Willow Wood Day Nurseries Ltd in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Willow Wood Day Nurseries Ltd is officially located at Hertford at 6-7 Castle Street. Anyone can look up the company using the post code - SG14 1HD. Willow Wood Day Nurseries's founding dates back to 2014. The firm is registered under the number 09197667 and its last known status is active. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time account status updates were filed.

The firm owes its achievements and constant progress to a group of two directors, who are Sally L. and Rebecca W., who have been managing the company since September 2014.

Executives who control the firm include: Rebecca W. has substantial control or influence over the company. Sally L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-12 593	-58 255

Balance Sheet
Cash Bank On Hand		33 471	2 736	1 926	13 752	45 136	92 396	76 715	125 019
Current Assets		84 165	39 974	26 109	31 378	63 799	105 825	89 687	141 395
Debtors		50 694	37 238	24 183	17 626	18 663	13 429	12 972	16 376
Net Assets Liabilities		-58 255	-172 837	-215 802	-242 931	-201 198	-171 695	-137 039	-55 494
Other Debtors		50 694	21 283	19 800	13 309	17 313	13 429	12 972	16 376
Property Plant Equipment							9 120	6 840	5 472
Cash Bank In Hand		33 471
Intangible Fixed Assets		79 476
Net Assets Liabilities Including Pension Asset Liability	-12 593	-58 255

Capital & Reserves
Called Up Share Capital	90	100
Profit Loss Account Reserve	-12 683	-58 355
Shareholder Funds	-12 593	-58 255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 444	23 628	40 812	56 564	73 748	85 919	85 919
Accumulated Depreciation Impairment Property Plant Equipment							2 280	4 560	5 928
Additions Other Than Through Business Combinations Property Plant Equipment							11 400
Average Number Employees During Period			7	12	12	12	12	21	17
Bank Borrowings		130 855	122 910	108 979	95 561	95 503	120 178
Bank Overdrafts		17 921	12 933	13 432	13 425	6 740	19 368
Creditors		91 041	152 193	178 040	208 104	181 666	120 178	90 384	62 417
Fixed Assets						12 172	9 121	6 841	5 473
Increase From Amortisation Charge For Year Intangible Assets			17 184	17 184	15 752	17 184	12 171
Increase From Depreciation Charge For Year Property Plant Equipment							2 280	2 280	1 368
Intangible Assets		79 476	62 292	45 108	29 356	12 172	1	1	1
Intangible Assets Gross Cost		85 920	85 920	85 920	85 920	85 920	85 920	85 920
Net Current Assets Liabilities	-12 593	-6 876	-112 219	-151 931	-176 726	-117 867	-60 638	-53 496	1 450
Other Creditors		72 520	135 752	156 288	191 277	174 926	147 095	114 133	105 495
Property Plant Equipment Gross Cost							11 400	11 400
Taxation Social Security Payable			2 428	2 240	3 402
Total Assets Less Current Liabilities	-12 593	72 600	-49 927	-106 823	-147 370	-105 695	-51 517	-46 655	6 923
Trade Creditors Trade Payables		600	1 080	6 080
Trade Debtors Trade Receivables			15 955	4 383	4 317	1 350
Bank Borrowings Overdrafts		17 921					120 178	90 384	62 417
Other Taxation Social Security Payable								2 769	6 483
Administrative Expenses	12 683
Bank Borrowings Overdrafts Secured		148 776
Creditors Due After One Year		130 855
Creditors Due Within One Year	12 593	91 041
Intangible Fixed Assets Additions		85 920
Intangible Fixed Assets Aggregate Amortisation Impairment		6 444
Intangible Fixed Assets Amortisation Charged In Period		6 444
Intangible Fixed Assets Cost Or Valuation		85 920
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		10
Operating Profit Loss	-12 683
Other Creditors Due Within One Year	12 293	72 520
Par Value Share		1
Profit Loss For Period	-12 683
Profit Loss On Ordinary Activities Before Tax	-12 683
Share Capital Allotted Called Up Paid	90	100
Trade Creditors Within One Year	300	600
Value Shares Allotted Increase Decrease During Period		10

Company staff

Sally L.

Role: Director

Appointed: 01 September 2014

Latest update: 24 April 2024

Rebecca W.

Role: Director

Appointed: 01 September 2014

Latest update: 24 April 2024

People with significant control

Rebecca W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Willow Wood Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Rebecca W.

Stacey S.

People with significant control

Rebecca W.

Sally L.

Accounts Documents

Company filings

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