Well Place Day Nursery Limited in Edenbridge, TN8 7ED

Description

Data updated on: 01-11-2023

Well Place Day Nursery Limited is categorised as Private Limited Company, that is registered in Highlands House, Holtye Cowden in Edenbridge. The company's zip code is TN8 7ED. This company 's been twenty two years in the UK. The registration number is 04614339. Well Place Day Nursery Limited was known 21 years ago under the name of Cycleamber. This firm's principal business activity number is 85100 and their NACE code stands for Pre-primary education. The latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-12-16.

On 2014/10/28, the company was seeking a Apprentice Nursery Assistant - Tonbridge to fill a full time position in Tonbridge, South East/Southern. They offered a full time job with salary £5324 per year. The offered position required no experience and a CSE or its equivalent. While sending your application include job offer id Tonbridge - Nursery.

Taking into consideration this firm's directors directory, since 2002 there have been two directors: Richard B. and Clare B.. In order to support the directors in their duties, this particular limited company has been using the skills of Richard B. as a secretary since 2002.

Previous company's names
Well Place Day Nursery Limited 2003-03-12
Cycleamber Limited 2002-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 960	3 886	4 657

Balance Sheet
Cash Bank On Hand				34 476	44 791	84 180	66 980	172 313	134 968	160 735
Current Assets	21 484	44 562	43 425	48 249	58 607	98 059	80 673	186 499	149 585	175 835
Debtors	12 907	13 034	13 394	13 773	13 816	13 878	13 693	14 186	14 617	15 100
Net Assets Liabilities							46 823	75 296	79 542
Other Debtors				13 773	13 816	12 366	12 365	12 282	12 282	12 282
Property Plant Equipment				2 846	3 325	2 492	1 868	1 616	1 164	873
Cash Bank In Hand	8 577	31 528	30 031
Net Assets Liabilities Including Pension Asset Liability	-12 960	3 885
Tangible Fixed Assets	3 719	3 110	2 334

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-13 062	3 783	4 555
Shareholder Funds	-12 960	3 886	4 657

Other Financial Data
Accrued Liabilities Deferred Income								2 217	2 217	2 217
Accumulated Amortisation Impairment Intangible Assets				158 383	158 383
Accumulated Depreciation Impairment Property Plant Equipment				37 066	38 175	39 008	39 632	40 169	40 621	40 912
Additions Other Than Through Business Combinations Property Plant Equipment								285
Average Number Employees During Period						14	16	16	18	19
Bank Borrowings								50 000
Bank Borrowings Overdrafts					445			473	458
Bank Overdrafts								473	458
Corporation Tax Payable				12 895	17 473	26 130	20 512	27 784	33 964	27 480
Creditors				45 906	48 258	40 897	35 718	50 000	71 207	69 899
Increase From Depreciation Charge For Year Property Plant Equipment					1 109	833	623	538	451	292
Intangible Assets Gross Cost				158 383	158 383
Net Current Assets Liabilities	-16 679	775	2 323	2 343	10 349	57 162	44 955	123 680	78 378	105 936
Number Shares Issued Fully Paid					100
Other Creditors				30 123	27 165	14 767	15 206	12 465	12 464
Other Taxation Social Security Payable				2 888	3 175
Par Value Share		1	1		1
Payments Received On Account								19 880	22 104	27 738
Prepayments Accrued Income						1 513	1 328	1 904	2 335	2 818
Property Plant Equipment Gross Cost				39 909	41 500	41 500	41 500	41 785	41 785
Total Additions Including From Business Combinations Property Plant Equipment					1 591
Total Assets Less Current Liabilities	-12 960	3 886	4 657	5 189	13 674	59 654	46 823	125 296	79 542	106 809
Total Borrowings								50 473	458
Creditors Due Within One Year	38 163	43 787	41 102
Intangible Fixed Assets Aggregate Amortisation Impairment		158 383	158 383
Intangible Fixed Assets Cost Or Valuation			158 383
Number Shares Allotted		100	100
Fixed Assets	3 719	3 110
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		430
Tangible Fixed Assets Cost Or Valuation	196 403	196 833	38 450
Tangible Fixed Assets Depreciation	192 684	35 338	36 116
Tangible Fixed Assets Depreciation Charged In Period		1 039	778

Company staff

Richard B.

Role: Director

Appointed: 18 December 2002

Latest update: 27 April 2024

Richard B.

Role: Secretary

Appointed: 18 December 2002

Latest update: 27 April 2024

Clare B.

Role: Director

Appointed: 18 December 2002

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Clare B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Apprentice Nursery Assistant - Tonbridge in Tonbridge, posted on Tuesday 28th October 2014
Region / City	South East/Southern, Tonbridge
Salary	£2.73 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Tonbridge - Nursery

Apprentice Nursery Assistant - Tonbridge in Tonbridge, posted on Tuesday 28th October 2014

Region / City

South East/Southern, Tonbridge

Salary

£2.73 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Tonbridge - Nursery

Well Place Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Clare B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Clare B.

Richard B.

Accounts Documents

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Company filings

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