Appletree Corner Daycare And Pre-school Ltd in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Appletree Corner Daycare And Pre-school Ltd with reg. no. 08320765 has been competing in the field for 12 years. This particular Private Limited Company can be contacted at 3 Castlegate, in Grantham and company's postal code is NG31 6SF. The firm's declared SIC number is 85100: Pre-primary education. 2023-03-31 is the last time account status updates were reported.

The directors currently officially appointed by this particular business are: Emma C. appointed on Thursday 6th December 2012 and Gareth C. appointed in 2012 in December.

Emma C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 201	-16 754	1 583

Balance Sheet
Cash Bank In Hand	26 496	2 263	1 483
Cash Bank On Hand			1 483	20 130	14 413	40 295	10 811	165 501	99 836	62 797
Current Assets	40 654	26 414	37 477	47 077	55 127	67 798	62 542	193 900	196 518	171 897
Debtors	14 158	21 674	33 393	24 215	37 845	24 491	48 568	25 078	93 195	105 439
Net Assets Liabilities			1 583	15 201	60 069	100 783	110 087	189 980	223 509	226 580
Net Assets Liabilities Including Pension Asset Liability	-9 201	-16 754	1 583
Other Debtors					1 655			344
Property Plant Equipment			4 943	8 046	314 520	973 622	966 353	977 083	989 116
Stocks Inventory		2 477	2 601
Tangible Fixed Assets	2 808	2 808	4 943
Total Inventories			2 601	2 732	2 869	3 012	3 163	3 321	3 487	3 661

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 202	-16 755	1 582
Shareholder Funds	-9 201	-16 754	1 583

Other Financial Data
Accrued Liabilities			6 853	6 564	5 440	10 423	10 122	10 241	7 851	9 889
Accumulated Depreciation Impairment Property Plant Equipment			260	1 641	9 481	18 355	27 567	39 678	53 122	64 751
Amounts Owed By Directors			13 578	6 515	5 371			10 731	80 332	96 577
Average Number Employees During Period			13	21	23	27	27	26	30	32
Bank Borrowings						882 025	859 489	913 509	899 274	862 766
Bank Borrowings Overdrafts			8 052	769	781	22 637	22 536	34 749	37 757	44 709
Corporation Tax Payable			6 357	13 849	19 080	32 671	29 645	42 774	33 200	25 488
Creditors			9 573	781	302 751	859 388	836 953	878 760	861 517	818 057
Creditors Due After One Year	21 809	16 054	9 573
Creditors Due Within One Year	30 854	29 922	31 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment						868				448
Disposals Property Plant Equipment						5 403				570
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 780	34 568	12 960	9 503
Increase From Depreciation Charge For Year Property Plant Equipment				1 381	7 840	9 742	9 212	12 111	13 444	5 451
Net Current Assets Liabilities	9 800	-3 508	6 213	8 575	-247 624	-6 496	-12 551	101 606	112 273	82 471
Number Shares Allotted	500	500	500
Number Shares Issued Fully Paid					500	500	500	500	500	500
Other Creditors			11 573	9 713	3 450	7 156	9 677	21	5 437	9 340
Other Remaining Borrowings					274 000
Par Value Share	0	0	0		0	0	0	0	0	0
Prepayments Accrued Income			8 683	8 869	16 229	3 187	2 971	4 520	6 560	4 626
Property Plant Equipment Gross Cost			5 203	9 687	324 001	991 977	993 920	1 016 761	1 042 238	43 943
Provisions For Liabilities Balance Sheet Subtotal				639	6 827	6 955	6 762	9 949	16 363	14 751
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 808		2 395
Tangible Fixed Assets Cost Or Valuation	2 808	2 808	5 203
Tangible Fixed Assets Depreciation			260
Tangible Fixed Assets Depreciation Charged In Period			260
Total Additions Including From Business Combinations Property Plant Equipment				4 484	314 314	673 379	1 943	22 841	25 477
Total Assets Less Current Liabilities	12 608	-700	11 156	16 609	66 896	967 126	953 802	1 078 689	1 101 389	1 059 388
Trade Debtors Trade Receivables			11 132	8 831	14 590	21 304	810	9 483	6 303	4 236
Advances Credits Directors	9 158	16 674	13 578
Advances Credits Made In Period Directors	28 066	16 482
Advances Credits Repaid In Period Directors	18 908	8 966
Other Taxation Social Security Payable							3 113	4 509

Company staff

Emma C.

Role: Director

Appointed: 06 December 2012

Latest update: 26 February 2024

Gareth C.

Role: Director

Appointed: 06 December 2012

Latest update: 26 February 2024

People with significant control

Emma C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	06 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 November 2016

Appletree Corner Daycare And Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Gareth C.

People with significant control

Emma C.

Accounts Documents

Company filings

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