Sheffield Woodland Kindergarten Ltd in Sheffield, S17 4PX

Description

Data updated on: 01-11-2023

Located in 37 Twentywell View, Sheffield S17 4PX Sheffield Woodland Kindergarten Ltd is classified as a Private Limited Company registered under the 09280919 registration number. It was founded on 2014/10/27. The firm's principal business activity number is 85100 which stands for Pre-primary education. The most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-24.

Damion K. is the following firm's only managing director, that was assigned to lead the company ten years ago.

Damion K. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 646

Balance Sheet
Cash Bank On Hand						46 050	67 469
Current Assets	83	2 767	11 590	12 582	15 843	86 730	99 109	129 306
Debtors						42 373	31 640
Net Assets Liabilities	-8 646	144	243	255	350	24 428	34 495	15 815
Other Debtors						42 223	31 490
Property Plant Equipment						1 528	14 826
Cash Bank In Hand	83
Net Assets Liabilities Including Pension Asset Liability	-8 646

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 746
Shareholder Funds	-8 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 258	10 191
Additions Other Than Through Business Combinations Property Plant Equipment							21 231
Average Number Employees During Period			10	10	9	13	14	17
Bank Borrowings						36 000	37 362
Creditors	8 729	2 902	12 020	12 744	16 011	36 000	37 362	74 224
Dividend Per Share Interim						450	800
Dividends Paid On Shares Interim						45 000	80 000
Fixed Assets		279	673	267	368	1 528	14 826	7 886
Increase From Depreciation Charge For Year Property Plant Equipment							7 933
Net Current Assets Liabilities	-8 646	-135	-430	-12	-18	58 900	57 031	82 153
Number Shares Issued Fully Paid						100	100
Other Creditors						4 085	434
Par Value Share	1						1
Prepayments						150	150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				150	150	1 693	150	150
Property Plant Equipment Gross Cost						3 786	25 017
Taxation Social Security Payable						21 438	37 644
Total Assets Less Current Liabilities					350	60 428	71 857	90 039
Total Borrowings						36 000	37 362
Director Remuneration						8 719	8 819
Creditors Due Within One Year	8 729
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Damion K.

Role: Director

Appointed: 27 October 2014

Latest update: 6 May 2024

People with significant control

Damion K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Sheffield Woodland Kindergarten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damion K.

People with significant control

Damion K.

Accounts Documents

Company filings

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