Washway Road Private Day Nursery Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Washway Road Private Day Nursery Limited may be gotten hold of in 7 St. Petersgate, in Stockport. The company's area code is SK1 1EB. Washway Road Private Day Nursery has been active on the British market since it was registered in 2003. The company's Companies House Reg No. is 04984415. one year ago this business changed its business name from Chester Road Private Day Nursery to Washway Road Private Day Nursery Limited. The company's classified under the NACE and SIC code 85100, that means Pre-primary education. Washway Road Private Day Nursery Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-09-07.

Taking into consideration this specific firm's executives list, for thirteen years there have been two directors: Michael G. and Claire G..

Clare G. 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.

Previous company's names
Washway Road Private Day Nursery Limited 2023-09-04
Chester Road Private Day Nursery Ltd 2003-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	316 794	368 266	451 986	550 327	642 162

Balance Sheet
Cash Bank On Hand					85 911	85 815	158 889	298 559	939 791	537 749	463 530	254 656
Current Assets	354 964	407 801	593 875	587 333	503 605	528 402	601 539	737 545	947 292	545 061	470 130	261 256
Debtors	149 540	316 921	448 443	450 795	417 694	442 587	442 650	438 986	7 500	7 312	6 601	6 600
Net Assets Liabilities					642 162	680 264	756 932	949 311	1 159 726	1 227 044	1 195 579	1 048 550
Other Debtors					410 194	435 087	435 150	431 486	442 987
Property Plant Equipment					580 183	582 248	576 846	590 524	583 110	1 084 338	1 079 869	1 076 340
Cash Bank In Hand	205 424	90 880	145 432	136 538	85 911
Net Assets Liabilities Including Pension Asset Liability	316 794	368 266	451 986	550 327	642 162
Tangible Fixed Assets	30 563	32 324	31 636	31 550	580 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	316 793	368 265	451 985	550 326	642 161
Shareholder Funds	316 794	368 266	451 986	550 327	642 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 887	25 233	30 635	36 223	44 384	50 063	54 532	58 061
Additions Other Than Through Business Combinations Property Plant Equipment						6 411		21 650	747
Average Number Employees During Period								26	26	26	29	24
Bank Borrowings					360 715	338 157	314 496	291 291	267 968
Bank Borrowings Overdrafts									294 635	269 182	277 307	205 806
Bank Overdrafts					26 667	26 667	35 355	26 968	26 667
Corporation Tax Payable					18 002	23 961	22 641	41 538	51 006	74 649	50 633	21 496
Creditors					80 911	92 229	106 957	87 467	102 708	269 182	277 307	205 806
Fixed Assets	30 563	32 324	31 636	31 550	580 183	582 248		590 524	583 110
Increase From Depreciation Charge For Year Property Plant Equipment						4 346	5 402	6 446	8 161	5 679	4 469	3 529
Net Current Assets Liabilities	286 231	335 942	420 350	518 777	422 694	436 173	494 582	650 078	871 250	452 388	393 017	178 016
Other Creditors					29 245	27 842	37 938	520	12 739	1 200	1 200	7 321
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										81 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								858
Other Disposals Property Plant Equipment								2 384
Other Taxation Social Security Payable					2 194	7 901	5 341	14 764	7 496	7 324	15 267	7 775
Property Plant Equipment Gross Cost					601 070	607 481	607 481	626 747	627 494	1 134 401	1 134 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities										23 643
Total Additions Including From Business Combinations Property Plant Equipment										506 907
Total Assets Less Current Liabilities	316 794	368 266	451 986	550 327	1 002 877	1 018 421	1 071 428	1 240 602	1 427 694	1 536 726	1 472 886	1 254 356
Total Borrowings										319 182
Trade Creditors Trade Payables					4 803	5 858	5 682	3 677	4 800
Trade Debtors Trade Receivables					7 500	7 500	7 500	7 500	7 500	7 312	6 600	6 600
Turnover Revenue										512 669
Creditors Due After One Year					360 715
Creditors Due Within One Year	68 733	71 859	173 525	68 556	80 911
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 466	900	1 405	550 007
Tangible Fixed Assets Cost Or Valuation	45 292	48 758	49 658	51 063	601 070
Tangible Fixed Assets Depreciation	14 729	16 434	18 022	19 513	20 887
Tangible Fixed Assets Depreciation Charged In Period		1 705	1 588	1 491	1 374

Company staff

Michael G.

Role: Director

Appointed: 01 December 2011

Latest update: 21 February 2024

Michael G.

Role: Secretary

Appointed: 03 December 2003

Latest update: 21 February 2024

Claire G.

Role: Director

Appointed: 03 December 2003

Latest update: 21 February 2024

People with significant control

Clare G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Washway Road Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Claire G.

People with significant control

Clare G.

Accounts Documents

Company filings

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