Inwood Nursery Limited in Weston-super-mare, BS22 7QN

Description

Data updated on: 01-11-2023

Inwood Nursery has been operating in this business field for at least 13 years. Established under 07863075, this company is considered a Private Limited Company. You can reach the main office of this company during its opening times under the following address: 10 Lyddon Road, BS22 7QN Weston-super-mare. This enterprise's declared SIC number is 85100 and their NACE code stands for Pre-primary education. Inwood Nursery Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-10-31.

At present, this firm is managed by a solitary managing director: Estella W., who was selected to lead the company on 2023-03-15. Since 2011 Janice B., had been performing the duties for the following firm up until the resignation in 2023. As a follow-up a different director, namely Mark B. resigned in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 216	-26 680	10 884	10 084

Balance Sheet
Cash Bank On Hand				1 839	221				45 731	45 233	53 461
Current Assets	6 764	11 897	16 735	12 731	10 119	14 862		19 177	46 380	48 878	57 270
Debtors	6 587	11 716	15 221	10 892	9 898	14 862	13 982	19 177	649	3 645	3 809
Net Assets Liabilities				10 084	8 357	-6 565	-12 871	-4 898	26 191	99 382	96 718
Property Plant Equipment				28 686	27 021	25 624	24 437	24 487	23 683	24 184	24 964
Cash Bank In Hand	177	181	1 514	1 839
Intangible Fixed Assets	156 749	148 499	140 249	131 999
Net Assets Liabilities Including Pension Asset Liability	-23 216	-26 680	10 884	10 084
Other Debtors				3 154	3 179
Tangible Fixed Assets	33 663	32 127	30 456	28 686

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 316	-26 780	10 784	9 984
Shareholder Funds	-23 216	-26 680	10 884	10 084

Other Financial Data
Accrued Liabilities					2 850	2 850	2 850	2 850	3 125
Accumulated Amortisation Impairment Intangible Assets				33 000	41 250	49 500	57 750	66 000	74 250	82 500	90 750
Accumulated Depreciation Impairment Property Plant Equipment				9 545	11 079	12 476	13 663	14 858	15 912	17 054	18 334
Additions Other Than Through Business Combinations Property Plant Equipment								1 245	250
Average Number Employees During Period					6	6	8	7	9	10	11
Bank Borrowings Overdrafts				45 383	37 290				47 598	17 083	12 083
Corporation Tax Payable									8 419	16 054	5 193
Creditors				45 383	37 290	28 871	20 300	11 336	47 598	17 083	12 083
Dividends Paid On Shares									90 749
Fixed Assets	190 412	180 626	170 705	160 685	150 770	141 123	131 686	123 486	114 432	106 683	99 213
Increase From Amortisation Charge For Year Intangible Assets					8 250	8 250	8 250	8 250	8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment					1 644	1 397	1 187	1 195	1 054	1 142	1 280
Intangible Assets				131 999	123 749	115 499	107 249	98 999	90 749	82 499	74 249
Intangible Assets Gross Cost				164 999	164 999	164 999	164 999	164 999	164 999	164 999
Net Current Assets Liabilities	-146 128	-146 769	-106 685	-105 218	-105 123	-118 817	-124 257	-117 048	-40 643	9 781	9 588
Other Creditors				96 566	79 829	99 779	112 106	97 569	60 748	9 640	30 838
Other Taxation Social Security Payable				7 529	6 334				1 944	3 594	2 449
Property Plant Equipment Gross Cost				38 231	38 100	38 100	38 100	39 345	39 595	41 238	43 298
Taxation Social Security Payable					1 326	2 003	3 002	4 392	10 364
Total Additions Including From Business Combinations Property Plant Equipment					99					1 644	2 060
Total Assets Less Current Liabilities	44 284	33 857	64 020	55 467	45 647	22 306	7 429	6 438	73 789	116 465	108 801
Total Borrowings				52 847	61 215	28 871	20 300	11 336	47 598
Trade Creditors Trade Payables				6 390	5 154	4 137	5 874	4 937	1 423	4 809	4 202
Bank Borrowings				52 847	45 085
Bank Overdrafts					16 130
Creditors Due After One Year	67 500	60 537	53 136	45 383
Creditors Due Within One Year	152 892	158 666	123 420	117 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment					110
Disposals Property Plant Equipment					230
Intangible Fixed Assets Additions	164 999
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	16 500	24 750	33 000
Intangible Fixed Assets Amortisation Charged In Period	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	164 999	164 999	164 999
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts			60 312	52 847
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 478	1 008	579	166
Tangible Fixed Assets Cost Or Valuation	36 478	37 486	38 065	38 231
Tangible Fixed Assets Depreciation	2 815	5 359	7 609	9 545
Tangible Fixed Assets Depreciation Charged In Period	2 815	2 544	2 250	1 936
Trade Debtors Trade Receivables				7 738	6 719

Company staff

Estella W.

Role: Director

Appointed: 15 March 2023

Latest update: 18 February 2024

People with significant control

The companies that control this firm are: Stars Childcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare at Lyddon Road, BS22 7QN and was registered as a PSC under the registration number 14362337.

Stars Childcare Limited

Address: 10 Lyddon Road, Weston-Super-Mare, BS22 7QN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies At Companies House

Registration number 14362337

Notified on 15 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janice B.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Mark B.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 August 2013

Inwood Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estella W.

Janice B.

Mark B.

People with significant control

Stars Childcare Limited

Janice B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Inwood Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estella W.

Janice B.

Mark B.

People with significant control

Stars Childcare Limited

Janice B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015