Wellybobs Day Nursery Ltd in Goole, DN14 7JP

Description

Data updated on: 01-11-2023

The company called Wellybobs Day Nursery was registered on Friday 15th February 2013 as a Private Limited Company. This firm's head office can be reached at Goole on Barn Hill Farm Offices, Selby Rd Howden. Assuming you want to get in touch with this company by mail, its area code is DN14 7JP. The office reg. no. for Wellybobs Day Nursery Ltd is 08404879. This firm's registered with SIC code 85100 which stands for Pre-primary education. Wellybobs Day Nursery Limited filed its latest accounts for the financial period up to 2022/02/28. The latest annual confirmation statement was released on 2023/02/15.

With two job advertisements since June 23, 2015, the enterprise has been a relatively active employer on the job market. On February 28, 2018, it was recruiting candidates for a full time Room Leader Early Years Practitioner position in Goole, and on June 23, 2015, for the vacant position of a full time Nursery Nurse - Full Time in Goole.

Taking into consideration the company's register, since Tuesday 1st April 2014 there have been four directors to name just a few: Clifton B., Richard T. and Lucy T.. To provide support to the directors, the company has been utilizing the skills of Tina B. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				43 292	26 081	65 680	59 597	106 027	157 441	82 110
Current Assets	71	40 195	86 990	86 409	68 409	112 817	107 972	152 961	218 067	174 789
Debtors		36 466	46 597	42 817	42 028	46 837	48 075	46 634	60 326	92 379
Net Assets Liabilities			59 752	31 167	9 628	11 165	484	4 163	118 181	275 786
Property Plant Equipment				296 440	496 660	493 745	522 678	531 578	529 720	563 184
Total Inventories				300	300	300	300	300	300	300
Cash Bank In Hand	71	3 429	40 093
Intangible Fixed Assets		40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-3 815	952	59 748
Stocks Inventory		300	300
Tangible Fixed Assets	225 221	240 358	241 632

Capital & Reserves
Profit Loss Account Reserve	-3 815	952	59 748

Other Financial Data
Accrued Liabilities Deferred Income				1		-1	1			16 265
Accumulated Amortisation Impairment Intangible Assets					30 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					37 514	45 145	51 252	46 790	53 911	71 421
Average Number Employees During Period				35	35		38	38	40	47
Bank Borrowings Overdrafts				144 452	317 489	304 508	292 986	279 492	266 601	14 990
Corporation Tax Payable				24 330	24 433	31 538	25 345	20 763	58 055
Creditors			165 121	225 923	247 952	290 889	337 180	400 884	363 005	401 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 535
Disposals Property Plant Equipment								-19 800
Dividends Paid On Shares				128 000	130 000
Finance Lease Liabilities Present Value Total				10 698	8 079	5 459	3 105
Finished Goods Goods For Resale				300	300	300	300	300	300	300
Fixed Assets	225 221	280 358	271 632	316 440	506 660	493 745	522 678	531 578	529 720	563 184
Increase Decrease In Depreciation Impairment Property Plant Equipment					119	136	67	50	38	9 118
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 540	7 631	6 107	9 074	7 121	17 510
Intangible Assets				20 000	10 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors				190 181	213 764	251 274	293 930	295 190	261 641	235 631
Net Current Assets Liabilities	-209 036	-127 405	-78 135	-139 514	-179 543	-178 072	-229 208	-247 923	-144 938	-226 584
Other Creditors									1 144	1 505
Other Remaining Borrowings								50 000	37 049	66 000
Other Taxation Social Security Payable						2 019	1 475	33 203	3 016
Property Plant Equipment Gross Cost					534 174	538 890	573 930	578 368	583 631	634 605
Taxation Social Security Payable									61 071	66 873
Total Additions Including From Business Combinations Property Plant Equipment					208 760	4 716	35 040	24 239	5 263	50 974
Total Assets Less Current Liabilities	16 185	152 953	193 497	176 926	327 117	315 673	293 470	283 655	384 782	336 600
Trade Creditors Trade Payables				713	1 676	600	13 324	1 728	2 100	109
Trade Debtors Trade Receivables				42 817	42 028	46 837	48 075	46 634	60 326	92 379
Bank Borrowings Overdrafts Secured	80 000
Capital Employed	-3 815	952	59 748
Creditors Due After One Year	20 000	152 585	133 749
Creditors Due Within One Year	209 107	167 600	165 125
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Tangible Fixed Assets Additions	225 221	27 296	13 418
Tangible Fixed Assets Cost Or Valuation	225 221	252 517	263 270
Tangible Fixed Assets Depreciation		12 159	21 638
Tangible Fixed Assets Depreciation Charged In Period		12 159	10 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			667
Tangible Fixed Assets Disposals			2 665

Company staff

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	14 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Room Leader Early Years Practitioner in Goole, posted on Wednesday 28th February 2018
Region / City	Yorkshire, Goole
Industry	Teaching
Job type	full time
Application by email	info@wellybobsdaynursery.co.uk


Nursery Nurse - Full Time in Goole, posted on Tuesday 23rd June 2015
Region / City	Yorkshire, Goole
Industry	Education
Salary	£6.50 per hour
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Lucy Taylor
Job reference code	NN0011

Room Leader Early Years Practitioner in Goole, posted on Wednesday 28th February 2018

Region / City

Yorkshire, Goole

Industry

Teaching

Job type

full time

Application by email

info@wellybobsdaynursery.co.uk

Nursery Nurse - Full Time in Goole, posted on Tuesday 23rd June 2015

Region / City

Yorkshire, Goole

Industry

Education

Salary

£6.50 per hour

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Lucy Taylor

Job reference code

NN0011

Wellybobs Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifton B.

Tina B.

Richard T.

Lucy T.

Tina B.

Clifton B.

Clifton B.

People with significant control

Richard T.

Clifton B.

Lucy T.

Tina B.

Accounts Documents

Jobs and Vacancies at Wellybobs Day Nursery Limited

Company filings

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