Wellingtons (bilton) Day Nursery Limited in Nottingham, NG2 6BE

Description

Data updated on: 01-11-2023

The firm is widely known as Wellingtons (bilton) Day Nursery Limited. The company was founded 10 years ago and was registered under 08927147 as its registration number. This registered office of the company is based in Nottingham. You can contact them at 13-15 Rectory Road, West Bridgford. This firm's Standard Industrial Classification Code is 88910 and their NACE code stands for Child day-care activities. August 31, 2022 is the last time when account status updates were filed.

In this particular company, all of director's duties up till now have been executed by Rebecca E., Kate C., Lisa D. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five individuals, Lisa D. has carried on with the company for the longest period of time, having been a member of the Management Board since May 24, 2022.

Gareth D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	77	-15 099	-25 501	-39 883

Balance Sheet
Current Assets	77	1 577	1 496	1 677	1 683	3 252	4 566	40 051	77 049
Net Assets Liabilities				39 883	33 422	50 755	2 293	44 289	75 084
Cash Bank In Hand	78		19	2
Debtors		1 577	1 477	1 675
Net Assets Liabilities Including Pension Asset Liability	77	-15 099	-25 501	-39 883
Tangible Fixed Assets		35 072	56 583

Capital & Reserves
Called Up Share Capital	77	77	77	77
Profit Loss Account Reserve		-15 176	-25 578	-39 960
Shareholder Funds	77	-15 099	-25 501	-39 883

Other Financial Data
Average Number Employees During Period					9	9	10	9	8
Creditors				88 973	73 348	83 976	27 098	18 400	18 920
Fixed Assets		35 072	56 583	47 413	38 243	29 969	24 825	22 638	16 955
Net Current Assets Liabilities	77	-50 171	-82 084	-87 296	71 665	80 724	22 532	21 651	58 129
Total Assets Less Current Liabilities	77	-15 099	-25 501	-39 883	33 422	50 755	2 293	44 289	75 084
Creditors Due Within One Year		51 748	83 580	88 973
Number Shares Allotted	775	775	775	775
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	78	78	78	78
Tangible Fixed Assets Additions		35 072	30 681
Tangible Fixed Assets Cost Or Valuation		35 072	65 753
Tangible Fixed Assets Depreciation			9 170
Tangible Fixed Assets Depreciation Charged In Period			9 170