FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Tangible assets | 17,839 | 19,135 | 28,236 | 47,136 | 68,673 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
Debtors | 209,457 | 200,752 | 181,730 | 144,725 | 66,888 |
Cash at bank and in hand | 36 | 310 | 2,541 | 5,228 | |
Total current assets | 209,493 | 201,062 | 184,271 | 144,725 | 72,116 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 |
Creditors: Amounts falling due within one year | 185,878 | 183,003 | 157,174 | 129,240 | 58,511 |
Net current assets | 23,615 | 18,059 | 27,097 | 15,485 | 13,605 |
Total assets less current liabilities | 41,454 | 37,194 | 55,333 | 62,621 | 82,278 |
Creditors: Amounts falling due after more than one year | 9,547 | 32,583 | 55,734 | 79,136 | |
Provisions for liabilities | 1,297 | ||||
Net assets | 40,157 | 27,647 | 22,750 | 6,887 | 3,142 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 |
Called up share capital | 100 | 100 | 100 | 100 | 100 |
Profit and loss account | 40,057 | 27,547 | 22,650 | 6,787 | 3,042 |
Shareholders' funds | 40,157 | 27,647 | 22,750 | 6,887 | 3,142 |
WINCHCOMBE FARM DAY NURSERY LIMITED has been working since 9/24/2004. The current status of the business is Active WINCHCOMBE FARM DAY NURSERY LIMITED located on 15 WARWICK ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 6YW Secretarial Appointments Limited is known as a Nominee Secretary of the company. Corporate Appointments Limited is known as a Nominee Director of the company. Director Taylor Steven Edward is known as a Director of the company. Reeve Taylor Jessica is known as a Secretary of the company. "Pre-primary education" is a known activity of the company.