Woodlands Nursery (derby) Limited in Derby, DE22 1BJ

Description

Data updated on: 01-11-2023

02955645 - registration number used by Woodlands Nursery (derby) Limited. This company was registered as a Private Limited Company on 1994-08-04. This company has existed on the market for the last 30 years. The company can be found at 194 Duffield Road Duffield Road in Derby. The office's post code assigned is DE22 1BJ. It 's been fourteen years from the moment Woodlands Nursery (derby) Limited is no longer recognized under the name Woodlands Training And Management. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

On Wed, 3rd Feb 2016, the company was searching for a Temp part-time Nursery Assistant to fill a part time vacancy in the teaching in Derby, Midlands. They offered an overtime. The offered job position required no experience and a GCSE.

Suzanne P. and Timothy P. are registered as the enterprise's directors and have been doing everything they can to help the company since 1994-08-04. In addition, the managing director's responsibilities are often supported by a secretary - Timothy P., who was selected by the following company 30 years ago.

Previous company's names
Woodlands Nursery (derby) Limited 2010-10-29
Woodlands Training And Management Limited 1994-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 564	427 515	487 259	329 353	409 567	318 812

Balance Sheet
Debtors	400 692	329 392	338 438	163 245	249 792	219 080	73 811	106 930	140 820	112 176	88 210	98 352	78 917
Net Assets Liabilities						318 812	102 431	93 241	110 732	22 132	51 289	63 208	65 771
Other Debtors							12 669	26 819	12 000			138	2 169
Property Plant Equipment						84 066	92 784	75 568	70 299	59 163	49 987	58 503	78 886
Cash Bank In Hand	1 412	9 047	7 644		9 653
Current Assets	402 104	338 439	346 082	163 245	259 445	219 080
Intangible Fixed Assets	237 500	225 000	212 500	200 000	187 500	150 000
Net Assets Liabilities Including Pension Asset Liability	391 564	427 515		329 353	409 567	318 812
Tangible Fixed Assets	42 306	34 865	24 895	23 343	26 122	84 066

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	391 562	427 513	487 257	329 351	409 565	318 810
Shareholder Funds	391 564	427 515	487 259	329 353	409 567	318 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	137 500	175 000	212 500	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						35 467	47 984	66 738	81 352	93 858	104 650	105 757	120 095
Additions Other Than Through Business Combinations Property Plant Equipment													34 721
Amounts Owed By Group Undertakings Participating Interests												98 214	76 748
Average Number Employees During Period						44	42	38	39	41	38	33	33
Bank Overdrafts												24 159	29 240
Creditors						54 257	58 785	60 736	41 413	22 824	7 143	10 552	87 340
Finance Lease Liabilities Present Value Total						212	15 543	10 736	5 699	1 395	1 981	10 552	5 035
Increase From Depreciation Charge For Year Property Plant Equipment							20 318	18 754	14 614	12 506	10 792	14 719	14 338
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	114 803	167 650	249 864	106 010	198 700	139 003	-44 068	3 409	44 346	-14 207	8 445	15 257	-8 423
Other Creditors						6 431	6 279	7 720	6 716	6 598	5 274	6 828	6 765
Property Plant Equipment Gross Cost						119 533	140 768	142 306	151 651	153 021	154 637	164 260	198 981
Taxation Social Security Payable												36 534	27 404
Total Assets Less Current Liabilities	394 609	427 515	487 259	329 353	412 322	373 069	161 216	153 977	152 145	44 956	58 432	73 760	70 463
Trade Creditors Trade Payables						2 316	5 309	3 638	857	1 548	4 077	11 365	18 896
Bank Borrowings						93 245	78 572	64 286	50 000	35 715	21 429	7 143
Bank Borrowings Overdrafts						41 445	87 101	55 094	53 348	72 527	19 036	24 159
Corporation Tax Payable							10 579	25 530	23 577	35 940	40 824	25 144
Corporation Tax Recoverable						730	730
Creditors Due After One Year	3 045				2 755	54 257
Creditors Due Within One Year	287 301	170 789	96 218	57 235	60 745	80 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 801					13 612
Disposals Property Plant Equipment							14 165					17 251
Fixed Assets	279 806	259 865	237 395	223 343	213 622	234 066	205 284	150 568	107 799	59 163	49 987	58 503
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500
Intangible Assets						150 000	112 500	75 000	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500	50 000	62 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	37 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						479	4 155	6 732	6 829	5 748	8 573	11 390
Par Value Share		1	1	1	1	1
Prepayments						225	134	280	250	260	133	138
Secured Debts	3 045	3 045			5 298	96 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 832	8 483	79 177
Tangible Fixed Assets Cost Or Valuation	68 479	61 475	52 673	55 505	63 988	119 533
Tangible Fixed Assets Depreciation	26 173	26 610	27 778	32 162	37 866	35 467
Tangible Fixed Assets Depreciation Charged In Period		7 441	6 050	4 384	5 704	15 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 004	4 882			18 231
Tangible Fixed Assets Disposals		7 004	8 802			23 632
Total Additions Including From Business Combinations Property Plant Equipment							35 400	1 538	9 345	1 370	1 616	26 874
Total Borrowings						96 000	98 571	79 829	60 846	41 132	23 410	21 904

Company staff

Suzanne P.

Role: Director

Appointed: 04 August 1994

Latest update: 7 April 2024

Timothy P.

Role: Director

Appointed: 04 August 1994

Latest update: 7 April 2024

Timothy P.

Role: Secretary

Appointed: 04 August 1994

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 11 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	11 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Temp part-time Nursery Assistant in Derby, posted on Wednesday 3rd February 2016
Region / City	Midlands, Derby
Industry	Education
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Temp part-time Nursery Assistant in Derby, posted on Wednesday 3rd February 2016

Region / City

Midlands, Derby

Industry

Education

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Woodlands Nursery (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

Timothy P.

Timothy P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Timothy P.

Suzanne P.

Accounts Documents

Jobs and Vacancies at Woodlands Nursery (derby) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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