Company Information & Financial DataLittle Willows Day Nursery Limited
Registered address:
- T: 01225 332 296
Directors
Current | Date Appointed |
---|---|
Reveal name
Trowbridge, Wiltshire, BA14
|
01 Feb 2013 |
Reveal name
Trowbridge, Wiltshire, BA14
|
12 Mar 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR8
|
25 Feb 2009 | 12 Mar 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
35 | 38 | 36 | 34 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£251,224 | £269,982 | £246,375 | £215,086 | £182,736 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£112,193 | £110,470 | £98,480 | £77,089 | £52,921 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£223,422 | £374,720 | £419,257 | £371,620 | £403,421 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£27,802 | £-104,738 | £-172,882 | £-156,534 | £-220,685 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£123,422 | £138,990 | £112,555 | £159,973 | £247,935 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£27,802 | £-104,738 | £-172,882 | £-156,534 | £-220,685 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£112,193 | £110,470 | £98,480 | £75,397 | £44,502 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£27,800 | £-104,740 | £-172,884 | £-156,536 | £-220,687 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Meltone Gallery
|
Picture Framing Services | N/A |
Key: N/A = Not Available