Woodend Nursery Ltd in Derby, DE65 6FB

Description

Data updated on: 01-11-2023

Woodend Nursery has been operating offering its services for at least 19 years. Established under 05357853, it is registered as a Private Limited Company. You may visit the office of the company during office hours at the following location: 136 Main Street Repton, DE65 6FB Derby. This firm's Standard Industrial Classification Code is 88910 - Child day-care activities. Woodend Nursery Limited reported its latest accounts for the financial year up to March 31, 2023. The company's latest confirmation statement was released on December 6, 2022.

The directors currently enumerated by the company are as follow: Ian R. appointed on 2023-10-19 and Stacey R. appointed in 2018 in October.

The companies that control this firm are as follows: Tiar Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Main Street, Repton, DE65 6FB and was registered as a PSC under the registration number 11529110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 083	124 708	157 287	177 037	212 730

Balance Sheet
Cash Bank On Hand					198 937	141 080	224 423	32 900	36 084	26 726	34 778
Current Assets	145 708	98 116	170 753	177 780	199 458	204 520	233 100	52 349	41 893	49 122	51 349
Debtors	7 683	3 005	6 535	59 521	521	63 440	8 677	19 449	5 809	22 396	16 571
Net Assets Liabilities										67 974	92 320
Property Plant Equipment					77 164	54 692	42 149	57 748	69 981	73 917	101 439
Cash Bank In Hand	138 025	95 111	164 218	118 259	198 937
Intangible Fixed Assets	30 000	20 000	10 000
Tangible Fixed Assets	11 880	36 748	36 529	54 994	77 164

Capital & Reserves
Called Up Share Capital	1	1	1	1	4
Profit Loss Account Reserve	149 082	124 707	157 286	177 036	212 726
Shareholder Funds	149 083	124 708	157 287	177 037	212 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000		100 000
Accumulated Depreciation Impairment Property Plant Equipment					64 500	65 067	14 999	23 009	35 095	48 392	70 962
Additions Other Than Through Business Combinations Property Plant Equipment											50 092
Amortisation Rate Used For Intangible Assets											10
Average Number Employees During Period						15	17	16	18	15	16
Creditors					63 892	48 887	59 043	52 242	28 195	55 065	60 468
Depreciation Rate Used For Property Plant Equipment											25
Increase From Depreciation Charge For Year Property Plant Equipment						6 990	2 810	8 010	12 086	13 297	22 570
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000		100 000
Net Current Assets Liabilities	107 203	67 960	110 758	122 043	135 566	155 633	174 057	107	13 698	-5 943	-9 119
Property Plant Equipment Gross Cost					141 664	119 759	57 148	80 757	105 076	122 309	172 401
Total Assets Less Current Liabilities	149 083	124 708	157 287	177 037	212 730	210 325	216 206	57 855	83 679	67 974	92 320
Amount Specific Advance Or Credit Directors				56 037		59 965
Amount Specific Advance Or Credit Made In Period Directors						59 965
Amount Specific Advance Or Credit Repaid In Period Directors					56 037		59 965
Accrued Liabilities					3 257	3 258	3 256	15
Accrued Liabilities Deferred Income					28 500	6 518	12 460	28 387
Corporation Tax Payable					28 049	36 746	24 388	19 603
Creditors Due Within One Year	38 505	30 156	59 995	55 737	63 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 423	52 878
Disposals Property Plant Equipment						25 690	64 030
Fixed Assets	41 880	56 748	46 529	54 994	77 164	54 692	42 149	57 748	69 981	73 917
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1
Other Creditors							13 167
Par Value Share		1	1	1	1
Prepayments					521	657	1 953	1 692
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		28 801	3 397	27 428	36 651
Tangible Fixed Assets Cost Or Valuation	45 387	74 188	77 585	105 013	141 664
Tangible Fixed Assets Depreciation	33 507	37 440	41 056	50 019	64 500
Tangible Fixed Assets Depreciation Charged In Period		3 933	3 616	8 963	14 481
Total Additions Including From Business Combinations Property Plant Equipment						3 785	1 419	23 609	24 319	17 233
Trade Debtors Trade Receivables						2 818	5 828	17 757
Advances Credits Directors		147	6 535	56 037
Advances Credits Made In Period Directors				56 037
Advances Credits Repaid In Period Directors			147	6 535

Company staff

Ian R.

Role: Director

Appointed: 19 October 2023

Latest update: 18 February 2024

Stacey R.

Role: Director

Appointed: 01 October 2018

Latest update: 18 February 2024

People with significant control

Tiar Limited

Address: 136 Main Street, Repton, Derby, DE65 6FB, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11529110

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David L.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Ninetta L.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Woodend Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Stacey R.

Ninetta L.

David L.

People with significant control

Tiar Limited

David L.

Ninetta L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Woodend Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Stacey R.

Ninetta L.

David L.

People with significant control

Tiar Limited

David L.

Ninetta L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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