Westbury Day Nursery Limited in Barking, IG11 7PT

Description

Data updated on: 01-11-2023

Westbury Day Nursery Limited has existed in the business for nine years. Registered under the number 09518885 in the year 2015, it is registered at Westbury Annexe, Barking IG11 7PT. The firm's principal business activity number is 85100 meaning Pre-primary education. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 31st March 2023.

Due to this specific company's constant development, it became necessary to choose further executives: Paul G., Christopher M. and Ruth M. who have been assisting each other since 2015 to promote the success of this specific business.

Executives who have control over this firm are as follows: Paul G. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares. Ruth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	32 088	15 540	12 289	26 010	27 602	80 297	79 940	42 653
Current Assets							79 107	48 187
Debtors							-721	5 534
Net Assets Liabilities	13 060	7 079	6 721	17 480	20 114	23 985	27 784	5 030
Property Plant Equipment		835	627	418	209	383	305	228
Cash Bank In Hand	32 088
Net Assets Liabilities Including Pension Asset Liability	13 060

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	13 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		209	417	626	835	1 050	1 128	1 205
Additions Other Than Through Business Combinations Property Plant Equipment		1 044				389
Average Number Employees During Period	12	12		7	7	8	8	10
Bank Borrowings							48 306	43 054
Corporation Tax Payable	3 297	1 560
Creditors	19 028	9 296	6 076	8 869	7 657	56 622	4 097	331
Deferred Tax Asset Debtors								2 671
Increase From Depreciation Charge For Year Property Plant Equipment		209	208	209	209	215	78	77
Net Current Assets Liabilities	13 060	6 244	6 213	17 141	19 945	23 675	75 731	47 856
Other Creditors	6 349	5 750	1	1	-1
Other Taxation Social Security Payable	2 753	988
Property Plant Equipment Gross Cost		1 044	1 044	1 044	1 044	1 433	1 433	1 433
Provisions For Liabilities Balance Sheet Subtotal			119	79	40	73	58
Taxation Social Security Payable		2 548	3 424	6 018	3 990	4 715	2 586	331
Total Assets Less Current Liabilities		7 079	6 840	17 559	20 154	24 058	76 148	48 084
Trade Creditors Trade Payables	202	552	851	1 392	-743	-196	790
Amount Specific Advance Or Credit Directors								954
Amount Specific Advance Or Credit Made In Period Directors								954
Capital Employed	13 060
Creditors Due Within One Year	19 028
Number Shares Allotted	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Value Shares Allotted Increase Decrease During Period	3

Company staff

Paul G.

Role: Director

Appointed: 31 March 2015

Latest update: 16 January 2024

Christopher M.

Role: Director

Appointed: 31 March 2015

Latest update: 16 January 2024

Ruth M.

Role: Director

Appointed: 31 March 2015

Latest update: 16 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Westbury Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Christopher M.

Ruth M.

People with significant control

Paul G.

Christopher M.

Ruth M.

Accounts Documents

Company filings

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