Woodleys Farm Day Nursery Limited in Northampton, NN5 4BW

Description

Data updated on: 01-11-2023

The company is known as Woodleys Farm Day Nursery Limited. This company was originally established 17 years ago and was registered with 06178499 as the reg. no. The head office of the firm is based in Northampton. You may find them at Connolly Lodge Berrywood Close, St Crispins. The company's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Woodleys Farm Day Nursery Ltd filed its latest accounts for the financial period up to 31st October 2022. The company's most recent annual confirmation statement was filed on 22nd March 2023.

On Mon, 14th Sep 2015, the company was recruiting a Childcare Apprenticeship to fill a full time post in Northampton, Midlands. They offered a full time job with salary from £5324 to £5850 per year. The offered job position required no experience and a GCSE.

As stated, this particular business was built in 2007 and has been governed by two directors. To find professional help with legal documentation, the business has been utilizing the skills of Jacqueline C. as a secretary since the appointment on 2007/03/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 946	-65 718	-35 288	18 567	68 601	191 980

Balance Sheet
Cash Bank On Hand						258 301	107 834	77 333	84 315	193 211	386 407	325 445
Current Assets	48 114	84 605	84 850	113 599	187 341	292 513	130 125	113 872	116 607	221 594	447 866	366 645
Debtors	35 500	28 709	23 735	23 456	24 330	34 212	22 291	36 539	32 292	28 383	61 459	41 200
Net Assets Liabilities						191 980	164 380	219 235	266 945	321 422	516 168	603 479
Other Debtors							50			23 760	54 293	30 603
Property Plant Equipment						15 237	392 832	11 615	25 832	19 885	14 859	13 463
Cash Bank In Hand	12 614	55 896	61 115	90 143	163 011	258 301
Intangible Fixed Assets	88 148
Net Assets Liabilities Including Pension Asset Liability	21 946	-65 718	-35 288	18 567	68 601	191 980
Tangible Fixed Assets	43 224	25 043	11 399	3 829	9 160	15 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 846	-65 818	-35 388	18 467	68 501	191 880
Shareholder Funds	21 946	-65 718	-35 288	18 567	68 601	191 980

Other Financial Data
Accrued Liabilities Deferred Income						16 071	23 311	17 002	32 570	39 776
Accumulated Amortisation Impairment Intangible Assets							170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						102 370	108 767	116 097	123 626	133 811	142 008	151 686
Additions Other Than Through Business Combinations Property Plant Equipment							383 992			5 058
Average Number Employees During Period							24	23	29	29	34	34
Bank Borrowings									224 714	265 196
Bank Borrowings Overdrafts							12 500	12 500	12 500	248 529	228 589	26 465
Corporation Tax Payable						36 455	2 513	18 224	7 857	14 173	55 939	57 655
Creditors						3 600	230 263	221 407	212 214	248 529	228 589	26 465
Fixed Assets	131 372	25 043	11 399	3 829			392 832	477 121	492 433	486 487	481 461	480 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases							692 042	624 680	69 641	523 917	453 328	382 741
Increase From Depreciation Charge For Year Property Plant Equipment							6 397	7 330	11 817	11 005	11 196	11 093
Intangible Assets Gross Cost							170 000	170 000	170 000	170 000	170 000
Investment Property								465 506	466 601	466 602	466 602	466 602
Investment Property Fair Value Model								465 506	466 601	466 602	466 602
Net Current Assets Liabilities	-14 109	-22 857	9 960	48 687	77 441	180 343	1 811	-36 479	-13 274	83 464	263 296	149 879
Other Creditors						2 624	2 131	4 333	5 764	5 951	57 616	51 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										820	2 999	1 415
Other Disposals Property Plant Equipment										820	2 999	1 415
Other Taxation Social Security Payable						4 241	4 364	3 328	7 116	7 351	9 543	10 224
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						25 945	17 777	29 221	26 378	23 760
Profit Loss						157 754	6 399
Property Plant Equipment Gross Cost						117 608	501 599	127 712	149 458	153 696	156 867	165 149
Total Additions Including From Business Combinations Property Plant Equipment								91 619	26 033		6 170	9 697
Total Assets Less Current Liabilities	117 263	2 186	21 359	52 516	86 601	195 580	394 643	440 642	479 159	569 951	744 757	629 944
Total Borrowings									212 214	248 529
Trade Creditors Trade Payables						52 779	83 495	94 964	64 074	54 212	38 972	87 097
Trade Debtors Trade Receivables						8 267	4 464	7 318	5 914	4 623	7 166	10 597
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 095
Creditors Due After One Year	95 317	67 904	56 647	33 949	18 000	3 600
Creditors Due Within One Year	62 223	107 462	74 890	64 912	109 900	112 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 288
Disposals Property Plant Equipment									4 287
Intangible Fixed Assets Aggregate Amortisation Impairment	81 852	170 000	170 000
Intangible Fixed Assets Amortisation Charged In Period		88 148
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				170 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Intangible Fixed Assets Disposals				170 000
Number Shares Allotted		100	100	100	100	100
Secured Debts		39 333	17 847
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 563	842	716	11 066	12 054
Tangible Fixed Assets Cost Or Valuation	99 804	101 613	102 085	101 009	107 861	117 608
Tangible Fixed Assets Depreciation	56 580	76 570	90 686	97 180	98 701	102 371
Tangible Fixed Assets Depreciation Charged In Period		20 605	14 362	8 286	5 735	5 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		615	246	1 792	4 214	2 307
Tangible Fixed Assets Disposals		754	370	1 792	4 214	2 307
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								465 506

Company staff

Jacqueline C.

Role: Director

Appointed: 22 March 2007

Latest update: 27 March 2024

Jacqueline C.

Role: Secretary

Appointed: 22 March 2007

Latest update: 27 March 2024

Michelle H.

Role: Director

Appointed: 22 March 2007

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Childcare Apprenticeship in Northampton, posted on Monday 14th September 2015
Region / City	Midlands, Northampton
Salary	From £2.73 to £3.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Childcare Apprenticeship in Northampton, posted on Monday 14th September 2015

Region / City

Midlands, Northampton

Salary

From £2.73 to £3.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Woodleys Farm Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Michelle H.

People with significant control

Michelle H.

Jacqueline C.

Accounts Documents

Jobs and Vacancies at Woodleys Farm Day Nursery Ltd

Company filings

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