Founded in 1999, Wingfield Nursery, classified under reg no. 03764264 is an active company. Currently registered at 140 Westcotes Drive LE3 0QS, the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 13th May 1999 Wingfield Nursery Limited is no longer carrying the name Westcotes Nursery.
At the moment there are 6 directors in the the firm, namely Polly E., Daisy H. and Max T. and others. In addition one secretary - Maralyn T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Westcotes Drive |
Office Address2 | Leicester |
Town | |
Post code | LE3 0QS |
Country of origin | United Kingdom |
Registration Number | 03764264 |
Date of Incorporation | Tue, 4th May 1999 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Maralyn T. The abovementioned PSC and has 25-50% shares.
Maralyn T.
Notified on | 16 May 2016 |
Ceased on | 31 January 2019 |
Nature of control: |
25-50% shares |
Westcotes Nursery | May 13, 1999 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 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 | 1 638 | 75 284 | 36 521 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 016 | 37 742 | 94 846 | |||||||
Cash Bank On Hand | 94 846 | 164 977 | 221 076 | 197 002 | 110 458 | 85 133 | 103 551 | 129 488 | ||
Current Assets | 74 935 | 165 404 | 95 107 | 211 969 | 264 370 | 230 898 | 151 439 | 86 907 | 111 598 | 139 429 |
Debtors | 61 919 | 127 662 | 261 | 46 992 | 43 294 | 33 896 | 40 981 | 1 774 | 8 047 | 9 941 |
Net Assets Liabilities | 36 521 | 99 642 | 177 445 | 168 881 | 103 214 | 79 441 | 104 880 | 120 790 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 638 | 75 284 | 36 521 | |||||||
Other Debtors | 43 000 | 33 896 | 40 981 | 1 774 | 8 047 | 9 941 | ||||
Property Plant Equipment | 4 343 | 6 040 | 5 711 | 12 840 | 21 030 | 17 875 | 16 424 | 13 959 | ||
Tangible Fixed Assets | 6 012 | 5 110 | 4 343 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 1 338 | 74 984 | 36 221 | |||||||
Shareholder Funds | 1 638 | 75 284 | 36 521 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 41 160 | 479 | 157 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 160 | 97 055 | 117 744 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 138 694 | 117 422 | ||||||||
Accrued Liabilities Deferred Income | 47 850 | 95 681 | 47 724 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 957 | 19 022 | 20 029 | 22 296 | 26 006 | 29 161 | 30 752 | 33 217 | ||
Amounts Owed By Directors | 46 717 | |||||||||
Amounts Owed To Related Parties | 9 202 | |||||||||
Average Number Employees During Period | 21 | 23 | 26 | 27 | 25 | 22 | 21 | |||
Corporation Tax Payable | 15 518 | 32 710 | ||||||||
Creditors | 62 060 | 117 218 | 91 550 | 72 417 | 65 259 | 21 945 | 20 021 | 29 354 | ||
Creditors Due Within One Year | 78 107 | 94 208 | 62 060 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 1 007 | 2 267 | 3 710 | 3 155 | 2 898 | 2 465 | |||
Net Current Assets Liabilities | -3 172 | 71 196 | 33 047 | 94 751 | 172 820 | 158 481 | 86 180 | 64 962 | 91 577 | 110 075 |
Number Shares Allotted | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||
Other Creditors | 2 197 | 2 197 | 59 123 | 53 651 | 58 295 | 11 571 | 3 894 | 3 106 | ||
Other Taxation Social Security Payable | 4 007 | 3 822 | 32 427 | 18 766 | 6 964 | 10 374 | 16 127 | 26 248 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 261 | 275 | 294 | |||||||
Property Plant Equipment Gross Cost | 22 300 | 25 062 | 25 740 | 35 136 | 47 036 | 47 036 | 47 176 | |||
Provisions For Liabilities Balance Sheet Subtotal | 869 | 1 149 | 1 086 | 2 440 | 3 996 | 3 396 | 3 121 | 3 244 | ||
Provisions For Liabilities Charges | 1 202 | 1 022 | 869 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 300 | 22 300 | ||||||||
Tangible Fixed Assets Depreciation | 16 288 | 17 190 | 17 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 902 | 767 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 762 | 678 | 9 396 | 11 900 | 2 584 | |||||
Total Assets Less Current Liabilities | 2 840 | 76 306 | 37 390 | 100 791 | 178 531 | 171 321 | 107 210 | 82 837 | 108 001 | 124 034 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 307 | |||||||||
Disposals Property Plant Equipment | 2 444 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy