Wise Owl Private Day Nursery Messingham Limited in Scunthorpe, DN16 2AW

Description

Data updated on: 01-11-2023

Wise Owl Private Day Nursery Messingham has been in this business field for at least thirteen years. Registered under 07595646, it is registered as a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: 62 Old Brumby Street, DN16 2AW Scunthorpe. This company's registered with SIC code 88910 which stands for Child day-care activities. Wise Owl Private Day Nursery Messingham Ltd released its account information for the financial period up to 2022-01-31. The business most recent confirmation statement was submitted on 2023-04-07.

Toni G. is this particular enterprise's individual managing director, who was formally appointed on 2011-04-07.

Toni K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-541	-16 392	-51 897	-38 438	-23 787

Balance Sheet
Cash Bank In Hand	100	100	2 977	1 209	3 847
Cash Bank On Hand					3 847	1 913	24 025	474	245	73 182
Current Assets		100	3 760	7 248	20 685	8 956	34 330	39 056	6 852	86 479
Debtors			783	6 039	16 838	7 043	9 857	38 582	6 471	13 161
Net Assets Liabilities					-23 787	-16 193	30 426	68 439	77 468	105 668
Net Assets Liabilities Including Pension Asset Liability	-541	-16 392	-51 897	-38 438	-23 787
Other Debtors					2 488	1 189
Property Plant Equipment					398 403	389 009	381 238	377 898	368 742	360 083
Tangible Fixed Assets	2 010	376 001	412 274	403 063	398 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-641	-16 492	-51 997	-38 538	-23 887
Shareholder Funds	-541	-16 392	-51 897	-38 438	-23 787

Other Financial Data
Amount Specific Advance Or Credit Directors					9 953	4 757	7 338	30 738
Amount Specific Advance Or Credit Made In Period Directors					9 953		2 581	23 400
Amount Specific Advance Or Credit Repaid In Period Directors						5 196			30 738
Accrued Liabilities Deferred Income					12 627	11 816
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 888	13 130	18 125	11 337
Accumulated Depreciation Impairment Property Plant Equipment					32 258	41 652	50 842	60 066	70 449	79 773
Amounts Owed By Directors					9 953	4 756
Average Number Employees During Period						18	15	14	12	9
Bank Borrowings					19 510	11 669			241 498	297 683
Corporation Tax Payable					3 274	5 251
Creditors					260 979	253 953	246 772	238 475	232 934	282 782
Creditors Due After One Year		235 000	207 677	185 924	260 979
Creditors Due Within One Year	2 651	157 493	260 254	262 825	181 144
Fixed Asset Investments Additions		80 000
Fixed Asset Investments Cost Or Valuation		80 000	80 000	80 000
Fixed Asset Investments Provisions			80 000	80 000
Fixed Asset Investments Provisions Impairment Losses Amounts Written Off		-80 000
Fixed Assets	2 010	376 001	412 274	403 063	398 403
Increase From Depreciation Charge For Year Property Plant Equipment						9 394	9 190	9 224	10 383	9 324
Net Current Assets Liabilities	-2 551	-157 393	-256 494	-255 577	-160 459	-150 685	-89 710	-57 453	-39 922	39 983
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100
Other Creditors					136 104	122 632
Other Loans After Five Years By Instalments		75 000	35 000	20 000	198 979
Other Taxation Social Security Payable					3 727	3 640
Par Value Share		1	1	1	1	1		1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100
Prepayments Accrued Income					941	986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							448		136	136
Profit Loss						7 594
Property Plant Equipment Gross Cost					430 661	430 661	432 080	437 964	439 191	439 856
Provisions For Liabilities Balance Sheet Subtotal					752	564	442	401	293	279
Provisions For Liabilities Charges					752
Secured Debts		255 000	254 945	234 806	280 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		377 549	46 239		4 822
Tangible Fixed Assets Cost Or Valuation	2 051	379 600	425 839	425 839	430 661
Tangible Fixed Assets Depreciation	41	3 599	13 565	22 776	32 258
Tangible Fixed Assets Depreciation Charged In Period		3 558	9 966	9 211	9 482
Total Additions Including From Business Combinations Property Plant Equipment							1 419	5 884	1 227	665
Total Assets Less Current Liabilities	-541	218 608	155 780	147 486	237 944	238 324	277 640	320 445	328 820	400 066
Trade Creditors Trade Payables					5 902	4 633
Trade Debtors Trade Receivables					3 456	112
Advances Credits Directors					9 953
Other Remaining Borrowings								247 039	241 498

Company staff

Toni G.

Role: Director

Appointed: 07 April 2011

Latest update: 13 January 2024

People with significant control

Toni K.

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 4 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 February 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Wise Owl Private Day Nursery Messingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni G.

People with significant control

Toni K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Wise Owl Private Day Nursery Messingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni G.

People with significant control

Toni K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015