Wyeside Day Nursery & Out Of School Care Ltd in Hereford, HR1 2RY

Description

Data updated on: 01-11-2023

Wyeside Day Nursery & Out Of School Care started conducting its operations in the year 2007 as a Private Limited Company registered with number: 06126269. The company has operated for seventeen years and the present status is active. The firm's office is registered in Hereford at 26 Eign Road. Anyone can also find the firm utilizing the area code, HR1 2RY. The company known today as Wyeside Day Nursery & Out Of School Care Ltd, was previously registered as Fourways Day Nursery. The transformation has taken place in Tue, 20th May 2014. This company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 77559. It reports to Herefordshire and its last food inspection was carried out on 2021-04-29 , Hereford, HR1 2RY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Amanda P. is this particular company's single managing director, who was chosen to lead the company on Fri, 23rd Feb 2007. That limited company had been controlled by Andrew R. till 2009. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Amanda P. as a secretary since 2007.

Previous company's names
Wyeside Day Nursery & Out Of School Care Ltd 2014-05-20
Fourways Day Nursery Ltd 2007-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 240	-6 091	-5 582	-9 447	20 128	49 148	22 866

Balance Sheet
Cash Bank On Hand											82 525	16 198
Current Assets	48 036	43 987	39 402	28 352	60 282	75 483	52 742	66 403	107 588	73 818	135 589	93 197	70 409
Debtors	28 311	27 438	23 436	14 374	17 640	14 525					53 064	76 999
Net Assets Liabilities							22 866	41 951	80 222	52 472	100 727	79 648	59 400
Property Plant Equipment											7 851	6 895
Cash Bank In Hand	19 725	16 549	15 966	13 978	42 642	60 958
Intangible Fixed Assets	13 000
Net Assets Liabilities Including Pension Asset Liability	-2 240	-6 091	-5 582	-9 447	20 128	49 148	22 866
Tangible Fixed Assets	34 068	32 722	26 987	22 075	19 864	17 035

Capital & Reserves
Called Up Share Capital	200	150	200	200	200	200
Profit Loss Account Reserve	-2 440	-6 241	-5 782	-9 647	19 928	48 948
Shareholder Funds	-2 240	-6 091	-5 582	-9 447	20 128	49 148	22 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											65 670	67 325
Average Number Employees During Period									25	24	25	29	30
Creditors							36 566	34 941	34 823	28 203	41 221	18 952	16 058
Fixed Assets	47 068	32 722	26 987	22 075	19 864	17 035	12 966	12 949	9 206	8 606	7 851	6 895	6 541
Increase From Depreciation Charge For Year Property Plant Equipment												1 655
Net Current Assets Liabilities	-13 968	-7 542	-5 575	-9 775	17 705	43 450	16 176	31 462	72 765	73 818	135 589	93 197	70 409
Property Plant Equipment Gross Cost											73 521	74 220
Provisions For Liabilities Balance Sheet Subtotal							1 501	2 460	1 749	1 749	1 492	1 492	1 492
Total Additions Including From Business Combinations Property Plant Equipment												699
Total Assets Less Current Liabilities	33 100	25 180	21 412	12 300	37 569	60 485	29 142	44 411	81 971	82 424	143 440	100 092	76 950
Amount Specific Advance Or Credit Directors											26 622	45 677
Amount Specific Advance Or Credit Made In Period Directors												19 055
Creditors Due After One Year	33 000	28 931	24 654	20 219	15 801	9 836	4 775
Creditors Due Within One Year	62 004	51 529	44 977	38 127	42 577	32 033	36 566
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		13 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Provisions For Liabilities Charges	2 340	2 340	2 340	1 528	1 640	1 501	1 501
Tangible Fixed Assets Additions		5 457			2 681	1 771
Tangible Fixed Assets Cost Or Valuation	53 822	59 279	59 279	59 279	61 960	63 731
Tangible Fixed Assets Depreciation	19 754	26 557	32 292	37 204	42 096	46 696
Tangible Fixed Assets Depreciation Charged In Period		6 803	5 735	4 912	4 892	4 600