Abc Day Nursery (willenhall) Limited in Willenhall, WV13 2EY

Description

Data updated on: 01-11-2023

Started with Reg No. 06812140 16 years ago, Abc Day Nursery (willenhall) Limited is a Private Limited Company. The company's official office address is West Midlands House, 9 Bath Street Willenhall. This firm's SIC and NACE codes are 88910 meaning Child day-care activities. 28th February 2022 is the last time the accounts were filed.

With two job announcements since 2014/10/02, the company has been a relatively active employer on the employment market. On 2015/05/11, it was looking for candidates for a part time Early Years Practitioner post in Willenhall, and on 2014/10/02, for the vacant post of a part time Cook/Chef in Willenhall.

The directors currently listed by this business are: Kirith K. assigned this position in 2024 in January and Gurpreet K. assigned this position on Friday 28th January 2022.

Gurpreet K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 660	25 591	41 321	69 929	79 555	120 764

Balance Sheet
Cash Bank On Hand						103 806	172 843	118 624	51 389	61 924	103 801	20 404	7 269	6 716
Current Assets	5 122	9 309	9 956	12 961	52 633	116 024	184 864	136 491	60 344	69 706	109 453	22 312	48 769	47 780
Debtors	2 706	9 218	8 956	10 731	5 708	12 218	12 021	17 867	8 955	7 782	5 652	1 908	41 500	41 064
Net Assets Liabilities						120 764	158 257			46 940	36 673	10 658
Property Plant Equipment						4 352	3 264	5 866	4 399	3 703	2 776	2 082	1 562	1 171
Cash Bank In Hand	2 416	91	1 000	2 230	46 925	103 806
Intangible Fixed Assets	108 000	94 500	81 000	67 500	54 000	40 500
Net Assets Liabilities Including Pension Asset Liability	18 660	25 591			79 555	120 764
Other Debtors						839	939	552	1 309				41 500	26 500
Tangible Fixed Assets	5 858	4 793	4 344	3 655	4 425	4 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 659	25 590	41 320	69 928	79 554	120 763
Shareholder Funds	18 660	25 591	41 321	69 929	79 555	120 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						94 500	108 000	121 500	135 000	135 000	135 000		135 000
Accumulated Depreciation Impairment Property Plant Equipment						11 274	12 362	14 317	15 784	17 018	17 945	18 639	19 159	19 550
Average Number Employees During Period							17	16	15	13	12	12	13	13
Creditors						37 964	56 871	27 520	19 237	26 469	41 667	13 736	31 397	46 555
Increase From Depreciation Charge For Year Property Plant Equipment							1 088	1 955	1 467	1 234	926	694		391
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000		135 000
Net Current Assets Liabilities	-94 895	-73 702	-44 023	-1 226	21 130	78 060	127 993	108 971	41 107	43 237	75 564	8 576	17 372	1 225
Property Plant Equipment Gross Cost						15 626	15 626	20 183	20 183	20 721	20 721		20 721
Total Assets Less Current Liabilities	18 963	25 591	41 321	69 929	79 555	122 912	158 257	128 337	45 506	46 940	78 340	10 658	18 934	2 396
Accrued Liabilities Deferred Income													8 490	10 129
Bank Borrowings Overdrafts							4 364						11 742	20 000
Corporation Tax Payable													6 887	6 887
Creditors Due Within One Year	100 017	83 011	53 979	14 187	31 503	37 964
Dividends Paid							30 642		72 500
Fixed Assets	113 858	99 293	85 344	71 155	58 425	44 852	30 264	19 366	4 399	3 703			1 562	1 171
Increase From Amortisation Charge For Year Intangible Assets							13 500	13 500	13 500
Intangible Assets						40 500	27 000	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	40 500	54 000	67 500	81 000	94 500
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1
Other Creditors						14 669	26 224	16 340	12 619
Other Taxation Social Security Payable						23 295	25 825	11 177	6 616				791	5 547
Par Value Share		1	1	1	1	1	1		1
Prepayments Accrued Income														14 564
Profit Loss							68 135		-10 331
Provisions						2 148
Provisions For Liabilities Balance Sheet Subtotal						2 148
Provisions For Liabilities Charges	303					2 148
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		533	999	529	2 245	1 378
Tangible Fixed Assets Cost Or Valuation	9 942	10 475	11 474	12 003	14 248	15 626
Tangible Fixed Assets Depreciation	4 084	5 682	7 130	8 348	9 823	11 274
Tangible Fixed Assets Depreciation Charged In Period		1 598	1 448	1 218	1 475	1 451
Total Additions Including From Business Combinations Property Plant Equipment								4 557		538
Trade Creditors Trade Payables							458	3	2
Trade Debtors Trade Receivables						11 379	11 082	17 315	7 646

Company staff

Kirith K.

Role: Director

Appointed: 17 January 2024

Latest update: 15 April 2025

right to manage directors

Lakhbir K.

Notified on 28 January 2022

Ceased on 25 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda W.

Notified on 6 April 2016

Ceased on 28 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19th November 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18th November 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	28 February 2024
Annual Accounts 22nd November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	22nd November 2012
Annual Accounts 24th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24th October 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Early Years Practitioner in Willenhall, posted on Monday 11th May 2015
Region / City	Midlands, Willenhall
Industry	Education
Salary	From £5.13 to £6.50 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	wlinda36@aol.com


Cook/Chef in Willenhall, posted on Thursday 2nd October 2014
Region / City	Midlands, Willenhall
Industry	Teaching
Salary	From £6.51 to £7.51 per week
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	AS levels or their equivalent
Application by email	wlinda36@aol.com

Early Years Practitioner in Willenhall, posted on Monday 11th May 2015

Region / City

Midlands, Willenhall

Industry

Education

Salary

From £5.13 to £6.50 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

wlinda36@aol.com

Cook/Chef in Willenhall, posted on Thursday 2nd October 2014

Region / City

Midlands, Willenhall

Industry

Teaching

Salary

From £6.51 to £7.51 per week

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

AS levels or their equivalent

Application by email

wlinda36@aol.com

Abc Day Nursery (willenhall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirith K.

Gurpreet K.

Lakhbir K.

Barry W.

Linda W.

People with significant control

Gurpreet K.

Lakhbir K.

Linda W.

Accounts Documents

Jobs and Vacancies at Abc Day Nursery (willenhall) Ltd

Company filings

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