Fernwood Day Nursery Ltd in Newark, NG24 3RS

Description

Data updated on: 01-11-2023

Fernwood Day Nursery came into being in 2008 as a company enlisted under no 06553981, located at NG24 3RS Newark at Fernwood Day Nursery Rubys Avenue. This company has been in business for sixteen years and its current state is active. This firm's principal business activity number is 85100 which means Pre-primary education. 2022/03/31 is the last time when the accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is D25I90RUBY/1/72210. It reports to Newark and Sherwood and its last food inspection was carried out on 2021/03/18 in Rubys Avenue, Fernwood, NG24 3RS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

On 2015/10/26, the firm was seeking a Nursery Practitioner to fill a full time position in the teaching in Newark upon Trent, Midlands. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

Dawn H. is the following firm's single director, that was assigned this position sixteen years ago. Moreover, the managing director's duties are aided with by a secretary - Christopher H., who was officially appointed by the following company sixteen years ago.

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	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
Net Worth	107 764	145 217	177 623	199 430	252 915	282 537

Balance Sheet
Cash Bank On Hand						73 103	28 502	34 178	53 770	96 798	79 755	113 509
Current Assets	52 619	41 314	44 611	41 665	80 352	98 358	49 163	84 551	84 971	110 126	114 376	175 368
Debtors	8 651	11 556	31 703	13 895	26 962	25 255	20 661	50 373	31 201	13 328	34 621	61 859
Net Assets Liabilities						282 537	284 882	386 974	379 824	401 245	417 373	487 406
Other Debtors						25 255	20 661	50 373	31 201	13 328
Property Plant Equipment						445 221	446 302	684 670	676 456	680 200	682 376	668 798
Cash Bank In Hand	43 968	29 758	12 908	27 770	53 390	73 103
Net Assets Liabilities Including Pension Asset Liability	107 764	145 217	177 623	199 430	252 915	282 537
Tangible Fixed Assets	395 876	449 810	448 166	453 465	446 493	445 221

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 762	145 215	177 621	199 428	252 913	282 535
Shareholder Funds	107 764	145 217	177 623	199 430	252 915	282 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 805	78 814	108 305	125 047	143 542	164 134	183 200
Additions Other Than Through Business Combinations Property Plant Equipment							10 090		8 528	22 239	22 768	5 488
Average Number Employees During Period								36	33	33	33	33
Bank Borrowings						148 574	126 446	288 337	288 630	269 002
Bank Overdrafts						26 735	26 735	36 984	18 492	19 263
Creditors						111 139	82 947	93 910	92 973	120 079	245 273	245 273
Dividends Paid										152 000	135 000	140 000
Fixed Assets	395 876	449 810	448 166	453 465	446 493	445 221	446 302
Increase From Depreciation Charge For Year Property Plant Equipment							9 009		16 742	18 495	20 592	19 066
Net Current Assets Liabilities	-67 284	-67 078	-54 393	-59 325	-20 416	-12 781	-33 784	-9 359	-8 002	-9 953	-16 557	67 399
Other Creditors						23 295	22 284	1 742	31 501	35 252
Profit Loss										173 419	151 128	210 033
Property Plant Equipment Gross Cost						515 026	525 116	792 975	801 503	823 742	846 510	851 998
Provisions For Liabilities Balance Sheet Subtotal						1 329	1 190				3 173	3 518
Taxation Social Security Payable						46 444	21 125	38 899	38 561	63 163
Total Assets Less Current Liabilities	328 592	382 732	393 773	394 140	426 077	432 440	412 518	675 311	668 454	670 247	665 819	736 197
Trade Creditors Trade Payables						14 665	12 803	16 285	4 419	2 401
Creditors Due After One Year Total Noncurrent Liabilities	219 115	236 202
Creditors Due Within One Year Total Current Liabilities	119 903	108 392
Provisions For Liabilities Charges	1 713	1 313	1 694	1 503	1 155	1 329
Tangible Fixed Assets Additions		66 313	13 612	16 393	3 176	8 433
Tangible Fixed Assets Cost Or Valuation	414 613	480 926	487 024	503 417	506 593	515 026
Tangible Fixed Assets Depreciation	18 737	31 116	38 858	49 952	60 100	69 805
Tangible Fixed Assets Depreciation Charge For Period		12 379
Creditors Due After One Year		236 202	214 456	193 207	172 007	148 574
Creditors Due Within One Year		108 392	99 004	100 990	100 768	111 139
Instalment Debts Due After5 Years		128 176	107 430	86 181
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		261 937	241 191	219 942
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			10 222	11 094	10 148	9 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 480
Tangible Fixed Assets Disposals			7 514
Amount Specific Advance Or Credit Directors			12 903

Company staff

Christopher H.

Role: Secretary

Appointed: 03 April 2008

Latest update: 7 February 2024

Dawn H.

Role: Director

Appointed: 03 April 2008

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nursery Practitioner in Newark upon Trent, posted on Monday 26th October 2015
Region / City	Midlands, Newark upon Trent
Industry	Teaching
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practitioner in Newark upon Trent, posted on Monday 26th October 2015

Region / City

Midlands, Newark upon Trent

Industry

Teaching

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Fernwood Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Dawn H.

People with significant control

Dawn H.

Chris H.

Accounts Documents

Fernwood Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Fernwood Day Nursery Limited

Company filings

Filing category

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