Winchcombe Day Care Foundation in Langley Close WINCHCOMBE

Winchcombe Day Care Foundation WINCHCOMBE

Founded in 1991, Winchcombe Day Care Foundation, classified under reg no. 02645285 is an active company. Currently registered at Winchcombe Day Care Foundation GL54 5QN, Winchcombe the company has been in the business for 33 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 9 directors, namely Nicola C., Charlotte B. and David A. and others. Of them, Alan T. has been with the company the longest, being appointed on 12 September 1992 and Nicola C. and Charlotte B. have been with the company for the least time - from 22 August 2022. As of 27 April 2024, there were 20 ex directors - Roger W., Leonard W. and others listed below. There were no ex secretaries.

Winchcombe Day Care Foundation Address / Contact

Office Address	Winchcombe Day Care Foundation
Office Address2	Langley Close
Town	Winchcombe
Post code	GL54 5QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02645285
Date of Incorporation	Thu, 12th Sep 1991
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated	Tue, 12th Sep 2023

Company staff

Alan T.

Position: Secretary

Resigned:

Nicola C.

Position: Director

Appointed: 22 August 2022

Charlotte B.

Position: Director

Appointed: 22 August 2022

David A.

Position: Director

Appointed: 22 February 2022

Ruth M.

Position: Director

Appointed: 05 August 2013

Melissa S.

Position: Director

Appointed: 05 August 2013

Rosemary H.

Position: Director

Appointed: 13 September 2006

Michael P.

Position: Director

Appointed: 28 July 2003

John O.

Position: Director

Appointed: 28 July 2003

Alan T.

Position: Director

Appointed: 12 September 1992

Roger W.

Position: Director

Appointed: 05 August 2013

Resigned: 31 March 2020

Leonard W.

Position: Director

Appointed: 25 October 2012

Resigned: 28 April 2013

Marion A.

Position: Director

Appointed: 04 August 2008

Resigned: 15 August 2022

Thomas H.

Position: Director

Appointed: 13 September 2006

Resigned: 08 February 2022

Janet N.

Position: Director

Appointed: 29 July 2004

Resigned: 30 July 2006

Leslie F.

Position: Director

Appointed: 29 July 2004

Resigned: 01 July 2005

John G.

Position: Director

Appointed: 28 July 2003

Resigned: 03 August 2015

Derek B.

Position: Director

Appointed: 07 August 2000

Resigned: 15 October 2007

Marjorie B.

Position: Director

Appointed: 07 August 2000

Resigned: 29 July 2004

Ronald A.

Position: Director

Appointed: 10 August 1998

Resigned: 25 October 2012

Andrew T.

Position: Director

Appointed: 24 July 1995

Resigned: 13 May 2009

Alan B.

Position: Director

Appointed: 24 July 1995

Resigned: 30 July 2006

Patrick M.

Position: Director

Appointed: 02 August 1993

Resigned: 06 August 1999

Doris M.

Position: Director

Appointed: 02 August 1993

Resigned: 29 July 2004

Thomas H.

Position: Director

Appointed: 12 September 1992

Resigned: 01 January 1999

Malcolm Y.

Position: Director

Appointed: 12 September 1992

Resigned: 30 July 2006

Eric F.

Position: Director

Appointed: 12 September 1992

Resigned: 07 March 1995

Robert A.

Position: Director

Appointed: 12 September 1992

Resigned: 05 August 2002

Joyce S.

Position: Director

Appointed: 24 October 1991

Resigned: 04 June 2000

Rosemary H.

Position: Director

Appointed: 24 October 1991

Resigned: 01 January 1999

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Michael P. This PSC has significiant influence or control over this company,.

Michael P.

Notified on	1 July 2016
Ceased on	20 October 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	623 408	609 721	641 695

Balance Sheet
Current Assets	11 270	7 566	6 000	6 014	7 377	34 013	18 380	31 303	21 605
Net Assets Liabilities			641 695	618 544	623 958	588 836	639 066	625 958	538 633
Cash Bank In Hand	10 792	6 338
Debtors	478	1 228
Net Assets Liabilities Including Pension Asset Liability	623 408	609 721	641 695
Tangible Fixed Assets	161 451	168 031

Reserves/Capital
Profit Loss Account Reserve	623 408	609 721
Shareholder Funds	623 408	609 721	641 695

Other
Average Number Employees During Period					7	7	6	4	5
Creditors			3 991	5 247	8 668	4 726	8 321	6 924	10 502
Fixed Assets	614 482	619 700	639 686	617 777	625 249	559 549	629 007	601 579	527 530
Net Current Assets Liabilities	8 926	-9 979	2 009	767	1 291	29 287	10 059	24 379	11 103
Total Assets Less Current Liabilities	623 408	609 721	641 695	618 544	623 958	588 836	639 066	625 958	538 633
Creditors Due Within One Year	2 344	17 545	3 991
Investments Fixed Assets	453 031	451 669
Tangible Fixed Assets Additions		19 810
Tangible Fixed Assets Cost Or Valuation	315 482	335 292
Tangible Fixed Assets Depreciation	154 031	167 261
Tangible Fixed Assets Depreciation Charged In Period		13 230

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 4th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 4th, December 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 25th, November 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 30th, November 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 11th, November 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 5th, September 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 16th, January 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 20th, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 1st, November 2016	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2015 filed on: 21st, October 2015	accounts	Free Download (19 pages)
AR01	Annual return drawn up to Sat, 12th Sep 2015, no shareholders list filed on: 7th, October 2015	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 6th, November 2014	accounts	Free Download (14 pages)
AR01	Annual return drawn up to Fri, 12th Sep 2014, no shareholders list filed on: 7th, October 2014	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 25th, November 2013	accounts	Free Download (18 pages)
AR01	Annual return drawn up to Thu, 12th Sep 2013, no shareholders list filed on: 10th, October 2013	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 31st, October 2012	accounts	Free Download (19 pages)
AR01	Annual return drawn up to Wed, 12th Sep 2012, no shareholders list filed on: 17th, September 2012	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 12th Sep 2011, no shareholders list filed on: 19th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 2nd, September 2011	accounts	Free Download (19 pages)
AR01	Annual return drawn up to Sun, 12th Sep 2010, no shareholders list filed on: 17th, September 2010	annual return	Free Download (5 pages)
AA	Accounts for the year ending on Wed, 31st Mar 2010 filed on: 10th, August 2010	accounts	Free Download (18 pages)
363a	Annual return up to Thu, 24th Sep 2009 with shareholders record filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 27th, August 2009	accounts	Free Download (15 pages)
363a	Annual return up to Mon, 17th Nov 2008 with shareholders record filed on: 17th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 8th, August 2008	accounts	Free Download (15 pages)
363a	Annual return up to Mon, 8th Oct 2007 with shareholders record filed on: 8th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 8th Oct 2007 with shareholders record filed on: 8th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 15th, August 2007	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 15th, August 2007	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 18th, October 2006	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 18th, October 2006	accounts	Free Download (15 pages)
363a	Annual return up to Mon, 2nd Oct 2006 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 2nd Oct 2006 with shareholders record filed on: 2nd, October 2006	annual return	Free Download (2 pages)
363s	Annual return up to Thu, 29th Sep 2005 with shareholders record filed on: 29th, September 2005	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 29th Sep 2005 with shareholders record filed on: 29th, September 2005	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 11th, August 2005	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 11th, August 2005	accounts	Free Download (15 pages)
363s	Annual return up to Mon, 20th Sep 2004 with shareholders record filed on: 20th, September 2004	annual return	Free Download (8 pages)
363(288)	Mon, 20th Sep 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 20th Sep 2004 with shareholders record filed on: 20th, September 2004	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 20th, August 2004	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 20th, August 2004	accounts	Free Download (14 pages)
363s	Annual return up to Sat, 27th Sep 2003 with shareholders record filed on: 27th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 27th Sep 2003 with shareholders record filed on: 27th, September 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 7th, August 2003	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 7th, August 2003	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Sun, 31st Mar 2002 filed on: 26th, November 2002	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Sun, 31st Mar 2002 filed on: 26th, November 2002	accounts	Free Download (14 pages)
363s	Annual return up to Tue, 8th Oct 2002 with shareholders record filed on: 8th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 8th Oct 2002 with shareholders record filed on: 8th, October 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2001 filed on: 20th, December 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2001 filed on: 20th, December 2001	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 22nd Oct 2001 with shareholders record filed on: 22nd, October 2001	annual return	Free Download (8 pages)
363s	Annual return up to Mon, 22nd Oct 2001 with shareholders record filed on: 22nd, October 2001	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 25th Oct 2000 with shareholders record filed on: 25th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 25th Oct 2000 with shareholders record filed on: 25th, October 2000	annual return	Free Download (6 pages)
363(353)	Director's particulars changed;director resigned; Registered office changed on 25/10/00	annual return
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 15th, September 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 15th, September 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 30th, September 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 30th, September 1999	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 8th Sep 1999 with shareholders record filed on: 8th, September 1999	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 8th Sep 1999 with shareholders record filed on: 8th, September 1999	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 16th Sep 1998 with shareholders record filed on: 16th, September 1998	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 16th Sep 1998 with shareholders record filed on: 16th, September 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 8th, September 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 8th, September 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 2nd, January 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 2nd, January 1998	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 8th Sep 1997 with shareholders record filed on: 8th, September 1997	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 8th Sep 1997 with shareholders record filed on: 8th, September 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Mar 1996 filed on: 15th, November 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Sun, 31st Mar 1996 filed on: 15th, November 1996	accounts	Free Download (10 pages)
363s	Annual return up to Thu, 17th Oct 1996 with shareholders record filed on: 17th, October 1996	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 17th Oct 1996 with shareholders record filed on: 17th, October 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 31st Mar 1995 filed on: 18th, January 1996	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Fri, 31st Mar 1995 filed on: 18th, January 1996	accounts	Free Download (12 pages)
363s	Annual return up to Tue, 19th Sep 1995 with shareholders record filed on: 19th, September 1995	annual return	Free Download (6 pages)
363(288)	Tue, 19th Sep 1995 Annual return (Director resigned)	annual return
363s	Annual return up to Tue, 19th Sep 1995 with shareholders record filed on: 19th, September 1995	annual return	Free Download (6 pages)
363(288)	Tue, 19th Sep 1995 Annual return (Director resigned)	annual return
AA	Full accounts for the period ending Thu, 31st Mar 1994 filed on: 26th, January 1995	accounts
AA	Full accounts for the period ending Thu, 31st Mar 1994 filed on: 26th, January 1995	accounts	Free Download
363s	Annual return up to Wed, 7th Dec 1994 with shareholders record filed on: 7th, December 1994	annual return
363s	Annual return up to Wed, 7th Dec 1994 with shareholders record filed on: 7th, December 1994	annual return	Free Download
AA	Full accounts for the period ending Wed, 31st Mar 1993 filed on: 8th, February 1994	accounts	Free Download
AA	Full accounts for the period ending Wed, 31st Mar 1993 filed on: 8th, February 1994	accounts
363s	Annual return up to Tue, 14th Sep 1993 with shareholders record filed on: 14th, September 1993	annual return
363s	Annual return up to Tue, 14th Sep 1993 with shareholders record filed on: 14th, September 1993	annual return	Free Download
225(1)	Accounting reference date shortened from 30/09 to 31/03 filed on: 23rd, August 1993	accounts
AA	Dormant company accounts made up to Wed, 30th Sep 1992 filed on: 23rd, August 1993	accounts	Free Download
225(1)	Accounting reference date shortened from 30/09 to 31/03 filed on: 23rd, August 1993	accounts	Free Download
AA	Dormant company accounts made up to Wed, 30th Sep 1992 filed on: 23rd, August 1993	accounts
363b	Annual return up to Mon, 16th Nov 1992 with list of all shareholders filed on: 16th, November 1992	annual return	Free Download
363b	Annual return up to Mon, 16th Nov 1992 with list of all shareholders filed on: 16th, November 1992	annual return

Winchcombe Day Care Foundation WINCHCOMBE

Winchcombe Day Care Foundation Address / Contact

Company Information / Profile

Company staff

Alan T.

Nicola C.

Charlotte B.

David A.

Ruth M.

Melissa S.

Rosemary H.

Michael P.

John O.

Alan T.

Roger W.

Leonard W.

Marion A.

Thomas H.

Janet N.

Leslie F.

John G.

Derek B.

Marjorie B.

Ronald A.

Andrew T.

Alan B.

Patrick M.

Doris M.

Thomas H.

Malcolm Y.

Eric F.

Robert A.

Joyce S.

Rosemary H.

People with significant control

Annual reports financial information

Company filings

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