Yewlands Day Nursery Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Yewlands Day Nursery Limited can be found at Bury St Edmunds at Suite 4, East Barton Barns East Barton Road. Anyone can find the firm by the zip code - IP31 2QY. This company has been in the field on the UK market for five years. This business is registered under the number 12149601 and its last known state is active. This enterprise's classified under the NACE and SIC code 88910 - Child day-care activities. Yewlands Day Nursery Ltd reported its account information for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-08-08.

According to this specific enterprise's executives list, since 2022 there have been two directors: Robert T. and Michelle T..

Executives who have control over the firm are as follows: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	30 133	40 433	82 812	173 908
Current Assets	31 857	47 414	107 786	186 588
Debtors	1 724	6 981	23 501	10 859
Net Assets Liabilities	-19 588	41 650	95 757	175 525
Total Inventories			1 473	1 821
Other Debtors		194
Property Plant Equipment	29 873	32 675	29 251

Other Financial Data
Accrued Liabilities	4 819	8 698	12 184	8 480
Accumulated Depreciation Impairment Property Plant Equipment	3 637	8 892	14 759	20 321
Amounts Owed To Directors			7 845	737
Average Number Employees During Period	3	15	18	20
Corporation Tax Payable		5 890	14 377	21 152
Creditors	43 700	33 480	36 222	33 202
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 000	5 000	10 059
Increase From Depreciation Charge For Year Property Plant Equipment	3 637	5 255	5 867	1 708
Merchandise			1 473	1 821
Net Current Assets Liabilities	-5 761	13 934	71 564	153 386
Other Creditors	1 226	824	1 374	2 221
Other Taxation Social Security Payable	200		4
Prepayments	1 724	2 037	8 389	3 358
Property Plant Equipment Gross Cost	33 510	41 567	44 010	34 257
Provisions For Liabilities Balance Sheet Subtotal		4 959	5 058	5 086
Total Additions Including From Business Combinations Property Plant Equipment	33 510	8 057	2 443	3 536
Total Assets Less Current Liabilities	24 112	46 609	100 815	180 611
Trade Creditors Trade Payables			438	612
Trade Debtors Trade Receivables		4 750	15 112	7 501
Bank Borrowings Overdrafts	2 300
Loans From Directors		18 068	7 845

Company staff

Robert T.

Role: Director

Appointed: 10 August 2022

Latest update: 20 March 2024

Michelle T.

Role: Director

Appointed: 09 August 2019

Latest update: 20 March 2024

People with significant control

Robert T.

Notified on 10 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle T.

Notified on 9 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 9 August 2019

Ceased on 10 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Yewlands Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Michelle T.

Robert T.

People with significant control

Robert T.

Michelle T.

Robert T.

Accounts Documents

Company filings

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