The Barn Nursery School (wootton) Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

This business is known as The Barn Nursery School (wootton) Ltd. The firm first started 17 years ago and was registered with 06307925 as the registration number. This particular registered office of this company is located in Basingstoke. You can contact it at Winton House, Winton Square. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

In order to be able to match the demands of its clientele, the following company is constantly being controlled by a unit of two directors who are Sharon C. and Rebecca W.. Their work been of extreme importance to this specific company since 2007-07-10. To find professional help with legal documentation, the company has been utilizing the skillset of Sharon C. as a secretary since 2007.

Sharon C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 420	37 912

Balance Sheet
Cash Bank On Hand								36 751	29 547	8 415	5 540	16 783	6 773	5 296	7 500
Current Assets	54 869	46 653	49 341	49 341	49 278	49 278	50 171	37 769	29 387	9 988	5 672	16 785	8 799	5 421	7 609
Debtors	164	-94	63	63	2	2	1 206	1 018	-160	1 573	132	2	2 026	125	109
Net Assets Liabilities								140	181	700	762	774	1 821	2 551	2 702
Other Debtors								2	2	2	2	2	2	2	2
Cash Bank In Hand	54 705	46 747	49 278	49 278	49 276	49 276	48 965	36 751
Net Assets Liabilities Including Pension Asset Liability	3 420	112	1 405	1 405	520	520	1 945	140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 418	110	1 403	1 403	518	518	1 943	138
Shareholder Funds	3 420	37 912

Other Financial Data
Version Production Software											2 021			2 023	2 024
Accrued Liabilities										3 476	2 992		4 053	1 410
Amounts Owed By Group Undertakings Participating Interests													2 000
Average Number Employees During Period												2	2
Bank Overdrafts												8 291
Creditors								36 326	29 206	9 688	4 910	16 011	6 978	2 870	4 907
Dividend Declared Payable										4 000
Loans From Directors										-325	486		1 420	217	39
Net Current Assets Liabilities	3 420	112	1 405	1 405	520	520	1 945	1 443	181	700	762	774	1 821	2 551	2 702
Other Creditors								29 000	23 400	4 400	100
Taxation Social Security Payable								6 799	5 424	415	364	1 529	919	736	4 471
Total Assets Less Current Liabilities	3 420	37 912						1 443	181
Trade Creditors Trade Payables								1 303	302	1 722	968	3 133	586	507	397
Trade Debtors Trade Receivables								1 016	-162	1 571	130		24	123	107
Amount Specific Advance Or Credit Directors									-80	325
Amount Specific Advance Or Credit Made In Period Directors										405
Creditors Due Within One Year Total Current Liabilities	51 449	8 741
Capital Employed		112	1 405	1 405	520	520	1 945	140
Creditors Due Within One Year		46 541	47 936	47 936	48 758	48 758	48 226	36 326
Number Shares Allotted				2		2	2	2
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2

Company staff

Sharon C.

Role: Secretary

Appointed: 10 July 2007

Latest update: 4 January 2024

Sharon C.

Role: Director

Appointed: 10 July 2007

Latest update: 4 January 2024

Rebecca W.

Role: Director

Appointed: 10 July 2007

Latest update: 4 January 2024

People with significant control

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 October 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

The Barn Nursery School (wootton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

Rebecca W.

People with significant control

Sharon C.

Accounts Documents

Company filings

Filing category

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