Explorers Nursery Of Wells Limited in Wells, BA5 3LQ

Description

Data updated on: 01-11-2023

The date the company was established is 2013-01-08. Started under no. 08352245, it is classified as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: 56 Bath Road, BA5 3LQ Wells. This firm's declared SIC number is 88910 and has the NACE code: Child day-care activities. Explorers Nursery Of Wells Ltd filed its account information for the period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-08.

The info we posses related to this firm's executives indicates the existence of two directors: Michael K. and Rosemarie K. who became a part of the team on 2013-01-08.

Executives who control the firm include: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemarie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	33 299	55 279	100 324	81 653	77 245	98 996	109 018	141 526

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 047	2 040	2 681	2 774	2 508	3 106	2 161	1 982
Average Number Employees During Period		11	11	13	13	13	14	15
Creditors	11 910	19 597	23 366	21 843	16 054	19 124	19 414	8 846
Financial Commitments Other Than Capital Commitments					1 256
Fixed Assets	12 500	33 346	26 398	20 425	42 187	36 488	31 717	22 084
Net Current Assets Liabilities	21 389	35 682	76 958	59 810	61 191	85 388	89 604	132 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 516		308
Total Assets Less Current Liabilities	33 889	69 028	103 356	80 235	103 378	121 876	121 321	155 072
Advances Credits Directors		2 736	2 520	287
Advances Credits Made In Period Directors			216

Company staff

Michael K.

Role: Director

Appointed: 08 January 2013

Latest update: 9 February 2024

Rosemarie K.

Role: Director

Appointed: 08 January 2013

Latest update: 9 February 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemarie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Explorers Nursery Of Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Rosemarie K.

People with significant control

Michael K.

Rosemarie K.

Accounts Documents

Company filings

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