Wingate Private Day Nursery Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Started with Reg No. 04676755 21 years ago, Wingate Private Day Nursery Limited is a Private Limited Company. The current office address is 7 Queensbridge, Northampton. The enterprise's declared SIC number is 88910 - Child day-care activities. The most recent accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/02/24.

On Sun, 16th Nov 2014, the firm was employing a Apprentice Nursery Practitioner to fill a full time post in the teaching in Keighley, Yorkshire. They offered a full time job with salary £5324 per year. The offered job position required no experience and a GCSE. Wingate Private Day Nursery required candidates with some working experience. All the applications should include reference id Nov 14.

When it comes to this particular business, all of director's tasks have so far been executed by Susannah D. who was formally appointed in 2016 in March. The following business had been directed by Janet D. till 2016. Additionally a different director, namely Michael D. resigned 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	149 188	49 530

Balance Sheet
Cash Bank In Hand	118 040	70 637
Cash Bank On Hand		70 637	53 369	49 993	64 325	57 812	184 234
Current Assets	142 595	96 315	220 663	222 007	232 216	114 800	204 734
Debtors	24 555	25 678	167 294	172 014	167 891	56 988	20 500
Intangible Fixed Assets	42 000
Net Assets Liabilities		49 530	174 100	161 198	232 979	49 428	107 012
Net Assets Liabilities Including Pension Asset Liability	149 188	49 530
Other Debtors		21 274	158 846	162 847	164 847	56 988	20 500
Property Plant Equipment		8 873	11 999	4 065	28 016	27 436	21 303
Tangible Fixed Assets	9 823	8 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	149 088	49 430
Shareholder Funds	149 188	49 530

Other Financial Data
Accrued Liabilities Deferred Income			18 027	1 500
Accumulated Amortisation Impairment Intangible Assets		105 000
Accumulated Depreciation Impairment Property Plant Equipment		32 176	36 176	44 110	55 138	68 155	80 937
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			835
Amounts Owed By Group Undertakings			7 000	7 000
Average Number Employees During Period		16	16	16	16	16	12
Corporation Tax Payable		15 443	35 133	50 996
Creditors		54 143	56 212	64 102	26 481	50 000	42 734
Creditors Due Within One Year	43 608	54 143
Deferred Tax Liabilities		1 515	2 350
Fixed Assets	51 823	8 873	11 999
Increase From Depreciation Charge For Year Property Plant Equipment			4 000	7 934	11 028	13 017	12 782
Intangible Assets Gross Cost		105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		42 000
Intangible Fixed Assets Cost Or Valuation	105 000
Net Current Assets Liabilities	98 987	42 172	164 451	157 905	205 735	77 205	132 491
Number Shares Allotted		100
Other Creditors		32 589	18 027	1 500	2 488	8 277	25 674
Other Taxation Social Security Payable		1 418	3 052	59 182	20 598	26 952	36 481
Par Value Share		1
Property Plant Equipment Gross Cost		41 049	48 175	48 175	83 154	95 591	102 240
Provisions		1 515	2 350
Provisions For Liabilities Balance Sheet Subtotal		1 515	2 350	772	772	5 213	4 048
Provisions For Liabilities Charges	1 622	1 515
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 008
Tangible Fixed Assets Cost Or Valuation	39 041	41 049
Tangible Fixed Assets Depreciation	29 218	32 176
Tangible Fixed Assets Depreciation Charged In Period		2 958
Total Additions Including From Business Combinations Property Plant Equipment			7 126		34 979	12 437	6 649
Total Assets Less Current Liabilities	150 810	51 045	176 450	161 970	233 751	104 641	153 794
Trade Creditors Trade Payables		4 693		3 420	3 395	2 366	2 741
Trade Debtors Trade Receivables		4 404	1 449	2 167	3 044
Amounts Owed To Group Undertakings							1 833
Bank Borrowings Overdrafts						50 000	42 734

Company staff

Susannah D.

Role: Director

Appointed: 08 March 2016

Latest update: 15 March 2024

Howard T.

Role: Secretary

Appointed: 24 February 2003

Resigned: 24 February 2003

Latest update: 15 March 2024

Janet D.

Role: Secretary

Appointed: 24 February 2003

Resigned: 08 March 2016

Latest update: 15 March 2024

Janet D.

Role: Director

Appointed: 24 February 2003

Resigned: 08 March 2016

Latest update: 15 March 2024

Michael D.

Role: Director

Appointed: 24 February 2003

Resigned: 08 March 2016

Latest update: 15 March 2024

People with significant control

Susannah D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susannah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Apprentice Nursery Practitioner in Keighley, posted on Sunday 16th November 2014
Region / City	Yorkshire, Keighley
Industry	Education
Salary	£2.73 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Nursery Manager or Deputy
Job reference code	Nov 14

Apprentice Nursery Practitioner in Keighley, posted on Sunday 16th November 2014

Region / City

Yorkshire, Keighley

Industry

Education

Salary

£2.73 per hour

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Nursery Manager or Deputy

Job reference code

Nov 14

Wingate Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah D.

Howard T.

Janet D.

Janet D.

Michael D.

People with significant control

Susannah D.

Accounts Documents

Jobs and Vacancies at Wingate Private Day Nursery Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies