Woodlands Day Care Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

This firm known as Woodlands Day Care was started on 2011-08-25 as a Private Limited Company. The firm's head office could be contacted at Welwyn Garden City on Suite 3 Wentworth Lodge, Great North Road. When you want to get in touch with the company by mail, the zip code is AL8 7SR. The official registration number for Woodlands Day Care Limited is 07752557. The firm's Standard Industrial Classification Code is 85100: Pre-primary education. 2021-09-30 is the last time when account status updates were filed.

As the information gathered suggests, this company was formed thirteen years ago and has been presided over by eight directors, and out this collection of individuals two (Emily B. and Warwick T.) are still in the management.

The companies that control this firm are: Lgdn Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Peardon Street, SW8 3BW and was registered as a PSC under the registration number 11961278.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 146	40 053	83 348	113 526

Balance Sheet
Cash Bank In Hand	30 089	28 830	68 503	108 007
Cash Bank On Hand							83 091	80 947	118 480	91 769
Current Assets	30 166	28 965	78 841	108 007	72 256	85 293	83 091	80 978	118 514	326 936
Debtors	77	135	10 338					31	34	235 167
Net Assets Liabilities							249 389	292 828	317 082	497 181
Net Assets Liabilities Including Pension Asset Liability	26 146	40 053	83 348	113 526
Other Debtors								31	34	330
Property Plant Equipment							249 710	266 772	250 794	235 649
Tangible Fixed Assets	9 517	30 217	35 198	61 134

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 144	40 051	83 346	113 524
Shareholder Funds	26 146	40 053	83 348	113 526

Other Financial Data
Amount Specific Advance Or Credit Directors										234 837
Amount Specific Advance Or Credit Made In Period Directors										234 837
Accumulated Depreciation Impairment Property Plant Equipment							94 333	118 029	139 244	96 253
Average Number Employees During Period					10	15	19	25	23	23
Corporation Tax Payable							43 510	30 462	18 226	46 757
Creditors				43 849	30 366	56 413	61 431	33 713	33 451	48 917
Creditors Due Within One Year	12 726	13 630	24 152	43 849
Dividends Paid								80 000	40 000	4 000
Fixed Assets				61 134	94 528	170 563	249 710
Increase From Depreciation Charge For Year Property Plant Equipment								23 696	21 215	18 903
Net Current Assets Liabilities	17 440	15 335	54 689	64 158	41 890	28 880	21 660	47 265	85 063	278 019
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Other Creditors							13 965	1 950	2 010	2 160
Par Value Share	1	1	1	1				1	1	1
Profit Loss								123 439	64 254	184 099
Property Plant Equipment Gross Cost							344 043	384 801	390 038	331 902
Provisions							21 981	21 209	18 775	16 487
Provisions For Liabilities Balance Sheet Subtotal							21 981	21 209	18 775	16 487
Provisions For Liabilities Charges	811	5 499	6 539	11 766
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	11 902	33 750	13 605	38 533
Tangible Fixed Assets Cost Or Valuation	11 902	39 652	53 257	91 790
Tangible Fixed Assets Depreciation	2 385	9 435	18 059	30 656
Tangible Fixed Assets Depreciation Charged In Period	2 385	8 550	8 624	12 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment								40 758	5 237	3 758
Total Assets Less Current Liabilities	26 957	45 552	89 887	125 292	136 418	199 443	271 370	314 037	335 857	513 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 894
Disposals Property Plant Equipment										61 894
Other Taxation Social Security Payable									3 858

Company staff

Emily B.

Role: Director

Appointed: 01 February 2024

Latest update: 7 April 2024

Place registered Companies House

Registration number 11961278

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean W.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miranda W.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 February 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Woodlands Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Warwick T.

Laura C.

Craig G.

Oliver H.

Dianne L.

Miranda W.

Dean W.

People with significant control

Lgdn Bidco Limited

Dean W.

Miranda W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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