Boys & Girls Nursery (watford) Limited in Hertfordshire, WD17 2PA

Description

Data updated on: 01-11-2023

Located in Central Hall, Loates Lane, Hertfordshire WD17 2PA Boys & Girls Nursery (watford) Limited is a Private Limited Company registered under the 06429389 registration number. This firm was started on 2007-11-16. The company's principal business activity number is 88910 and their NACE code stands for Child day-care activities. Boys & Girls Nursery (watford) Ltd released its latest accounts for the period that ended on 2022-11-30. The business most recent confirmation statement was submitted on 2023-09-04.

This firm owes its achievements and constant development to a group of two directors, namely Jonathan K. and Natasha K., who have been supervising the firm for 17 years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Jonathan K. as a secretary since the appointment on 2007-11-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	108 489	123 679

Balance Sheet
Cash Bank On Hand		30 110	40 737	37 966	38 201	33 139	55 964	52 097
Current Assets	77 808	82 882	81 854	138 558	162 536	139 662	167 272	192 498
Debtors	53 776	52 772	41 117	100 592	124 335	106 523	111 308	140 401
Net Assets Liabilities		123 679	92 141	149 562	138 598	84 924	42 656	42 052
Other Debtors		15 735	16 006	15 584	15 584	15 584	15 584	10 125
Property Plant Equipment		188 570	155 272	124 356	100 455	71 495	39 833	7 429
Cash Bank In Hand	24 032	30 110
Net Assets Liabilities Including Pension Asset Liability	108 489	123 679
Tangible Fixed Assets	187 007	188 570

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	108 487	123 677
Shareholder Funds	108 489	123 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		99 769	133 067	163 983	196 483	229 293	262 382	294 786
Additions Other Than Through Business Combinations Property Plant Equipment						3 850
Amounts Owed By Group Undertakings Participating Interests				68 489	89 237	74 594	78 777	107 025
Amounts Owed To Group Undertakings Participating Interests		7 950	9 879
Average Number Employees During Period		26	27	27	27	27	28	26
Corporation Tax Payable		45 780	22 331	14 011	16 913	35 378	45 667	19 235
Creditors		155 723	144 985	113 352	124 393	126 233	164 449	157 875
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Fixed Assets	187 007	188 570	155 272	124 356	100 455	71 495	39 833	7 429
Increase From Depreciation Charge For Year Property Plant Equipment			33 298	30 916	32 500	32 810	33 089	32 404
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-78 518	-64 891	-63 131	25 206	38 143	13 429	2 823	34 623
Other Creditors		94 087	102 096	89 947	96 749	84 638	106 234	125 038
Other Taxation Social Security Payable		7 906	10 679	9 394	10 731	6 217	12 548	13 602
Property Plant Equipment Gross Cost			288 339	288 339	296 938	300 788	302 215	302 215
Total Additions Including From Business Combinations Property Plant Equipment					8 599		1 427
Total Assets Less Current Liabilities	108 489	123 679	92 141	149 562	138 600	84 924	42 656	42 052
Trade Debtors Trade Receivables		44 987	25 111	16 519	19 514	16 345	16 947	23 251
Creditors Due Within One Year	156 326	147 773
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 511
Tangible Fixed Assets Cost Or Valuation	283 828	288 339
Tangible Fixed Assets Depreciation	96 821	99 769
Tangible Fixed Assets Depreciation Charged In Period		2 948

Company staff

Jonathan K.

Role: Secretary

Appointed: 16 November 2007

Latest update: 16 February 2024

Jonathan K.

Role: Director

Appointed: 16 November 2007

Latest update: 16 February 2024

Natasha K.

Role: Director

Appointed: 16 November 2007

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are as follows: Boys And Girls Nursery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bushey at High Road, Bushey Heath, WD23 1GG and was registered as a PSC under the reg no 6675723.

Boys And Girls Nursery Limited

Address: 34 High Road, Bushey Heath, Bushey, WD23 1GG, England

Legal authority Companies Act 2006

Legal form Limited Shares

Country registered England

Place registered United Kingdom

Registration number 6675723

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Boys & Girls Nursery (watford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Jonathan K.

Natasha K.

People with significant control

Boys And Girls Nursery Limited

Accounts Documents

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