Westminster Day Nurseries Limited in Langley Park, DH7 9WA

Description

Data updated on: 01-11-2023

Westminster Day Nurseries came into being in 1998 as a company enlisted under no 03569537, located at DH7 9WA Langley Park at The Willows. It has been in business for 26 years and its status at the time is active. The company's SIC code is 85100 and has the NACE code: Pre-primary education. Westminster Day Nurseries Ltd filed its account information for the period up to 2022-05-31. The business latest confirmation statement was released on 2023-05-22.

Our database detailing this specific firm's management suggests there are two directors: Trevor G. and Susan G. who became the part of the company on 2007-09-24 and 1998-05-22. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Susan G. as a secretary since May 1998.

Executives who control the firm include: Trevor G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	846 100	935 015	1 007 046	1 136 930

Balance Sheet
Cash Bank On Hand				36 320	1 418 044	1 018 941	592 053	304 912	4 505	4 415	8 384
Current Assets	1 022 507	1 112 848	1 218 997	1 334 227	2 229 762	2 173 441	1 995 253	1 899 812	1 615 128	1 563 915	1 507 884
Debtors	1 007 682	987 682	1 204 682	1 284 682	811 718	1 154 500	1 403 200	1 594 900	1 610 623	1 559 500	1 499 500
Net Assets Liabilities				1 136 930	1 827 531	1 775 435	1 726 428	1 672 638	1 614 195
Other Debtors				1 284 682	811 718	1 154 500	1 403 200	1 594 900	1 610 623	1 559 500	1 499 500
Property Plant Equipment				636 364
Total Inventories				13 225
Cash Bank In Hand	900	111 241	390	36 320
Stocks Inventory	13 925	13 925	13 925	13 225
Tangible Fixed Assets	698 987	678 100	657 226	636 364

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	753 783	845 193	919 719	1 052 098
Shareholder Funds	846 100	935 015	1 007 046	1 136 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				334 677
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				569 227	267 517	247 634	226 430	204 414
Corporation Tax Payable				96 602	108 671	108 671	231	231
Creditors				569 227	134 714	247 634	226 430	204 414	933	958	1 012
Increase From Depreciation Charge For Year Property Plant Equipment					19 113
Net Current Assets Liabilities	820 254	912 325	963 431	1 073 585	2 095 048	2 023 069	1 952 858	1 877 052	1 614 195	1 562 957	1 506 872
Number Shares Issued Fully Paid					2	2
Other Creditors				110 590	3 132	21 310	20 954	1 358	933	958	1 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					353 790
Other Disposals Property Plant Equipment					971 041
Other Taxation Social Security Payable				6 808	221		7	-846
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				971 041
Provisions For Liabilities Balance Sheet Subtotal				3 792
Total Assets Less Current Liabilities	1 519 241	1 590 425	1 620 657	1 709 949	2 095 048
Trade Creditors Trade Payables				7 642	2 690
Creditors Due After One Year	667 679	650 475	609 234	569 227
Creditors Due Within One Year	202 253	200 523	255 566	260 642
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	5 462	4 935	4 377	3 792
Revaluation Reserve	92 315	89 820	87 325	84 830
Share Capital Allotted Called Up Paid	2	2	2	2