Founded in 2016, The Willows Day Nursery (brighouse), classified under reg no. 10420371 is an active company. Currently registered at 21 Firth Street HD6 3BB, Brighouse the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
There is a single director in the firm at the moment - John C., appointed on 11 October 2016. In addition, a secretary was appointed - John C., appointed on 11 October 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Firth Street |
Town | Brighouse |
Post code | HD6 3BB |
Country of origin | United Kingdom |
Registration Number | 10420371 |
Date of Incorporation | Tue, 11th Oct 2016 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Sat, 31st May 2025 (428 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 11 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 526 | 93 277 | 89 408 | 147 852 | 106 030 | 44 048 | |
Current Assets | 42 861 | 102 157 | 89 408 | 148 373 | 106 030 | ||
Debtors | 9 335 | 8 880 | 521 | ||||
Net Assets Liabilities | 16 325 | 37 831 | 94 184 | 159 301 | 90 019 | 90 269 | |
Other Debtors | 9 335 | 8 880 | 521 | ||||
Property Plant Equipment | 27 795 | 26 707 | 21 958 | 23 888 | 19 784 | 15 166 | |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 26 367 | 52 734 | 79 101 | 105 469 | 131 836 | 158 203 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 239 | 12 553 | 18 717 | 25 141 | 30 463 | 34 325 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 034 | 6 226 | 1 415 | 8 354 | 1 218 | ||
Average Number Employees During Period | 29 | 25 | 27 | 23 | 29 | 25 | |
Creditors | 177 536 | 231 048 | 201 757 | 171 167 | 167 635 | 74 418 | |
Finance Lease Liabilities Present Value Total | 6 012 | 5 427 | |||||
Fixed Assets | 265 104 | 237 649 | 206 533 | 182 095 | 151 624 | 120 639 | |
Increase From Amortisation Charge For Year Intangible Assets | 26 367 | 26 367 | 26 367 | 26 368 | 26 367 | 26 367 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 239 | 7 314 | 6 164 | 6 424 | 5 322 | 4 272 | |
Intangible Assets | 237 309 | 210 942 | 184 575 | 158 207 | 131 840 | 105 473 | |
Intangible Assets Gross Cost | 263 676 | 263 676 | 263 676 | 263 676 | 263 676 | 263 676 | |
Net Current Assets Liabilities | -134 675 | -128 891 | -112 349 | -22 794 | -61 605 | -30 370 | |
Other Creditors | 37 991 | 80 899 | 88 905 | 58 430 | 82 459 | 46 880 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 410 | ||||||
Other Disposals Property Plant Equipment | 756 | ||||||
Property Plant Equipment Gross Cost | 33 034 | 39 260 | 40 675 | 49 029 | 50 247 | 49 491 | |
Taxation Social Security Payable | 12 349 | 21 739 | 31 252 | 31 137 | 3 576 | 27 538 | |
Total Additions Including From Business Combinations Intangible Assets | 263 676 | ||||||
Total Assets Less Current Liabilities | 130 429 | 108 758 | 94 184 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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