Verwood Day Nursery Limited in Ringwood, BH24 1RR

Description

Data updated on: 01-11-2023

The firm named Verwood Day Nursery was established on 2010/07/27 as a Private Limited Company. The firm's registered office could be found at Ringwood on 8 Broadshard Lane. When you want to get in touch with this firm by mail, the post code is BH24 1RR. The official reg. no. for Verwood Day Nursery Limited is 07327954. The firm's SIC code is 88910 and has the NACE code: Child day-care activities. The business latest accounts detail the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-27.

According to this particular firm's executives data, since 2010 there have been two directors: Timothy M. and Neil D..

Executives who have control over the firm are as follows: Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	60 206	96 383	85 433	80 577	179 700	128 429	149 223	185 999
Current Assets	118 834	154 679	148 724	150 657	247 254	200 419	226 712	262 636
Debtors	58 628	58 296	63 291	70 080	67 554	71 990	77 489	76 637
Net Assets Liabilities	191 562	208 655	224 281	226 595	232 990	254 088	274 843	298 884
Other Debtors	44 032	44 060	44 107	44 168	43 628	43 628	43 628	43 628
Property Plant Equipment	511 880	509 452	529 260	525 171	523 781	521 170	517 805	517 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 000	70 000	80 000	90 000	100 000	110 000	120 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment	19 594	23 347	28 197	33 115	38 724	44 312	50 126	55 738
Average Number Employees During Period				25	24	24	30	32
Bank Borrowings Overdrafts	423 618	399 508	374 350	348 181	371 074	282 214	249 089	221 253
Corporation Tax Payable	33 575	37 775	41 163	40 440	64 785	40 184	47 618	54 124
Creditors	423 618	399 508	374 350	348 181	371 074	282 214	249 089	221 253
Dividends Paid	121 000	134 800
Dividends Paid On Shares				110 000
Fixed Assets	651 880	639 452	649 260	635 171	623 781	611 170	597 805	587 437
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 753	4 850	4 918	5 609	5 589	5 814	5 612
Intangible Assets	140 000	130 000	120 000	110 000	100 000	90 000	80 000	70 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-36 700	-31 289	-50 629	-60 395	-19 717	-74 868	-73 873	-67 300
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	42 588	44 099	48 785	50 575	52 209	53 944	42 663	46 495
Other Taxation Social Security Payable	3 198	4 389	3 993	1 060	4 047	6 109	5 085	7 954
Par Value Share		1	1	1	1	1	1	1
Profit Loss	132 016	151 891
Property Plant Equipment Gross Cost	531 475	532 798	557 458	558 286	562 505	565 482	567 931	573 175
Total Additions Including From Business Combinations Property Plant Equipment		1 324	24 659	828	4 219	2 977	2 449	5 244
Total Assets Less Current Liabilities	615 180	608 163	598 631	574 776	604 064	536 302	523 932	520 137
Trade Creditors Trade Payables	53 228	75 595	80 254	92 806	118 823	138 484	166 225	187 821
Trade Debtors Trade Receivables	14 596	14 236	19 184	25 912	23 926	28 362	33 861	33 009

Company staff

Timothy M.

Role: Director

Appointed: 18 August 2010

Latest update: 28 January 2024

Neil D.

Role: Director

Appointed: 27 July 2010

Latest update: 28 January 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Verwood Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Neil D.

Timothy M.

People with significant control

Neil D.

Timothy M.

Accounts Documents

Company filings

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