Redbrook Day Nursery Limited in Wrexham, LL13 9UT

Description

Data updated on: 01-11-2023

Redbrook Day Nursery Limited can be found at Wrexham at Bryn Lane. You can find the company using the post code - LL13 9UT. The company has been in the field on the UK market for ten years. The firm is registered under the number 09011220 and its current status is active. The firm's declared SIC number is 88910 - Child day-care activities. 31st May 2022 is the last time when the accounts were filed.

The following business owes its achievements and permanent progress to a group of two directors, specifically Victoria D. and Tracey N., who have been overseeing the firm since 2022-06-02.

The companies with significant control over this firm are as follows: Marford Playgroup Little Explorers Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wrexham at Pant Lane, Gresford, LL12 8SJ and was registered as a PSC under the reg no 11839908.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-05-31	2023-05-31
Currency
Net Worth	2 503	1 194

Balance Sheet
Cash Bank On Hand		4 456	8 784	8 129	26 272	31 193	117 195	13 441	26 031
Current Assets	4 907	14 424	16 548	17 845	26 743	31 193	131 011	22 553	42 841
Debtors	923	9 968	7 764	9 716	471		13 816	9 112	16 810
Net Assets Liabilities		1 194	7	362	2 642	5 063	67 865	11 063	24 721
Property Plant Equipment		251	125	1 141	5 593	7 947	5 800	4 078	728
Cash Bank In Hand	3 984	4 456
Intangible Fixed Assets	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	2 503	1 194
Other Debtors		9 268	7 064	9 716	471		13 816	9 112
Tangible Fixed Assets		251

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 502	1 193
Shareholder Funds	2 503	1 194

Other Financial Data
Version Production Software									2 023
Accrued Liabilities									1 650
Accumulated Depreciation Impairment Property Plant Equipment		123	249	755	2 619	5 335	7 482	9 204	181
Additions Other Than Through Business Combinations Property Plant Equipment									909
Amounts Owed By Group Undertakings Participating Interests									6 991
Average Number Employees During Period			11	12	17	16	16	15	14
Creditors		17 083	12 083	7 083	2 083	34 077	377	258	18 848
Increase From Depreciation Charge For Year Property Plant Equipment			126	506	1 864	2 716	2 147	1 722	181
Loans From Directors									6 329
Net Current Assets Liabilities	-17 497	3 026	1 965	1 304	-868	-2 884	62 442	7 243	23 993
Prepayments Accrued Income									1 819
Property Plant Equipment Gross Cost		374	374	1 896	8 212	13 282	13 282		909
Taxation Social Security Payable									10 869
Trade Debtors Trade Receivables		700	700						8 000
Amount Specific Advance Or Credit Directors		9 268	5 842	9 046	471	9 698	9 698
Amount Specific Advance Or Credit Made In Period Directors		42 899	34 495	9 046	471	9 698		9 698
Amount Specific Advance Or Credit Repaid In Period Directors		33 631	37 921	5 842	9 046	471
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	25 000	25 000
Bank Borrowings Overdrafts		17 083	12 083	7 083	2 083	2 083
Creditors Due After One Year		17 083
Creditors Due Within One Year	22 404	11 398
Fixed Assets	20 000	15 251	10 125	6 141	5 593	7 947	5 800	4 078
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000
Intangible Assets		15 000	10 000	5 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	1	1
Other Creditors		3 223	3 921	5 279	7 464	16 790	377	258
Other Taxation Social Security Payable		3 174	5 662	6 261	15 147	15 203	37 814	7 743
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		374
Tangible Fixed Assets Cost Or Valuation		374
Tangible Fixed Assets Depreciation		123
Tangible Fixed Assets Depreciation Charged In Period		123
Total Additions Including From Business Combinations Property Plant Equipment				1 522	6 316	5 070
Total Assets Less Current Liabilities	2 503	18 277	12 090	7 445	4 725	5 063	68 242	11 321
Trade Creditors Trade Payables		1		1		1	1	-1
Advances Credits Directors		9 268

Company staff

Victoria D.

Role: Director

Appointed: 02 June 2022

Latest update: 22 April 2024

Tracey N.

Role: Director

Appointed: 22 February 2022

Latest update: 22 April 2024

People with significant control

Marford Playgroup Little Explorers Ltd

Address: Pencoed Pant Lane, Gresford, Wrexham, LL12 8SJ, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 11839908

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin D.

Notified on 1 April 2019

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley D.

Notified on 1 July 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st December 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Redbrook Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Tracey N.

Hayley D.

Martin D.

People with significant control

Marford Playgroup Little Explorers Ltd

Martin D.

Hayley D.

Accounts Documents

Company filings

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