Sandhamn Cjw Limited in Coventry, CV3 2XE

Description

Data updated on: 01-11-2023

This business is known as Sandhamn Cjw Limited. This firm was started twenty years ago and was registered with 05068524 as its registration number. This head office of the company is registered in Coventry. You may visit it at 25 Hepworth Road, Binley. two years ago the company changed its business name from Bambinos Day Nursery (coventry) to Sandhamn Cjw Limited. This enterprise's registered with SIC code 85600 and has the NACE code: Educational support services. Sandhamn Cjw Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-09.

The following limited company owes its success and unending progress to two directors, specifically Nicholas W. and Clare W., who have been in charge of it since August 2004.

Clare W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Sandhamn Cjw Limited 2022-10-11
Bambinos Day Nursery (coventry) Limited 2004-03-09

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 525	21 594	43 763	59 040	75 458	99 425

Balance Sheet
Cash Bank On Hand						452	2 834	14	2 558	4 291	8 758	7 709	12 792
Current Assets	1 480	4 838	5 513	2 437	1 343	1 441	3 533	820	3 321	7 131	11 145	8 562	14 355
Debtors	937	2 184	2 277	1 503	891	989	699	806	763	2 840	2 387	853	1 563
Net Assets Liabilities						99 425	128 879	148 906	167 137	192 687	203 174	213 603	306 437
Other Debtors						989	699	804	763	2 840	2 387	853	1 563
Property Plant Equipment						880 285	877 690	875 767	875 405	874 050	873 546	872 100	868 718
Cash Bank In Hand	543	2 654	3 236	934	452	452
Net Assets Liabilities Including Pension Asset Liability	16 525	21 594	43 763	59 040	75 458	99 425
Tangible Fixed Assets	902 895	895 404	889 939	885 642	882 189	880 285
Intangible Fixed Assets					200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 425	21 494	43 663	58 940	75 358	99 325
Shareholder Funds	16 525	21 594	43 763	59 040	75 458	99 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 113	82 822	84 974	86 969	88 803	90 338	91 784	6 824
Average Number Employees During Period									12	14	14	13	13
Bank Borrowings Overdrafts						215 606	196 558	177 249	157 037	136 719	128 668	108 871
Creditors						709 606	690 558	671 249	651 037	630 719	622 668	602 871	494 000
Dividends Paid On Shares									200	200
Fixed Assets	902 895	895 404	889 940	885 642	882 389	880 485		875 967	875 605	874 250	873 746	872 300	868 718
Increase From Depreciation Charge For Year Property Plant Equipment							2 709	2 151	1 995	1 834	1 535	1 446	384
Intangible Assets						200	200	200	200	200	200	200
Intangible Assets Gross Cost						200	200	200	200	200	200	200
Net Current Assets Liabilities	-37 972	-55 805	-61 690	-79 949	-96 491	-70 516	-57 515	-54 874	-56 493	-49 906	-46 966	-54 888	-67 343
Number Shares Issued Fully Paid							100	100
Other Creditors						494 000	494 000	494 000	494 000	494 000	494 000	494 000	494 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													85 546
Other Disposals Intangible Assets													200
Other Disposals Property Plant Equipment													88 342
Other Taxation Social Security Payable						16 611	8 097	9 419	16 858	11 096	9 917	15 335	15 636
Par Value Share							1	1
Profit Loss												19 429	94 835
Property Plant Equipment Gross Cost						960 398	960 512	960 740	962 374	962 853	963 884	963 884	875 542
Provisions For Liabilities Balance Sheet Subtotal						938	938	938	938	938	938	938	938
Total Additions Including From Business Combinations Property Plant Equipment							114	228	1 634	479	1 031
Total Assets Less Current Liabilities	864 923	839 599	828 249	805 693	785 898	809 969	820 375	821 093	819 112	824 344	826 780	817 412	801 375
Trade Creditors Trade Payables						5 119	9 168	7 852	3 601	8 299	12 084	9 886
Trade Debtors Trade Receivables								2
Creditors Due After One Year Total Noncurrent Liabilities	844 552	815 281
Creditors Due Within One Year Total Current Liabilities	39 452	60 643
Provisions For Liabilities Charges	3 846	2 724	1 990	1 504	1 058
Tangible Fixed Assets Additions		357	724	569	287	1 560
Tangible Fixed Assets Cost Or Valuation	956 901	957 258	957 982	958 551	958 838	960 398
Tangible Fixed Assets Depreciation	54 006	61 854	68 042	72 909	76 649	80 113
Tangible Fixed Assets Depreciation Charge For Period		7 848
Accruals Deferred Income			1 990	1 504	1 058	938
Creditors Due After One Year		815 281	782 497	745 149	709 382	709 606
Creditors Due Within One Year		60 643	67 203	82 386	97 834	71 957
Intangible Fixed Assets Additions					200
Intangible Fixed Assets Cost Or Valuation					200	200
Tangible Fixed Assets Depreciation Charged In Period			6 189	4 867	3 740	3 464