Woodland House Private Day Nursery Limited in Bromsgrove, B61 7DL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Woodland House Private Day Nursery Limited. It was started twelve years ago and was registered under 08152346 as its registration number. The office of this company is situated in Bromsgrove. You can reach it at Bellway House, 7 Worcester Road. This enterprise's principal business activity number is 85100, that means Pre-primary education. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-23.

Since Mon, 23rd Jul 2012, the limited company has only had a single managing director: Glenis K. who has been guiding it for twelve years.

Glenis K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 620	23 069

Balance Sheet
Cash Bank In Hand	1 629	28 242
Cash Bank On Hand		28 242	10 240	30 630	16 591	4 729	17 561	95 214	37 946
Current Assets	7 272	31 235	32 783	33 523	25 483	55 101	85 877	146 925	101 712
Debtors	5 643	2 993	22 543	2 893	8 892	50 372	68 316	51 711	63 766
Net Assets Liabilities			34 104	19 708	9 678	30 012	13 172	51 711	51 522
Other Debtors					8 645	50 132	48 354	49 352	63 348
Property Plant Equipment		75 797	84 217	84 217	72 930	66 195	53 558	47 080
Tangible Fixed Assets	85 589	75 797

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 619	23 068
Shareholder Funds	13 620	23 069

Other Financial Data
Accrued Liabilities Deferred Income		1 440	1 893	5 153	5 485	5 485	11 010	13 607	13 608
Accumulated Depreciation Impairment Property Plant Equipment		44 447	60 975	78 514	94 064	109 139	121 776	132 693	144 514
Additional Provisions Increase From New Provisions Recognised				15 513	-2 038
Average Number Employees During Period			19	19	20	14	14	14	14
Bank Borrowings Overdrafts							51 667	38 000	26 000
Corporation Tax Payable		9 600	6 160	4 442	7 113	6 075	3 068	10 149	7 003
Creditors		83 963	85 183	82 519	75 260	79 020	51 667	38 000	26 000
Creditors Due Within One Year	79 241	83 963
Increase From Depreciation Charge For Year Property Plant Equipment			16 528	17 539	15 550	15 075	12 637	10 917	6 503
Net Current Assets Liabilities	-71 969	-52 728	-52 400	-48 996	-49 777	-23 919	21 200	52 550	46 968
Number Shares Allotted		1
Other Creditors		52 480	52 591	57 465	42 712	58 090	22 442	33 623	611
Other Remaining Borrowings							8 333	12 000	12 000
Other Taxation Social Security Payable		1 748	4 149	2 078	3 273	4 296	14 068	15 421	13 930
Par Value Share		1
Prepayments		2 372	598
Property Plant Equipment Gross Cost		120 244	147 478	162 731	166 994	175 334	175 334	179 773	105 263
Provisions				15 513	13 475	12 264	9 919	9 919	9 919
Provisions For Liabilities Balance Sheet Subtotal				15 513	13 475	12 264	9 919	9 919	9 919
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 395
Tangible Fixed Assets Cost Or Valuation	118 849	120 244
Tangible Fixed Assets Depreciation	33 260	44 447
Tangible Fixed Assets Depreciation Charged In Period		11 187
Total Additions Including From Business Combinations Property Plant Equipment			27 235	15 253	4 263	8 340		4 439	5 214
Total Assets Less Current Liabilities	13 620	23 069	34 104	35 221	23 153	42 276	74 758	99 630	87 441
Trade Creditors Trade Payables		18 662	20 390	11 978	16 667	5 064	5 756	9 565	7 582
Trade Debtors Trade Receivables		3 118	4 985	2 893	247	240	-29	2 359	418
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 211	-2 345

Company staff

Glenis K.

Role: Director

Appointed: 23 July 2012

Latest update: 6 May 2024

People with significant control

Glenis K.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Glenis K.

Notified on 26 July 2017

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Woodland House Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenis K.

People with significant control

Glenis K.

Glenis K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Woodland House Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenis K.

People with significant control

Glenis K.

Glenis K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016