Castle Lane Day Nursery Ltd in Market Harborough, LE16 7DE

Description

Data updated on: 01-11-2023

Castle Lane Day Nursery came into being in 2008 as a company enlisted under no 06482668, located at LE16 7DE Market Harborough at 9 Great Bowden Road. This company has been in business for 16 years and its current status is active. The company's declared SIC number is 85590: Other education not elsewhere classified. The latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Thursday 9th March 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 05940/0009/0/001. It reports to Harborough and its last food inspection was carried out on 2019/11/19 in Castle Lane Day Nursery, Harborough, LE16 7DE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Vikki G. and Harriet G. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 20th January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 248	-8 259	183	164	8 602	17 824

Balance Sheet
Cash Bank On Hand						22 733	56 118	35 216	12 267	18 121	31 779	98 959	145 668
Current Assets	23 582	29 102	29 280	30 012	39 668	62 729	96 964	76 385	41 887	45 346	60 049	117 544	167 950
Debtors	21 230	20 502	25 503	26 325	20 392	39 996	40 846	41 169	29 620	27 225	28 270	18 585	22 282
Net Assets Liabilities						17 824	49 040	52 962	35 864	36 886	48 761	95 797	149 861
Other Debtors						8 067	9 494	7 746	7 720	7 669	14 138	7 106	11 402
Property Plant Equipment						19 900	21 053	40 745	51 085	44 440	38 610	35 017	29 504
Cash Bank In Hand	2 352	8 600	3 777	3 687	19 276	22 733
Intangible Fixed Assets	14 089	13 399	12 709	12 100	11 491	10 882
Tangible Fixed Assets	37 538	31 028	25 838	21 666	18 971	19 900
Net Assets Liabilities Including Pension Asset Liability	10 248	-8 259		164	8 602	17 824

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	10 247	-8 359	83	64	8 502	17 724
Shareholder Funds	10 248	-8 259	183	164	8 602	17 824

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											1 680	1 680	1 800
Accumulated Amortisation Impairment Intangible Assets						5 694	6 303	6 912	7 521	8 130	8 739	9 348	9 957
Accumulated Depreciation Impairment Property Plant Equipment						42 345	46 327	40 241	40 787	51 256	57 931	64 592	72 300
Additions Other Than Through Business Combinations Property Plant Equipment												3 068	2 195
Average Number Employees During Period							24	31	27	35	35	34	35
Bank Borrowings											25 000	21 553
Creditors						11 837	9 793	54 598	41 247	27 597	27 663	41 540	53 313
Finance Lease Liabilities Present Value Total								12 038	8 913	5 788	2 663
Fixed Assets	51 627	44 427	38 547	33 766	30 462	30 782	31 326	50 409	60 140	52 886	46 447	42 245	36 123
Increase From Amortisation Charge For Year Intangible Assets							609	609	609	609	609	609	609
Increase From Depreciation Charge For Year Property Plant Equipment							3 982	9 021	12 503	10 469	6 675	6 661	7 708
Intangible Assets						10 882	10 273	9 664	9 055	8 446	7 837	7 228	6 619
Intangible Assets Gross Cost						16 576	16 576	16 576	16 576	16 576	16 576	16 576	16 576
Loans From Directors											7 406	4 825	3 512
Net Current Assets Liabilities	-41 379	-52 686	-38 364	-33 602	-21 860	-1 121	29 796	59 440	21 021	14 208	31 133	76 004	114 637
Other Creditors						44 980	42 949	2 270	5 352	8 893	11 059	1 953	4 568
Prepayments Accrued Income											563	563	563
Property Plant Equipment Gross Cost						62 245	67 380	80 986	91 872	95 696	96 541	99 609	101 804
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 156	899	899
Taxation Social Security Payable											13 559	22 816	37 709
Total Assets Less Current Liabilities	10 248	-8 259	183	164	8 602	29 661	61 122	109 849	81 161	67 094	77 580	118 249	150 760
Trade Creditors Trade Payables						1 644	3 604	3 253	1 432	5 499	4 298	10 266	5 724
Trade Debtors Trade Receivables						31 929	31 352	33 423	21 900	19 556	14 132	10 916	10 317
Bank Borrowings Overdrafts						11 837	9 793	42 560	32 334	21 809	25 000
Creditors Due Within One Year		81 788	67 644	63 614	61 528	63 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 107	11 957
Disposals Property Plant Equipment								16 334	13 287
Intangible Fixed Assets Aggregate Amortisation Impairment	2 487	3 177	3 867	4 476	5 085	5 694
Intangible Fixed Assets Amortisation Charged In Period		690	690	609	609	609
Intangible Fixed Assets Cost Or Valuation	16 576	16 576	16 576	16 576	16 576	16 576
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						17 226	20 615	11 422	14 082	16 746	13 559
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							2 289	2 289	4 050	2 611	1 156
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	57 521	57 521	57 521	57 521	58 340	62 245
Tangible Fixed Assets Depreciation	19 983	26 493	31 683	35 855	39 369	42 345
Tangible Fixed Assets Depreciation Charged In Period			5 190	4 172	3 514	2 976
Total Additions Including From Business Combinations Property Plant Equipment							5 135	29 940	24 173	3 824	845
Creditors Due Within One Year Total Current Liabilities	64 961	81 788
Tangible Fixed Assets Depreciation Charge For Period		6 510
Creditors Due After One Year						11 837
Tangible Fixed Assets Additions					819	3 905

Company staff

Vikki G.

Role: Director

Appointed: 20 January 2012

Latest update: 9 April 2024

Executives who control the firm include: Vikki G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vikki G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harriet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Castle Lane Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki G.

Harriet G.

Robert W.

Margret T.

Paul W.

Evelyn G.

People with significant control

Vikki G.

Harriet G.

Accounts Documents

Castle Lane Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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