Woodthorpe Day Nursery Limited in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

Woodthorpe Day Nursery Limited could be found at 22 Eldon Business Park, Eldon Road, Attenborough in Beeston. The area code is NG9 6DZ. Woodthorpe Day Nursery has existed on the British market since the company was established in 2010. The registration number is 07145445. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-03.

Current directors officially appointed by this particular firm are as follow: Linwood T. appointed on 2010-02-03 and Maureen T. appointed fourteen years ago.

Executives with significant control over the firm are: Linwood T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 662	81 331	111 271	204 426	231 604

Balance Sheet
Cash Bank On Hand					30 187	48 994	48 302	43 595	6 622	60 262	39 589	83 024
Current Assets	975	2 144	1 200	127 075	121 937	133 844	155 584	165 095	156 372	258 843	187 386	184 723
Debtors	0	1 094	0	42 403	90 300	83 250	105 782	119 950	148 475	197 181	146 347	99 799
Net Assets Liabilities					231 604	259 366	280 680	296 198	324 466	362 827	362 844	401 286
Other Debtors						50 100	56 909	93 049	125 261	134 101	117 308	96 999
Property Plant Equipment					219 027	243 586	222 836	210 484	445 010	427 113	405 283	389 571
Total Inventories					1 450	1 600	1 500	1 550	1 275	1 400	1 450	1 900
Cash Bank In Hand			0	83 297	30 187
Intangible Fixed Assets	56 000	52 000	48 000	43 000	39 000
Net Assets Liabilities Including Pension Asset Liability	34 662	81 331	111 271	204 426	231 604
Stocks Inventory	975	1 050	1 200	1 375	1 450
Tangible Fixed Assets	117 121	107 834	98 547	94 574	219 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 562	81 231	111 171	204 326	231 504
Shareholder Funds	34 662	81 331	111 271	204 426	231 604

Other Financial Data
Total Fixed Assets Additions				5 631	143 860
Total Fixed Assets Cost Or Valuation	186 720	186 720	186 720	192 351	336 211
Total Fixed Assets Depreciation	13 599	26 886	40 173	54 777	78 184
Total Fixed Assets Depreciation Charge In Period		13 287	13 287	14 604	23 407
Accumulated Amortisation Impairment Intangible Assets					21 000	25 000	29 000	33 000	37 000	41 000	45 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment					57 184	79 240	100 913	122 013	144 976	167 702	189 982	212 264
Additions Other Than Through Business Combinations Property Plant Equipment						46 615	923	10 512	257 489	4 829	450	6 570
Amortisation Expense Intangible Assets					4 000	4 000
Average Number Employees During Period						32	41	40	41	41	38	35
Bank Borrowings Overdrafts						7 285	7 285	7 285	3 297	10 000	10 648	10 648
Corporation Tax Payable						32 839	29 787	27 558	25 183	21 704	16 121	25 349
Creditors					55 791	68 109	56 712	55 191	295 996	298 443	203 299	152 489
Depreciation Expense Property Plant Equipment					19 407	22 056
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 191
Disposals Property Plant Equipment								1 764
Fixed Assets	173 121	159 834	146 547	137 574	258 027	278 586	253 836	237 484	468 010	446 113	420 283	400 571
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 056	21 673	22 291	22 963	22 726	22 280	22 282
Intangible Assets					39 000	35 000	31 000	27 000	23 000	19 000	15 000	11 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-138 106	-78 123	-34 957	68 169	73 431	65 735	98 872	109 904	-139 624	-39 600	-15 913	32 234
Other Creditors						17 540	9 422	12 448	258 704	256 218	165 776	108 251
Other Taxation Social Security Payable						6 685	6 759	6 404	7 699	8 995	9 430	7 660
Property Plant Equipment Gross Cost					276 211	322 826	323 749	332 497	589 986	594 815	595 265	601 835
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 476	3 230	2 777	3 004	3 920	3 686	2 983	2 498
Total Assets Less Current Liabilities	35 015	81 711	111 590	205 743	331 458	344 321	352 708	347 388	328 386	406 513	404 370	432 805
Trade Creditors Trade Payables						3 760	3 459	1 496	1 113	1 526	1 324	581
Trade Debtors Trade Receivables						33 150	48 873	26 901	23 214	63 080	29 039	2 800
Advances Credits Directors				20 118	24 159	15 238
Advances Credits Made In Period Directors					40 041
Advances Credits Repaid In Period Directors					36 000
Creditors Due After One Year Total Noncurrent Liabilities				0	96 378
Creditors Due Within One Year Total Current Liabilities	139 081	80 267	36 157	58 906	48 506
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	17 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	5 000	4 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	353	380	319	1 317	3 476
Tangible Fixed Assets Additions				5 631	143 860
Tangible Fixed Assets Cost Or Valuation	126 720	126 720	126 720	132 351	276 211
Tangible Fixed Assets Depreciation	9 599	18 886	28 173	37 777	57 184
Tangible Fixed Assets Depreciation Charge For Period		9 287	9 287	9 604	19 407

Company staff

Linwood T.

Role: Director

Appointed: 03 February 2010

Latest update: 25 January 2024

Maureen T.

Role: Director

Appointed: 03 February 2010

Latest update: 25 January 2024

People with significant control

Linwood T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Woodthorpe Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linwood T.

Maureen T.

People with significant control

Linwood T.

Maureen T.

Accounts Documents

Company filings

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