Toad Hall Day Nursery (bicester) Ltd in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

The enterprise named Toad Hall Day Nursery (bicester) was established on 2011/08/11 as a Private Limited Company. This enterprise's headquarters can be reached at Witney on The Old Chapel, Union Way. If you want to contact this firm by mail, the post code is OX28 6HD. The official registration number for Toad Hall Day Nursery (bicester) Ltd is 07738135. This enterprise's SIC code is 88910 and their NACE code stands for Child day-care activities. Toad Hall Day Nursery (bicester) Limited released its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-03-20.

There is just one managing director at present managing this limited company, namely Michelle J. who has been utilizing the director's duties for thirteen years. The following limited company had been presided over by Steven J. until 2023. What is more a different director, namely Steven J. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	362	63 530	181 692	168 165

Balance Sheet
Cash Bank On Hand					31 444	105 416	40 169	34 331	104 418	73 603	87 309
Current Assets	75 000	25 621	156 979	121 193	43 453	122 192	100 926	35 093	125 745	98 707	116 303
Debtors	75 000	3 760	96 208	47 409	12 009	16 776	60 757	762	21 327	25 104	28 994
Net Assets Liabilities					65 250	92 232	91 840	148 778	216 295	310 112	311 870
Property Plant Equipment					587 537	590 482	605 044	673 832	658 537	672 024	671 092
Cash Bank In Hand		21 861	60 771	73 784
Intangible Fixed Assets		200 000	150 000	100 000
Net Assets Liabilities Including Pension Asset Liability	362	63 530	181 692	168 165
Tangible Fixed Assets	1 125	40 722	33 321	387 700

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	262	63 429	181 591	168 064
Shareholder Funds	362	63 530	181 692	168 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					35 935	51 977	69 005	102 904	136 854	169 307	205 453
Additions Other Than Through Business Combinations Property Plant Equipment											35 214
Average Number Employees During Period							37	37	34	36	38
Creditors					462 682	429 532	468 100	366 720	337 077	237 287	208 080
Increase From Amortisation Charge For Year Intangible Assets						50 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 042	17 028	33 899	33 950	32 453	36 146
Intangible Assets					50 000
Intangible Assets Gross Cost					250 000
Net Current Assets Liabilities	-538	-169 541	4 631	27 456	-97 400	-59 501	-33 082	-148 062	-82 689	-99 799	-130 523
Number Shares Issued Fully Paid						100
Other Disposals Property Plant Equipment										10 000
Par Value Share	1	0	0	0		1
Property Plant Equipment Gross Cost					623 472	642 459	674 049	776 736	795 391	841 331	876 545
Provisions For Liabilities Balance Sheet Subtotal					12 205	9 217	12 022	10 272	22 476	24 826	20 619
Total Additions Including From Business Combinations Property Plant Equipment						18 987	31 590	102 687	18 655	55 940
Total Assets Less Current Liabilities	587	71 181	187 952	515 156	540 137	530 981	571 962	525 770	575 848	572 225	540 569
Creditors Due After One Year				341 983
Creditors Due Within One Year	75 538	195 162	152 348	93 737
Fixed Assets	1 125	240 722	183 321	487 700
Intangible Fixed Assets Additions		250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation		250 000	250 000	250 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	225	7 651	6 260	5 008
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions	1 500	45 597	3 705	362 998
Tangible Fixed Assets Cost Or Valuation	1 500	47 097	50 802	413 800
Tangible Fixed Assets Depreciation	375	6 375	17 481	26 100
Tangible Fixed Assets Depreciation Charged In Period	375	6 000	11 106	8 619

Company staff

Michelle J.

Role: Director

Appointed: 11 August 2011

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Toad Hall Day Nursery (Bicester) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Glyme Court, Oxford Office Village, Langford Lane, OX5 1LQ, Oxford and was registered as a PSC under the reg no 14725844.

Toad Hall Day Nursery (Bicester) Holdings Ltd

Address: C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 14725844

Notified on 13 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle J.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Toad Hall Day Nursery (bicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Steven J.

Steven J.

People with significant control

Toad Hall Day Nursery (Bicester) Holdings Ltd

Michelle J.

Accounts Documents

Company filings

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