Ladybirds Nursery And Preschool Ltd in Wadhurst, TN5 7DE

Description

Data updated on: 01-11-2023

This business is situated in Wadhurst with reg. no. 08649442. The firm was started in 2013. The main office of the firm is situated at Lin Lin Horsegrove Avenue Ticehurst. The area code for this address is TN5 7DE. The firm's registered with SIC code 85100 which means Pre-primary education. Ladybirds Nursery And Preschool Limited reported its account information for the financial period up to Wednesday 31st August 2022. The company's latest confirmation statement was filed on Monday 14th August 2023.

As mentioned in this specific company's register, since 2013 there have been two directors: Alison G. and Andrew G..

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		36 648	45 936	55 233		15 844	758	287	210
Current Assets	51 072	74 104	74 748	95 702	80 096	71 317	11 823	11 371	3 790
Debtors	38 331	37 456	28 812	40 469		19 118	11 065	11 084	3 580
Net Assets Liabilities		51 367	58 089	55 641	49 086	26 237	431	-7 470	-7 979
Other Debtors		16 688	7 625	9 429			3 064	3 421
Property Plant Equipment		13 394	16 075	16 102		15 679	13 888	10 416	7 812
Cash Bank In Hand	12 741	36 648
Net Assets Liabilities Including Pension Asset Liability	38 995	51 367
Tangible Fixed Assets	11 186	13 394

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	38 993	51 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 357	15 716	21 084		29 063	33 692	37 164	39 768
Additions Other Than Through Business Combinations Property Plant Equipment			8 040	5 395
Average Number Employees During Period		19	19	19	10	10	19
Corporation Tax Payable		18 666	12 660	10 500		10 901	14 809	16 846
Creditors		36 131	32 734	56 163	48 268	65 255	22 641	27 278	17 602
Fixed Assets				16 102	17 258	20 175		10 416	7 812
Increase From Depreciation Charge For Year Property Plant Equipment			5 359	5 368			4 629	3 472	2 604
Net Current Assets Liabilities	27 809	37 973	42 014	39 539	31 828	6 062	-10 818	-15 907	-13 812
Other Creditors		1 446	6 995	18 529		171
Property Plant Equipment Gross Cost		23 751	31 791	37 186		44 742	47 580	47 580	47 580
Provisions For Liabilities Balance Sheet Subtotal						2 979	2 639	1 979	1 979
Total Assets Less Current Liabilities				55 641	49 086	26 237	3 070	-5 491	-6 000
Trade Creditors Trade Payables		16 019	13 079	27 134		2 063	409
Trade Debtors Trade Receivables		20 768	21 187	31 040		28 124	24 457	24 119
Amount Specific Advance Or Credit Directors					6 020	7 450	4 590
Amount Specific Advance Or Credit Made In Period Directors						1 430
Amount Specific Advance Or Credit Repaid In Period Directors							12 040
Accrued Liabilities Deferred Income						1 415	2 833	4 710
Additional Provisions Increase From New Provisions Recognised							-340	-660
Number Shares Issued Fully Paid							2	2
Par Value Share	1	1					1	1
Provisions						2 979	2 639	1 979
Total Additions Including From Business Combinations Property Plant Equipment							2 838
Capital Employed	38 995	51 367
Creditors Due Within One Year	23 263	36 131
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	15 825	9 095
Tangible Fixed Assets Cost Or Valuation	15 825	23 751
Tangible Fixed Assets Depreciation	4 639	10 357
Tangible Fixed Assets Depreciation Charged In Period	4 639	6 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		293
Tangible Fixed Assets Disposals		1 169
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alison G.

Role: Director

Appointed: 14 August 2013

Latest update: 27 March 2024

Andrew G.

Role: Director

Appointed: 14 August 2013

Latest update: 27 March 2024

People with significant control

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison G.

Notified on 1 August 2016

Ceased on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Ladybirds Nursery And Preschool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Andrew G.

People with significant control

Alison G.

Andrew G.

Alison G.

Accounts Documents

Company filings

Filing category

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