Wonderyears Nursery Dundee Limited in St. Andrews, KY16 0FH

Description

Data updated on: 01-11-2023

Wonderyears Nursery Dundee Limited with Companies House Reg No. SC409114 has been a part of the business world for 13 years. The Private Limited Company is located at 1 Mcwalters Fields, Balmullo, St. Andrews and their post code is KY16 0FH. The firm's registered with SIC code 88910 and has the NACE code: Child day-care activities. Thursday 31st March 2022 is the last time company accounts were filed.

At present, we have a solitary director in the company: Jacqueline C. (since 2011/10/10). That limited company had been presided over by Phyllis W. till nine years ago.

Jaqueline C. 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	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	-42 991	-43 763	-40 574

Balance Sheet
Cash Bank On Hand					18 023	23 644
Current Assets	2	35 146	34 933	36 964	25 396	28 785	11 988	38 403	26 724	14 604
Debtors		25 923	26 235	25 875	7 373	5 141
Net Assets Liabilities					-39 074	-30 590	-34 077	-11 265	-49 330	-57 621
Other Debtors					4 258	1 561
Property Plant Equipment					43 369	35 301
Cash Bank In Hand	2	9 223	8 698	11 089
Net Assets Liabilities Including Pension Asset Liability	2	-42 991	-43 763	-40 574
Tangible Fixed Assets		77 098	66 803	55 032

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-42 993	-43 765	-40 576
Shareholder Funds	2	-42 991	-43 763	-40 574

Other Financial Data
Accrued Liabilities Deferred Income					3 714	5 841
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 777	5 212	7 248	3 841
Accumulated Depreciation Impairment Property Plant Equipment					52 770	59 882
Average Number Employees During Period							17	18	24	24
Corporation Tax Payable						3 228
Creditors					40 980	22 270	1 791	76 772	95 659	25 157
Fixed Assets		77 098	66 803	55 032			30 123	32 316	26 853	23 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 651	25 615
Increase From Depreciation Charge For Year Property Plant Equipment						7 594
Net Current Assets Liabilities	2	-120 089	-34 704	-40 839	-40 254	-43 364	-59 632	-38 369	-68 935	-52 354
Other Creditors					18 171	15 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						482
Other Disposals Property Plant Equipment						956
Other Remaining Borrowings					40 980	22 270
Other Taxation Social Security Payable					19 864	19 896
Prepayments Accrued Income					3 115	3 580
Property Plant Equipment Gross Cost					96 139	95 183
Provisions For Liabilities Balance Sheet Subtotal					1 209	257
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 209	257
Total Assets Less Current Liabilities	2	-42 991	32 099	14 193	3 115	-8 063	-29 509	-6 053	-42 082	-28 623
Trade Creditors Trade Payables					6 806	8 798
Creditors Due After One Year			75 862	54 767
Creditors Due Within One Year		155 235	69 637	77 803
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		89 206
Tangible Fixed Assets Cost Or Valuation		89 206	92 864	92 864
Tangible Fixed Assets Depreciation		12 108	26 061	37 832
Tangible Fixed Assets Depreciation Charged In Period		12 108		11 771
Amount Specific Advance Or Credit Directors		1 795

Company staff

Jacqueline C.

Role: Director

Appointed: 10 October 2011

Latest update: 20 March 2024

People with significant control

Jaqueline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wonderyears Nursery Dundee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Phyllis W.

People with significant control

Jaqueline C.

Accounts Documents

Company filings

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