Lord Williams's School Day Nursery started in year 2001 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04150566. The Lord Williams's School Day Nursery company has been functioning successfully for 23 years now and its status is active. The firm's office is based in High Wycombe at 57 London Road. Postal code: HP11 1BS.
The company has 4 directors, namely Mark W., Sonjia N. and Anne C. and others. Of them, Gillian E. has been with the company the longest, being appointed on 31 December 2018 and Mark W. has been with the company for the least time - from 17 July 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 57 London Road |
| Town | High Wycombe |
| Post code | HP11 1BS |
| Country of origin | United Kingdom |
| Registration Number | 04150566 |
| Date of Incorporation | Tue, 30th Jan 2001 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 17 July 2023
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 31 December 2018
The register of persons with significant control that own or have control over the company is made up of 8 names. As we identified, there is Gillian E. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Mark W. This PSC has significiant influence or control over the company,. Moving on, there is Anne C., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Gillian E.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights |
Mark W.
| Notified on | 17 July 2023 |
| Nature of control: |
significiant influence or control |
Anne C.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights |
Sonjia N.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% voting rights |
Robert H.
| Notified on | 26 December 2017 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% voting rights |
Timothy S.
| Notified on | 6 April 2016 |
| Ceased on | 16 September 2019 |
| Nature of control: |
25-50% voting rights |
Andrew S.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
25-50% voting rights |
Mary S.
| Notified on | 6 April 2016 |
| Ceased on | 26 December 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 359 | 82 731 | 81 613 |
| Current Assets | 96 906 | 112 572 | 113 908 |
| Debtors | 15 622 | 28 291 | 30 670 |
| Net Assets Liabilities | 96 404 | 103 276 | 116 922 |
| Other Debtors | 1 778 | ||
| Property Plant Equipment | 11 057 | 11 196 | 27 205 |
| Total Inventories | 1 925 | 1 550 | 1 625 |
| Other | |||
| Charity Funds | 96 404 | 103 276 | 116 922 |
| Charity Registration Number England Wales | 1 089 101 | 1 089 101 | |
| Cost Charitable Activity | 292 127 | 270 798 | 306 019 |
| Donations Legacies | 5 173 | ||
| Expenditure | 298 777 | 276 895 | 312 563 |
| Expenditure Material Fund | 276 895 | 312 563 | |
| Income Endowments | 303 074 | 283 767 | 326 209 |
| Income From Charitable Activity | 299 374 | 252 978 | 322 536 |
| Income From Other Trading Activities | 3 685 | 1 131 | 1 822 |
| Income From Other Trading Activity | 3 685 | 1 131 | 1 822 |
| Income Material Fund | 283 767 | 326 209 | |
| Investment Income | 15 | 8 | 4 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 297 | 6 872 | 13 646 |
| Other Expenditure | 6 650 | 6 097 | 6 544 |
| Other Income | 24 477 | 1 847 | |
| Accrued Liabilities Deferred Income | 5 500 | 5 500 | 13 101 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 587 | 75 320 | 84 387 |
| Average Number Employees During Period | 16 | 16 | 16 |
| Creditors | 11 559 | 20 492 | 24 191 |
| Depreciation Expense Property Plant Equipment | 3 685 | 3 733 | 9 067 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 200 | 8 200 | 8 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 733 | 9 067 | |
| Interest Income On Bank Deposits | 15 | 8 | 4 |
| Merchandise | 1 925 | 1 550 | 1 625 |
| Net Current Assets Liabilities | 85 347 | 92 080 | 89 717 |
| Other Creditors | 1 751 | 1 347 | 1 287 |
| Other Taxation Social Security Payable | 1 920 | 2 781 | 2 821 |
| Property Plant Equipment Gross Cost | 82 644 | 86 516 | 111 592 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 872 | 25 076 | |
| Total Assets Less Current Liabilities | 96 404 | 103 276 | 116 922 |
| Trade Creditors Trade Payables | 2 388 | 10 864 | 6 982 |
| Trade Debtors Trade Receivables | 15 622 | 26 513 | 30 670 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, March 2023 |
accounts | Free Download (15 pages) |
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