Founded in 2007, Acre Wood Day Nursery, classified under reg no. 06393625 is an active company. Currently registered at Cobble Stones, St. Johns Park LS29 6ES, Ilkley the company has been in the business for seventeen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Timothy S. and Maxine S.. In addition one secretary - Timothy S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cobble Stones, St. Johns Park |
Office Address2 | Menston |
Town | Ilkley |
Post code | LS29 6ES |
Country of origin | United Kingdom |
Registration Number | 06393625 |
Date of Incorporation | Tue, 9th Oct 2007 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Timothy S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Maxine S. This PSC owns 25-50% shares.
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maxine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 728 | -9 986 | ||||||
Balance Sheet | ||||||||
Current Assets | 22 893 | 34 496 | 51 224 | 32 767 | 62 193 | 86 592 | 80 077 | 72 365 |
Net Assets Liabilities | 9 986 | 4 585 | 1 619 | 40 774 | 68 393 | 80 103 | 73 528 | |
Net Assets Liabilities Including Pension Asset Liability | 728 | -9 986 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 728 | -9 986 | ||||||
Other | ||||||||
Average Number Employees During Period | 21 | 21 | 19 | 19 | 19 | |||
Creditors | 95 888 | 107 795 | 83 693 | 75 908 | 63 058 | 40 699 | 40 598 | |
Fixed Assets | 103 082 | 96 272 | 89 227 | 82 473 | 77 385 | 71 385 | 65 012 | 60 995 |
Net Current Assets Liabilities | -50 332 | -61 392 | 56 571 | 50 926 | 13 715 | 23 534 | 40 699 | 31 767 |
Provisions For Liabilities Balance Sheet Subtotal | 2 394 | 2 061 | 1 775 | 1 678 | 1 526 | 1 370 | 1 576 | |
Total Assets Less Current Liabilities | 52 750 | 34 880 | 32 656 | 31 547 | 63 670 | 94 919 | 105 711 | 92 762 |
Creditors Due After One Year | 49 330 | 42 472 | ||||||
Creditors Due Within One Year | 73 225 | 95 888 | ||||||
Provisions For Liabilities Charges | 2 692 | 2 394 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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