The Willows Day Nursery (brighouse) Ltd BRIGHOUSE


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.

The Willows Day Nursery (brighouse) Ltd Address / Contact

Office Address 21 Firth Street
Town Brighouse
Post code HD6 3BB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John C.

Position: Secretary

Appointed: 11 October 2016

John C.

Position: Director

Appointed: 11 October 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1      
Balance Sheet
Cash Bank On Hand 33 52693 27789 408147 852106 03044 048
Current Assets 42 861102 15789 408148 373106 030 
Debtors 9 3358 880 521  
Net Assets Liabilities 16 32537 83194 184159 30190 01990 269
Other Debtors 9 3358 880 521  
Property Plant Equipment 27 79526 70721 95823 88819 78415 166
Cash Bank In Hand1      
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Accumulated Amortisation Impairment Intangible Assets 26 36752 73479 101105 469131 836158 203
Accumulated Depreciation Impairment Property Plant Equipment 5 23912 55318 71725 14130 46334 325
Additions Other Than Through Business Combinations Property Plant Equipment 33 0346 2261 4158 3541 218 
Average Number Employees During Period 292527232925
Creditors 177 536231 048201 757171 167167 63574 418
Finance Lease Liabilities Present Value Total 6 0125 427    
Fixed Assets 265 104237 649206 533182 095151 624120 639
Increase From Amortisation Charge For Year Intangible Assets 26 36726 36726 36726 36826 36726 367
Increase From Depreciation Charge For Year Property Plant Equipment 5 2397 3146 1646 4245 3224 272
Intangible Assets 237 309210 942184 575158 207131 840105 473
Intangible Assets Gross Cost 263 676263 676263 676263 676263 676263 676
Net Current Assets Liabilities -134 675-128 891-112 349-22 794-61 605-30 370
Other Creditors 37 99180 89988 90558 43082 45946 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      410
Other Disposals Property Plant Equipment      756
Property Plant Equipment Gross Cost 33 03439 26040 67549 02950 24749 491
Taxation Social Security Payable 12 34921 73931 25231 1373 57627 538
Total Additions Including From Business Combinations Intangible Assets 263 676     
Total Assets Less Current Liabilities 130 429108 75894 184   
Number Shares Allotted1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 10th October 2023
filed on: 24th, October 2023
Free Download (3 pages)

Company search

Advertisements