Verwood Day Nursery started in year 2010 as Private Limited Company with registration number 07327954. The Verwood Day Nursery company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ringwood at 8 Broadshard Lane. Postal code: BH24 1RR.
The company has 2 directors, namely Timothy M., Neil D.. Of them, Neil D. has been with the company the longest, being appointed on 27 July 2010 and Timothy M. has been with the company for the least time - from 18 August 2010. As of 30 April 2024, there was 1 ex director - Timothy M.. There were no ex secretaries.
| Office Address | 8 Broadshard Lane |
| Town | Ringwood |
| Post code | BH24 1RR |
| Country of origin | United Kingdom |
| Registration Number | 07327954 |
| Date of Incorporation | Tue, 27th Jul 2010 |
| Industry | Child day-care activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 18 August 2010
Position: Director
Appointed: 27 July 2010
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Neil D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 206 | 96 383 | 85 433 | 80 577 | 179 700 | 128 429 | 149 223 | 185 999 |
| Current Assets | 118 834 | 154 679 | 148 724 | 150 657 | 247 254 | 200 419 | 226 712 | 262 636 |
| Debtors | 58 628 | 58 296 | 63 291 | 70 080 | 67 554 | 71 990 | 77 489 | 76 637 |
| Net Assets Liabilities | 191 562 | 208 655 | 224 281 | 226 595 | 232 990 | 254 088 | 274 843 | 298 884 |
| Other Debtors | 44 032 | 44 060 | 44 107 | 44 168 | 43 628 | 43 628 | 43 628 | 43 628 |
| Property Plant Equipment | 511 880 | 509 452 | 529 260 | 525 171 | 523 781 | 521 170 | 517 805 | 517 437 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | 120 000 | 130 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 594 | 23 347 | 28 197 | 33 115 | 38 724 | 44 312 | 50 126 | 55 738 |
| Average Number Employees During Period | 25 | 24 | 24 | 30 | 32 | |||
| Bank Borrowings Overdrafts | 423 618 | 399 508 | 374 350 | 348 181 | 371 074 | 282 214 | 249 089 | 221 253 |
| Corporation Tax Payable | 33 575 | 37 775 | 41 163 | 40 440 | 64 785 | 40 184 | 47 618 | 54 124 |
| Creditors | 423 618 | 399 508 | 374 350 | 348 181 | 371 074 | 282 214 | 249 089 | 221 253 |
| Dividends Paid | 121 000 | 134 800 | ||||||
| Dividends Paid On Shares | 110 000 | |||||||
| Fixed Assets | 651 880 | 639 452 | 649 260 | 635 171 | 623 781 | 611 170 | 597 805 | 587 437 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 753 | 4 850 | 4 918 | 5 609 | 5 589 | 5 814 | 5 612 | |
| Intangible Assets | 140 000 | 130 000 | 120 000 | 110 000 | 100 000 | 90 000 | 80 000 | 70 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -36 700 | -31 289 | -50 629 | -60 395 | -19 717 | -74 868 | -73 873 | -67 300 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 42 588 | 44 099 | 48 785 | 50 575 | 52 209 | 53 944 | 42 663 | 46 495 |
| Other Taxation Social Security Payable | 3 198 | 4 389 | 3 993 | 1 060 | 4 047 | 6 109 | 5 085 | 7 954 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 132 016 | 151 891 | ||||||
| Property Plant Equipment Gross Cost | 531 475 | 532 798 | 557 458 | 558 286 | 562 505 | 565 482 | 567 931 | 573 175 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 24 659 | 828 | 4 219 | 2 977 | 2 449 | 5 244 | |
| Total Assets Less Current Liabilities | 615 180 | 608 163 | 598 631 | 574 776 | 604 064 | 536 302 | 523 932 | 520 137 |
| Trade Creditors Trade Payables | 53 228 | 75 595 | 80 254 | 92 806 | 118 823 | 138 484 | 166 225 | 187 821 |
| Trade Debtors Trade Receivables | 14 596 | 14 236 | 19 184 | 25 912 | 23 926 | 28 362 | 33 861 | 33 009 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 27th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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