Sandcastle Nursery Ltd in High Wycombe, HP14 4NY

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www.sandcastlenursery.co.uk

Description

Data updated on: 01-11-2023

Sandcastle Nursery Ltd with reg. no. 07498879 has been a part of the business world for thirteen years. This particular Private Limited Company is located at 16 Burnham Rd, , High Wycombe and company's area code is HP14 4NY. The firm's classified under the NACE and SIC code 88910: Child day-care activities. 2022-06-30 is the last time the accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13/00165/MIXED. It reports to Buckinghamshire and its last food inspection was carried out on 2022/05/16 in Lane End Road, Wycombe, HP12 4JF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

As stated, this firm was created in 2011-01-19 and has so far been overseen by three directors, out of whom two (David W. and Janice W.) are still listed as current directors. In order to provide support to the directors, the abovementioned firm has been using the skills of David W. as a secretary since January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 240	144 112	163 915	269 939	157 776

Balance Sheet
Cash Bank On Hand					106 700	103 103	21 503	129 136	68 547	106 101	181 902	286 965
Current Assets	145 026	137 893	120 488	201 595	120 879	123 337	56 075	166 432	106 159	110 097	199 674	290 461
Debtors	26 963	13 988	9 646	10 749	14 179	20 234	34 572	37 296	37 612	3 996	17 772	3 496
Net Assets Liabilities					157 776	214 876	278 871	450 782	498 092
Other Debtors					9 214	15 030	22 725	23 327	24 267	1 071	17 772	2 659
Property Plant Equipment					34 355	30 941	30 992	31 255	39 984	37 090	34 216	28 974
Cash Bank In Hand	118 063	123 905	110 842	190 846	106 700
Intangible Fixed Assets	432 511	432 511	432 511	432 511	432 511
Net Assets Liabilities Including Pension Asset Liability	118 240
Tangible Fixed Assets	57 548	54 715	46 099	39 356	34 355

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	117 240	143 112	162 915	268 939	156 776
Shareholder Funds	118 240	144 112	163 915	269 939	157 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 606	48 295	53 376	58 919	67 215	74 359	80 940	86 182
Average Number Employees During Period								34	42	33	40	41
Bank Borrowings Overdrafts							5 473				4 222
Corporation Tax Payable					36 075	43 560	42 618	49 212	49 963	16 207	26 109	32 512
Creditors					280 360	208 069	93 416	36 161	80 562	55 328	83 674	85 253
Dividends Paid On Shares								432 511	432 511
Fixed Assets	490 059	487 226	478 610	471 867	466 866		463 503	463 766	472 495	469 601	466 727	461 485
Increase From Depreciation Charge For Year Property Plant Equipment						4 689	5 081	5 543	8 296	7 144	6 581	5 242
Intangible Assets					432 511	432 511	432 511	432 511	432 511	432 511	432 511	432 511
Intangible Assets Gross Cost					432 511	432 511	432 511	432 511	432 511	432 511	432 511
Net Current Assets Liabilities	40 539	19 775	-1 857	57 172	-28 730	-40 507	-91 216	23 177	25 597	54 769	116 000	205 208
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					280 360	208 069	93 416	36 161	36 163	35 535	33 973	39 152
Other Taxation Social Security Payable					7 585	7 174		-100	-100			12 811
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					77 961	79 235	84 368	90 174	107 199	111 449	115 156
Total Additions Including From Business Combinations Property Plant Equipment						1 275	5 133	5 806	17 025	4 250	3 707
Total Assets Less Current Liabilities	530 598	507 001	476 753	529 039	438 136	422 945	372 287	486 943	498 092	524 370	582 727	666 693
Trade Creditors Trade Payables					220	2 070	527	-466	-5 464	3 586	19 370	778
Trade Debtors Trade Receivables					4 965	5 204	11 847	13 969	13 345	2 925		837
Creditors Due After One Year Total Noncurrent Liabilities	412 358
Creditors Due Within One Year Total Current Liabilities	104 487
Intangible Fixed Assets Additions	432 511
Intangible Fixed Assets Cost Or Valuation	432 511	432 511	432 511	432 511	432 511
Tangible Fixed Assets Additions	69 231				450
Tangible Fixed Assets Cost Or Valuation	69 231		77 511	77 511	77 961
Tangible Fixed Assets Depreciation	11 683	22 796	31 412	38 155	43 606
Tangible Fixed Assets Depreciation Charge For Period	11 683
Creditors Due After One Year	412 358	362 889	312 838	259 100	280 360
Creditors Due Within One Year	104 487	118 118	122 345	144 423	149 609
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 616	6 743	5 451

Company staff

David W.

Role: Secretary

Appointed: 19 January 2011

Latest update: 20 February 2024

David W.

Role: Director

Appointed: 19 January 2011

Latest update: 20 February 2024

Janice W.

Role: Director

Appointed: 19 January 2011

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Janice W. owns 1/2 or less of company shares. David W. has substantial control or influence over the company.

Janice W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Francesca E.

Notified on 1 June 2016

Ceased on 1 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sandcastle Nursery Ltd

General information

Name:

Office Address:

Contact information

Website

www.sandcastlenursery.co.uk

Description

Financial data based on annual reports

Company staff

David W.

David W.

Janice W.

Francesca E.

People with significant control

Janice W.

David W.

Francesca E.

Accounts Documents

Sandcastle Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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