Woodberry Day Nursery (peartree) Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

Situated at Suite 3 Wentworth Lodge, Welwyn Garden City AL8 7SR Woodberry Day Nursery (peartree) Limited is a Private Limited Company registered under the 06503705 Companies House Reg No. This firm was founded 16 years ago. The company known today as Woodberry Day Nursery (peartree) Limited was known as Woodberry Day Nursery until 2015-10-13 at which point the name got changed. The company's SIC code is 88910 which stands for Child day-care activities. The business latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-19.

In order to be able to match the demands of their client base, this business is continually led by a group of two directors who are Laura C. and Warwick T.. Their successful cooperation has been of great use to this business since 2023.

Previous company's names
Woodberry Day Nursery (peartree) Limited 2015-10-13
Woodberry Day Nursery Limited 2008-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 525	18 296	5 978	30 698	69 755	109 885

Balance Sheet
Cash Bank On Hand						57 743	12 166	16 620	30 512	23 803	34 563	34 833	111 426
Current Assets	14 888	554 000	109 682	16 018	17 533	57 837	271 516	138 820	245 588	566 583	624 469	375 068	995 450
Debtors	94	7 722	23 907	94	94	94	259 350	122 200	215 076	542 780	589 906	340 235	884 024
Net Assets Liabilities						109 885	66 945	55 029	155 948	214 076	340 393	357 932	874 080
Other Debtors						94	9 350	5 783	4 843	3 115	6 637	5 596	855
Property Plant Equipment						784 647	819 142	818 367	789 939	765 824	741 162	760 234	13 219
Cash Bank In Hand	14 794	546 278	85 775	15 924	17 439	57 743
Intangible Fixed Assets	89 600	76 800	64 000	51 200	38 400	25 600
Net Assets Liabilities Including Pension Asset Liability	24 525	18 296	5 978	30 698	69 755	109 885
Tangible Fixed Assets	18 251	7 079	391 289	784 872	791 790	784 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 425	18 196	5 878	30 598	69 655	109 785
Shareholder Funds	24 525	18 296	5 978	30 698	69 755	109 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 628	132 441	167 959	199 697	228 800	253 808	284 839	142 547
Additions Other Than Through Business Combinations Property Plant Equipment													11 654
Amounts Owed By Other Related Parties Other Than Directors												334 639	863 830
Average Number Employees During Period							18	17	19	18	18	20	21
Bank Borrowings							830 823	798 449	762 992	976 921	901 450	672 322
Corporation Tax Payable													80 730
Creditors						752 862	798 933	766 559	731 102	912 742	837 271	622 742	128 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-156 839
Disposals Property Plant Equipment													-900 961
Finance Lease Liabilities Present Value Total												14 599
Increase From Depreciation Charge For Year Property Plant Equipment							32 813	35 518	31 738	29 103	25 008	31 031	14 547
Net Current Assets Liabilities	-80 976	-65 325	-449 311	-801 527	-755 477	-695 025	53 120	9 836	100 956	363 535	437 792	226 585	867 006
Other Creditors						680 142	76 639	45 800	49 736	77 791	77 746	33 982	1 282
Other Payables Accrued Expenses													45 437
Pension Costs Defined Contribution Plan												4 470	2 381
Property Plant Equipment Gross Cost						884 275	951 583	986 326	989 636	994 624	994 970	1 045 073	155 766
Taxation Social Security Payable												43 584
Total Assets Less Current Liabilities	26 875	18 554	5 978	34 545	74 713	115 222	872 262	828 203	890 895	1 129 359	1 178 954	986 819	880 225
Total Borrowings							830 914	798 540	762 992			622 742
Trade Debtors Trade Receivables													19 339
Unpaid Contributions To Pension Schemes													995
Amount Specific Advance Or Credit Directors					8 956	17 436	6 629	5 689	4 749	3 021	3 021	3 749
Amount Specific Advance Or Credit Made In Period Directors						1 145	25 000	40 000				728
Amount Specific Advance Or Credit Repaid In Period Directors						9 625	935	940	940	1 728
Accumulated Amortisation Impairment Intangible Assets						102 400
Amounts Owed By Group Undertakings							250 000	116 417	210 233	539 665	583 269	334 639
Amounts Owed To Group Undertakings							61 587	950	950	608
Bank Borrowings Overdrafts							798 933	766 559	731 102	912 742	837 271	608 143
Bank Overdrafts							91	91
Creditors Due Within One Year	95 864	619 325	558 993	817 545	773 010	752 862
Disposals Decrease In Amortisation Impairment Intangible Assets							102 400
Disposals Intangible Assets							128 000
Fixed Assets	107 851	83 879	455 289	836 072	830 190	810 247	819 142
Intangible Assets						25 600
Intangible Assets Gross Cost						128 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	51 200	64 000	76 800	89 600	102 400
Intangible Fixed Assets Amortisation Charged In Period		12 800	12 800	12 800	12 800	12 800
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000	128 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						72 720	48 189	50 253	62 056	60 470	44 752	43 584
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 337	6 384	6 615	3 845	2 541	1 290	6 145
Provisions For Liabilities Charges	2 350	258		3 847	4 958	5 337
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			390 690	397 445	30 827	20 625
Tangible Fixed Assets Cost Or Valuation	44 688	44 688	435 378	832 823	863 650	884 275
Tangible Fixed Assets Depreciation	26 437	37 609	44 089	47 951	71 860	99 628
Tangible Fixed Assets Depreciation Charged In Period		11 172	6 480	3 862	23 909	27 768
Total Additions Including From Business Combinations Property Plant Equipment							67 308	34 743	3 310	4 988	346	50 103
Advances Credits Directors	42 268	557 992	14 150	11 450	8 956	17 436
Advances Credits Made In Period Directors	184 317	191 470	57 100	40 750	3 619
Advances Credits Repaid In Period Directors	152 506	707 194	42 950	66 350	1 125