Langtree Hall Day Nursery Limited in Standish

Description

Data updated on: 01-11-2023

Registered as 07682253 13 years ago, Langtree Hall Day Nursery Limited was set up as a Private Limited Company. Its actual mailing address is Langtree Hall, Langtree Lane Standish. This business's declared SIC number is 85200 meaning Primary education. Its latest accounts cover the period up to September 30, 2022 and the most recent confirmation statement was released on July 8, 2023.

With two recruitment offers since 2017-06-01, the company has been quite active on the employment market. On 2017-09-08, it started employing job candidates for a full time Nursery Practitioner post in Wigan, and on 2017-06-01, for the vacant post of a full time Cook in Wigan.

Right now, this particular firm is governed by a solitary managing director: Wendy M., who was arranged to perform management duties 11 years ago. The firm had been directed by Kenneth S. till 2022-07-09.

Wendy M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 422	22 488	-2 983	20 254	792

Balance Sheet
Cash Bank In Hand	21 882	3 660	6 717	28 410	3 959
Cash Bank On Hand					3 959	31 206	14 736	10 734	88 315	8 190	1 858
Current Assets	23 087	4 960	12 865	97 577	19 035	46 722	88 998	140 052	232 152	156 380	93 743
Debtors	1 205	1 300	6 148	14 338	15 076	15 516	74 262	129 318	143 837	148 190	91 885
Intangible Fixed Assets	24 300	21 600	18 900	16 200	13 500
Net Assets Liabilities					792	12 111	21 579	60 745	86 723	40 658	41 738
Net Assets Liabilities Including Pension Asset Liability	17 422	22 488	-2 983	9 965	792
Other Debtors					13 141	15 516	64 078	120 573	137 816	141 030	78 110
Property Plant Equipment					437 950	440 178	438 921	392 800	416 877	410 631	405 946
Tangible Fixed Assets	356 583	381 124	380 626	425 253	437 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 322	22 388	-3 083	9 865	692
Shareholder Funds	17 422	22 488	-2 983	20 254	792

Other Financial Data
Accrued Liabilities					6 548	14 152	17 380	16 924	10 814
Accrued Liabilities Deferred Income					7 505	20 020	20 097	15 774	30 385
Accumulated Amortisation Impairment Intangible Assets					13 500	16 200	18 900	21 600	24 300	27 000
Accumulated Depreciation Impairment Property Plant Equipment					3 354	5 030	6 287	8 590	13 000	19 246	23 931
Average Number Employees During Period						16	16	17	15	16	13
Bank Borrowings Overdrafts					17 691	20 927	22 133	23 364	236 344	210 523	272 546
Corporation Tax Payable					20 111	36 295	21 011	36 090	43 231
Creditors					294 597	294 610	392 182	352 749	375 598	320 571	329 718
Creditors Due After One Year	311 000	311 000	353 990	437 655	294 597
Creditors Due Within One Year	75 548	74 196	61 384	149 943	175 096
Disposals Property Plant Equipment								87 016
Dividends Paid						22 850	45 000	45 000	80 000
Fixed Assets	380 883	402 724	399 526	441 453	451 450	450 978	447 021	398 200	419 577	410 631	405 946
Increase From Amortisation Charge For Year Intangible Assets						2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 676	1 257	2 303	4 410	6 246	4 685
Intangible Assets					13 500	10 800	8 100	5 400	2 700
Intangible Assets Gross Cost					27 000	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Additions	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	5 400	8 100	10 800	13 500
Intangible Fixed Assets Amortisation Charged In Period	2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-52 461	-69 236	-48 519	-70 722	-156 061	-140 966	-32 543	16 607	47 491	-45 842	-31 820
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					20 143	22 856	18 759	14 511	139 254	110 048	57 172
Other Remaining Borrowings					84 266	93 148	46 881	17 839	24 805
Other Taxation Social Security Payable							3 774	711	1 803	54 400	31 515
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss						66 215	54 468	84 166	105 978
Property Plant Equipment Gross Cost					441 304	445 208	445 208	401 390	429 877	429 877
Provisions For Liabilities Balance Sheet Subtotal						955	717	1 313	4 747	3 560	2 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	357 468	25 205		131 805	13 631
Tangible Fixed Assets Cost Or Valuation	357 468	382 673	382 673	427 673	441 304
Tangible Fixed Assets Depreciation	885	1 549	2 047	2 420	3 354
Tangible Fixed Assets Depreciation Charged In Period	885	664	498		934
Total Additions Including From Business Combinations Property Plant Equipment						3 904		43 198	28 487
Total Assets Less Current Liabilities	328 422	333 488	351 007	334 258	295 389	307 676	414 478	414 807	467 068	364 789	374 126
Trade Debtors Trade Receivables					1 935		10 184	8 433	6 021	7 160	13 775
Bank Borrowings										252 585	316 113
Trade Creditors Trade Payables											2 502

Company staff

Wendy M.

Role: Director

Appointed: 08 September 2013

Latest update: 8 May 2024

People with significant control

Wendy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013

Nursery Practitioner in Wigan, posted on Friday 8th September 2017
Region / City	North West, Wigan
Industry	Teaching
Job type	full time
Education level	a professional qualification or accreditation
Contact by phone	01257472586


Cook in Wigan, posted on Thursday 1st June 2017
Region / City	North West, Wigan
Industry	Education
Job type	full time
Contact by phone	01257472586

Nursery Practitioner in Wigan, posted on Friday 8th September 2017

Region / City

North West, Wigan

Industry

Teaching

Job type

full time

Education level

a professional qualification or accreditation

Contact by phone

01257472586

Cook in Wigan, posted on Thursday 1st June 2017

Region / City

North West, Wigan

Industry

Education

Job type

full time

Contact by phone

01257472586

Langtree Hall Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Kenneth S.

People with significant control

Wendy M.

Accounts Documents

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