The Early Years Nursery (kidlington) Ltd in Kidlington, OX5 1QT

Description

Data updated on: 01-11-2023

Situated at The Farmhouse Langford Lane, Kidlington OX5 1QT The Early Years Nursery (kidlington) Ltd is a Private Limited Company registered under the 09087111 Companies House Reg No. It was launched on June 16, 2014. The company's principal business activity number is 85100: Pre-primary education. The business most recent financial reports describe the period up to Friday 30th June 2023 and the latest annual confirmation statement was released on Friday 16th June 2023.

In order to meet the requirements of the client base, this particular limited company is permanently being directed by a team of two directors who are Alex W. and Christine W.. Their work been of cardinal use to this specific limited company for 10 years. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Alex W. as a secretary since the appointment on June 16, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		972	11 949	10 532	4 325	24 724	86 474	46 857	134 709
Current Assets		9 569	43 439	63 019	54 728	55 760	155 298	110 837	236 065
Debtors		8 597	31 490	52 487	50 403	31 036	68 824	63 980	101 356
Net Assets Liabilities		-113 874	-9 783	-36 271	-40 667	-31 202	20 281	78 867	152 304
Other Debtors		908	15 000	26 639	26 658	26 770	38 579	27 502	28 109
Property Plant Equipment			632	2 472	2 207	1 795	1 725	1 620	1 296
Cash Bank In Hand	9 236
Net Assets Liabilities Including Pension Asset Liability	-675

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				711	1 229	1 678	2 110	2 515	2 839
Additions Other Than Through Business Combinations Property Plant Equipment			632	2 551	253	37	362	300
Average Number Employees During Period					10	10	11	14	20
Bank Overdrafts							50 000
Creditors		42 841	22 530	101 762	97 602	88 757	136 742	33 590	85 057
Finance Lease Liabilities Present Value Total		32 083	15 759	2 065	2 065	2 065
Increase From Depreciation Charge For Year Property Plant Equipment				711	518	449	432	405	324
Net Current Assets Liabilities	-675	-33 272	20 909	-38 743	-42 874	-32 997	18 556	77 247	151 008
Other Creditors		330	2 387	80 000	800	800	800	891	2 889
Other Taxation Social Security Payable		-2 125	-1 213	6 842
Property Plant Equipment Gross Cost			632	3 183	3 436	3 473	3 835	4 135	4 135
Taxation Social Security Payable						136	1 510	14 029	57 051
Total Assets Less Current Liabilities		-33 272	21 541	-36 271
Trade Creditors Trade Payables		12 553	5 597	12 734	12 154	8 006	84 432	18 670	25 117
Trade Debtors Trade Receivables		7 689	16 490	25 848	23 745	44 413	30 245	36 478	58 699
Capital Employed	-675
Creditors Due Within One Year	9 911
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alex W.

Role: Director

Appointed: 16 June 2014

Latest update: 2 March 2024

Alex W.

Role: Secretary

Appointed: 16 June 2014

Latest update: 2 March 2024

Christine W.

Role: Director

Appointed: 16 June 2014

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Alex W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

The Early Years Nursery (kidlington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Alex W.

Christine W.

People with significant control

Alex W.

Christine W.

Accounts Documents

Company filings

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