Founded in 2010, The Enchanted Wood Day Nursery, classified under reg no. 07312557 is an active company. Currently registered at The Enchanted Wood Day Nursery SS7 2TD, Benfleet the company has been in the business for fourteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 4 directors, namely Elly P., Aaron C. and Colin R. and others. Of them, Hilary J. has been with the company the longest, being appointed on 28 November 2012 and Elly P. has been with the company for the least time - from 23 August 2023. As of 28 April 2024, there were 6 ex directors - Lorraine E., Kerry M. and others listed below. There were no ex secretaries.
Office Address | The Enchanted Wood Day Nursery |
Office Address2 | Daws Heath Road |
Town | Benfleet |
Post code | SS7 2TD |
Country of origin | United Kingdom |
Registration Number | 07312557 |
Date of Incorporation | Tue, 13th Jul 2010 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Elly P. The abovementioned PSC. The second entity in the persons with significant control register is Kerry M. This PSC has significiant influence or control over the company,.
Elly P.
Notified on | 22 September 2023 |
Nature of control: |
right to appoint and remove directors |
Kerry M.
Notified on | 30 April 2016 |
Ceased on | 22 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 81 370 | 88 722 | 68 477 |
Current Assets | 107 169 | 115 942 | 95 700 |
Debtors | 25 799 | 27 220 | 27 223 |
Net Assets Liabilities | 111 002 | 115 826 | 91 306 |
Other Debtors | 3 508 | 1 400 | 2 800 |
Property Plant Equipment | 12 032 | 9 075 | 4 961 |
Other | |||
Charity Funds | 111 002 | 115 826 | 91 306 |
Charity Registration Number England Wales | 1 143 491 | 1 143 491 | |
Average Number Employees During Period | 25 | ||
Cost Charitable Activity | 423 558 | 463 611 | 447 365 |
Donations Legacies | 27 | 41 | 25 |
Expenditure Material Fund | 463 611 | 447 365 | |
Income Endowments | 418 600 | 468 435 | 422 845 |
Income From Other Trading Activities | 418 573 | 468 394 | 422 820 |
Income Material Fund | 468 435 | 422 845 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 958 | 4 824 | 24 520 |
Accrued Liabilities | 3 171 | 5 780 | 3 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 883 | 28 998 | 33 112 |
Creditors | 8 199 | 9 191 | 9 355 |
Depreciation Expense Property Plant Equipment | 3 883 | 4 115 | 4 114 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 115 | 4 114 | |
Net Current Assets Liabilities | 98 970 | 106 751 | 86 345 |
Prepayments | 2 620 | 1 964 | 1 400 |
Property Plant Equipment Gross Cost | 36 915 | 38 073 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 158 | ||
Total Assets Less Current Liabilities | 111 002 | 115 826 | 91 306 |
Trade Debtors Trade Receivables | 19 671 | 23 856 | 23 023 |
Wages Salaries | 282 443 | 325 148 | 311 843 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/11/01 director's details were changed filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy