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

Description

Data updated on: 01-11-2023

Woodberry Day Nursery (sholing) Limited has existed on the market for at least 9 years. Started with Registered No. 09820985 in the year 2015, it is based at Suite 3 Wentworth Lodge, Welwyn Garden City AL8 7SR. The enterprise's Standard Industrial Classification Code is 88910 and their NACE code stands for Child day-care activities. The latest financial reports cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/10/11.

The directors currently registered by the company are as follow: Laura C. chosen to lead the company on 2023-09-01 and Warwick T. chosen to lead the company two years ago.

The companies that control this firm are: Play Away Day Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Peardon Street, SW8 3BW and was registered as a PSC under the registration number 02814442.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand			13 088	32 456	32 908	31 508	32 211	79 816
Current Assets		68 454	14 482	40 590	51 410	87 542	104 603	500 652
Debtors	1	68 454	1 394	8 134	18 502	56 034	72 392	420 836
Net Assets Liabilities	1	5 113	9 630	16 307	37 736	100 029	123 438	294 107
Other Debtors	1	6 867	1 394		1 252	844	1 893
Property Plant Equipment		800 506	932 215	915 873	895 812	874 820	858 206	13 063

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 800	25 600	25 600	25 600	25 600	25 600
Accumulated Depreciation Impairment Property Plant Equipment		17 140	36 241	58 459	82 075	105 245	128 859	19 021
Additions Other Than Through Business Combinations Property Plant Equipment								11 189
Amounts Owed By Other Related Parties Other Than Directors							70 499	393 553
Amounts Owed To Related Parties							99 512	95 225
Average Number Employees During Period		15	14	20	17	17	14	19
Bank Borrowings							640 346
Corporation Tax Payable								78 943
Creditors		798 933	766 559	731 105	696 700	678 152	640 346	218 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-121 632
Disposals Property Plant Equipment								-966 170
Fixed Assets		813 306	932 215	915 873	895 812	874 820	858 206	13 063
Increase From Depreciation Charge For Year Property Plant Equipment		17 140	19 101	22 218	23 616	23 170	23 614	11 794
Intangible Assets Gross Cost		25 600	25 600	25 600	25 600	25 600	25 600
Net Current Assets Liabilities	1	-9 260	-156 026	-168 000	-159 688	-95 295	-93 789	281 677
Other Creditors		15 814	19 635	21 726	25 696	14 175	20 066	669
Other Payables Accrued Expenses								43 274
Pension Costs Defined Contribution Plan							2 652	2 172
Property Plant Equipment Gross Cost		817 646	968 456	974 332	977 887	980 065	987 065	32 084
Taxation Social Security Payable							46 924
Total Assets Less Current Liabilities	1	804 046	776 189	747 873	736 124	779 525	764 417	294 740
Total Borrowings							640 346
Trade Debtors Trade Receivables								27 283
Unpaid Contributions To Pension Schemes								864
Amount Specific Advance Or Credit Directors		4 000					533
Amount Specific Advance Or Credit Made In Period Directors		4 000					533
Amount Specific Advance Or Credit Repaid In Period Directors			4 000
Amounts Owed By Group Undertakings		61 587		8 134	17 250	55 190	70 499
Amounts Owed To Group Undertakings			95 970	121 200	108 469	97 508	99 512
Bank Borrowings Overdrafts		798 933	766 559	731 105	696 700	678 152	640 346
Increase From Amortisation Charge For Year Intangible Assets		12 800	12 800
Intangible Assets		12 800
Number Shares Allotted	1
Other Taxation Social Security Payable		24 042	23 013	33 774	45 043	39 264	46 924
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal				461	1 688	1 344	633
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Intangible Assets		25 600
Total Additions Including From Business Combinations Property Plant Equipment		817 646	150 810	5 876	3 555	2 178	7 000