Yewlands Day Nursery Limited is a private limited company located at Suite 4, East Barton Barns East Barton Road, Great Barton, Bury St Edmunds IP31 2QY. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 2 directors.
Director Robert T., appointed on 10 August 2022. Director Michelle T., appointed on 09 August 2019.
The company is officially categorised as "child day-care activities" (SIC: 88910).
The latest confirmation statement was sent on 2023-08-08 and the deadline for the subsequent filing is 2024-08-22. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Suite 4, East Barton Barns East Barton Road |
Office Address2 | Great Barton |
Town | Bury St Edmunds |
Post code | IP31 2QY |
Country of origin | United Kingdom |
Registration Number | 12149601 |
Date of Incorporation | Fri, 9th Aug 2019 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is Robert T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
Notified on | 10 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle T.
Notified on | 9 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
Notified on | 9 August 2019 |
Ceased on | 10 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 133 | 40 433 | 82 812 | 173 908 |
Current Assets | 31 857 | 47 414 | 107 786 | 186 588 |
Debtors | 1 724 | 6 981 | 23 501 | 10 859 |
Net Assets Liabilities | -19 588 | 41 650 | 95 757 | 175 525 |
Total Inventories | 1 473 | 1 821 | ||
Other Debtors | 194 | |||
Property Plant Equipment | 29 873 | 32 675 | 29 251 | |
Other | ||||
Accrued Liabilities | 4 819 | 8 698 | 12 184 | 8 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 637 | 8 892 | 14 759 | 20 321 |
Amounts Owed To Directors | 7 845 | 737 | ||
Average Number Employees During Period | 3 | 15 | 18 | 20 |
Corporation Tax Payable | 5 890 | 14 377 | 21 152 | |
Creditors | 43 700 | 33 480 | 36 222 | 33 202 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 000 | 5 000 | 10 059 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 637 | 5 255 | 5 867 | 1 708 |
Merchandise | 1 473 | 1 821 | ||
Net Current Assets Liabilities | -5 761 | 13 934 | 71 564 | 153 386 |
Other Creditors | 1 226 | 824 | 1 374 | 2 221 |
Other Taxation Social Security Payable | 200 | 4 | ||
Prepayments | 1 724 | 2 037 | 8 389 | 3 358 |
Property Plant Equipment Gross Cost | 33 510 | 41 567 | 44 010 | 34 257 |
Provisions For Liabilities Balance Sheet Subtotal | 4 959 | 5 058 | 5 086 | |
Total Additions Including From Business Combinations Property Plant Equipment | 33 510 | 8 057 | 2 443 | 3 536 |
Total Assets Less Current Liabilities | 24 112 | 46 609 | 100 815 | 180 611 |
Trade Creditors Trade Payables | 438 | 612 | ||
Trade Debtors Trade Receivables | 4 750 | 15 112 | 7 501 | |
Bank Borrowings Overdrafts | 2 300 | |||
Loans From Directors | 18 068 | 7 845 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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