Ymcw Nursery Limited in Tonbridge,, TN12 7DG

Description

Data updated on: 01-11-2023

Ymcw Nursery is a firm situated at TN12 7DG Tonbridge, at Little Tax Oast Old Hay,. This firm has been operating since 2013 and is established as reg. no. 08610684. This firm has been present on the UK market for eleven years now and the state is active. The firm's Standard Industrial Classification Code is 88910 and has the NACE code: Child day-care activities. 2022-07-31 is the last time when company accounts were reported.

Currently, the following company is managed by 1 director: Yvonne W., who was assigned this position in July 2013.

The companies with significant control over this firm are as follows: Y M C W Consultancy Limited owns over 3/4 of company shares. This business can be reached in Tonbridge at Old Hay, Brenchley, TN12 7DG and was registered as a PSC under the reg no 08144222.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-20 007	-43 433	20 304

Balance Sheet
Cash Bank On Hand					221 711	222 449	373 342	403 178	446 341	585 027
Current Assets	26 562	55 995	100 161	164 122	266 571	279 996	437 195	431 016	491 629	631 835
Debtors	11 498	16 005	31 054		44 860	57 547	63 853	27 838	45 288	46 808
Net Assets Liabilities			20 304	105 695	189 601	266 711	390 102	590 822	854 942	971 467
Other Debtors					9 000	24 000	22 016	10 741	8 710	3 901
Property Plant Equipment					60 860	86 761	77 372	525 565	525 346	509 808
Cash Bank In Hand	15 064	39 990	69 107
Net Assets Liabilities Including Pension Asset Liability	-20 007	-43 433	20 304
Tangible Fixed Assets	65 984	71 493	73 710

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-20 008	-43 434	20 303
Shareholder Funds	-20 007	-43 433	20 304

Other Financial Data
Accrued Liabilities					30 990	16 710	17 670	21 994	38 928	27 339
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 916	11 090	-69 657
Accumulated Depreciation Impairment Property Plant Equipment					36 284	45 258	57 429	69 429	89 973	103 366
Additions Other Than Through Business Combinations Property Plant Equipment						39 026		461 895	22 898	4 508
Amounts Owed By Related Parties						3 123	3 360	1 490	1 910	1 959
Amounts Owed To Related Parties					20 858
Average Number Employees During Period				21	23	29	31	28	33	37
Creditors			99 604	88 800	42 917	38 917	34 917	258 700	22 667	23 467
Deferred Income					38 667	34 667	30 667	26 667	22 667	23 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 836	-714	-851	-2 573	-5 742
Disposals Property Plant Equipment						-851	-714	-1 702	-2 573	-6 653
Financial Commitments Other Than Capital Commitments				315 000	384 000	873 000	888 000	368 000	320 000	744 000
Financial Liabilities					4 250	4 250	4 250
Fixed Assets			73 710	70 043	60 860
Increase From Depreciation Charge For Year Property Plant Equipment						11 810	12 885	12 851	23 117	19 135
Net Current Assets Liabilities	17 096	-9 034	51 114	135 542	202 648	218 867	347 647	323 957	352 263	485 126
Other Creditors					835	26 136	20 306	19 830	7 966	3 243
Prepayments					17 543	30 424	37 496	13 232	34 668	34 817
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 542	15 048	17 543
Property Plant Equipment Gross Cost					93 844	135 515	134 801	594 994	615 319	613 174
Taxation Social Security Payable					30 544	17 907	30 266	49 580	64 963	110 156
Total Assets Less Current Liabilities	83 080	62 459	124 824	205 585	232 518	305 628	425 019	849 522	877 609	994 934
Total Borrowings								232 033
Trade Creditors Trade Payables					11 686	376	21 306	2 938	27 509	5 971
Trade Debtors Trade Receivables					18 317		981	2 375		6 131
Creditors Due After One Year	103 087	105 892	99 604
Creditors Due Within One Year	9 466	65 029	53 963
Debtors Due After One Year	-9 000	-9 000	-9 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	67 416	31 807	12 026
Tangible Fixed Assets Cost Or Valuation	67 416	78 649	90 675
Tangible Fixed Assets Depreciation	1 432	7 156	16 965
Tangible Fixed Assets Depreciation Charged In Period	1 432	5 724	9 809
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-20 574

Company staff

Yvonne W.

Role: Director

Appointed: 15 July 2013

Latest update: 3 February 2024

People with significant control

Y M C W Consultancy Limited

Address: Little Tax Oast Old Hay, Brenchley, Tonbridge, TN12 7DG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08144222

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Ymcw Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne W.

People with significant control

Y M C W Consultancy Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ymcw Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne W.

People with significant control

Y M C W Consultancy Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015