Wellingtons (pavilion) Day Nursery Ltd in Nottingham, NG2 6BE

Description

Data updated on: 01-11-2023

Wellingtons (pavilion) Day Nursery Ltd has existed on the market for at least eleven years. Registered with number 08385908 in the year 2013, the company is based at 13-15 Rectory Road West Bridgford, Nottingham NG2 6BE. This firm's declared SIC number is 88910 and has the NACE code: Child day-care activities. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

At the moment, the directors listed by this company are as follow: Rebecca E. appointed one year ago, Kate C. appointed in 2023, Lisa D. appointed in 2022 in May and 2 other directors have been described below. In order to help the directors in their tasks, this company has been using the skills of Lisa D. as a secretary since 2013.

Executives who control the firm include: Gareth D. owns over 1/2 to 3/4 of company shares . John R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-16 051	-27 132	-13 813	1 840	-7 724

Balance Sheet
Current Assets	4 581	1 475	3 600	3 453	1 149	164	2 650	8 524	30 836	68 037
Net Assets Liabilities					7 724	6 899	3 649	2 623	19 074	49 711
Cash Bank In Hand	64	5	1	60	15
Debtors	4 517	1 470	3 599	3 393	1 134
Intangible Fixed Assets	40 995	28 996	16 998	4 999
Net Assets Liabilities Including Pension Asset Liability	-16 051	-27 132	-13 813	1 840	-7 724
Tangible Fixed Assets	17 654	12 917	8 275	2 798	946

Capital & Reserves
Called Up Share Capital	10	77	77	77	77
Profit Loss Account Reserve	-16 061	-27 209	-13 890	1 763	-7 801
Shareholder Funds	-16 051	-27 132	-13 813	1 840	-7 724

Other Financial Data
Average Number Employees During Period						9	9	8	7	8
Creditors					9 819	7 689	4 287	9 931	14 221	19 367
Fixed Assets	58 649	41 913	25 273	7 797	946	626	5 286	4 030	2 459	1 041
Net Current Assets Liabilities	-74 700	-69 045	-39 086	3 453	-8 670	7 525	1 637	1 407	16 615	48 670
Total Assets Less Current Liabilities	-16 051	-27 132	28 873	1 840	-7 724	6 899	3 649	2 623	19 074	49 711
Creditors Due After One Year			42 686	9 410
Creditors Due Within One Year	79 281	70 520	42 686	9 410	9 819
Intangible Fixed Assets Additions	47 994
Intangible Fixed Assets Aggregate Amortisation Impairment	6 999	18 998	30 996	42 995
Intangible Fixed Assets Amortisation Charged In Period	6 999	11 999	11 998	11 999
Intangible Fixed Assets Cost Or Valuation	47 994	47 994	47 994	47 994
Number Shares Allotted	100	775	775	775	775
Par Value Share	0	0	0	0	0
Share Capital Allotted Called Up Paid	10	78	78	78	78
Tangible Fixed Assets Additions	20 668	574	668
Tangible Fixed Assets Cost Or Valuation	20 668	21 242	21 910	21 910
Tangible Fixed Assets Depreciation	3 014	8 325	13 635	19 112
Tangible Fixed Assets Depreciation Charged In Period	3 014	5 311	5 310	5 477

Company staff

Rebecca E.

Role: Director

Appointed: 05 April 2023

Latest update: 16 March 2024

Kate C.

Role: Director

Appointed: 20 March 2023

Latest update: 16 March 2024

Lisa D.

Role: Director

Appointed: 24 May 2022

Latest update: 16 March 2024

John R.

Role: Director

Appointed: 01 February 2013

Latest update: 16 March 2024

Gareth D.

Role: Director

Appointed: 01 February 2013

Latest update: 16 March 2024

Lisa D.

Role: Secretary

Appointed: 01 February 2013

Latest update: 16 March 2024

People with significant control

Gareth D.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

John R.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Wellingtons (pavilion) Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca E.

Kate C.

Lisa D.

John R.

Gareth D.

Lisa D.

Lesley R.

People with significant control

Gareth D.

John R.

Accounts Documents

Company filings

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