Lynwood Day Nursery Limited in Barrow In Furness, LA13 9NG

Description

Data updated on: 01-11-2023

Started with Reg No. 05778597 18 years ago, Lynwood Day Nursery Limited was set up as a Private Limited Company. The firm's actual office address is Ashtree House, 22 Newbarns Village Barrow In Furness. The company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Lynwood Day Nursery Ltd reported its account information for the financial period up to Wednesday 31st May 2023. The firm's most recent annual confirmation statement was filed on Wednesday 12th April 2023.

The company has just one director at the moment managing the following firm, namely Deborah O. who's been carrying out the director's tasks for 18 years. Since April 2006 Terence S., had been responsible for a variety of tasks within the firm till the resignation in June 2020. As a follow-up another director, specifically Diane S. quit in June 2020.

Deborah O. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-02	2018-05-31
Currency
Net Worth	56 129	61 746	18 574

Balance Sheet
Cash Bank On Hand			50 575	41 412	13 122	38 520
Current Assets	37 590	55 597	52 169	44 032	40 547	47 005
Debtors	3 609	972	1 594	2 620	27 425	8 485
Net Assets Liabilities			18 572	161	152	-1 040
Other Debtors			1 594	1 435
Property Plant Equipment			24 187	1 600	1 244	1 650
Cash Bank In Hand	33 981	54 625	50 575
Intangible Fixed Assets	9 334	5 334	1 334
Tangible Fixed Assets	26 407	24 899	24 187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 029	61 646	18 474
Shareholder Funds	56 129	61 746	18 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 666	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment			15 404	12 706	13 062	13 612
Corporation Tax Payable			1 185
Corporation Tax Recoverable				1 185
Creditors			58 600	45 152	41 404	49 446
Fixed Assets	35 741	30 233	25 521	1 601
Increase From Amortisation Charge For Year Intangible Assets				1 333
Increase From Depreciation Charge For Year Property Plant Equipment				991	356	774
Intangible Assets			1 334	1	1	1
Intangible Assets Gross Cost			40 000	40 000	40 000
Net Current Assets Liabilities	20 965	32 072	-6 429	-1 120	-857	-2 441
Number Shares Issued Fully Paid					100	100
Other Creditors			58 600	45 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 689		224
Other Disposals Property Plant Equipment				25 285		224
Other Taxation Social Security Payable			2 800	597
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			39 591	14 306	14 306	15 262
Provisions For Liabilities Balance Sheet Subtotal			518	320	236	250
Taxation Including Deferred Taxation Balance Sheet Subtotal			518	320
Total Additions Including From Business Combinations Property Plant Equipment						1 180
Total Assets Less Current Liabilities	56 706	62 305	19 092	481	388	-790
Advances Credits Directors						4 323
Creditors Due Within One Year	16 625	23 525	58 598
Intangible Fixed Assets Aggregate Amortisation Impairment	30 666	34 666	38 666
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Number Shares Allotted		100	100
Number Shares Authorised		100	100
Provisions For Liabilities Charges	577	559	518
Share Capital Allotted Called Up Paid	100	100	100
Share Capital Authorised	-100	-100	-100
Tangible Fixed Assets Additions			967
Tangible Fixed Assets Cost Or Valuation		46 627	39 591
Tangible Fixed Assets Depreciation	20 220	21 728	15 404
Tangible Fixed Assets Depreciation Charged In Period		1 508	1 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 003
Tangible Fixed Assets Disposals			8 003

Company staff

Deborah O.

Role: Director

Appointed: 02 June 2017

Latest update: 27 February 2024

Terence S.

Role: Director

Appointed: 12 April 2006

Resigned: 30 June 2020

Latest update: 27 February 2024

Terence S.

Role: Secretary

Appointed: 12 April 2006

Resigned: 02 June 2017

Latest update: 27 February 2024

Diane S.

Role: Director

Appointed: 12 April 2006

Resigned: 30 June 2020

Latest update: 27 February 2024

People with significant control

Deborah O.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence S.

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diane S.

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-06-02
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Lynwood Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Terence S.

Terence S.

Diane S.

People with significant control

Deborah O.

Terence S.

Diane S.

Accounts Documents

Company filings

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