Cornhill Kindergarten Limited in Manchester, M41 5TJ

Description

Data updated on: 01-11-2023

Cornhill Kindergarten Limited is established as Private Limited Company, that is based in 16 Cornhill Road, Urmston, Manchester. The headquarters' zip code M41 5TJ. This business has been registered in year 2004. Its reg. no. is 05201410. Since 2004-08-19 Cornhill Kindergarten Limited is no longer under the name Grindco 460. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

In the limited company, a number of director's duties up till now have been performed by Alexandra W., Sacha S. and Zoe L.. As for these three managers, Sacha S. has administered limited company for the longest period of time, having become a part of company's Management Board on 2004-08-31. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Zoe L. as a secretary since August 2004.

Previous company's names
Cornhill Kindergarten Limited 2004-08-19
Grindco 460 Limited 2004-08-09

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	19 919	58 967	94 716

Balance Sheet
Cash Bank On Hand						173 510	78 424	63 137	36 053	7 107
Current Assets					595	174 611	80 450	63 553	36 053
Debtors	6 258	3 949	1 938	945	595	1 101	2 026	416
Net Assets Liabilities			94 716	144 094	169 949	202 511	186 949	155 849	143 456	127 175
Net Assets Liabilities Including Pension Asset Liability	19 919	58 967	94 716
Other Debtors			449	945	595	1 101	2 026	416
Property Plant Equipment			761 719	751 825	730 925	715 877	699 934	681 360	666 556	649 861
Tangible Fixed Assets	763 710	765 300	761 719

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	19 820	58 868	94 617
Shareholder Funds	19 919	58 967	94 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			33 582	54 310	75 210	94 392	113 400	131 974	150 383	168 387
Average Number Employees During Period			20	20	19	19	20	20	20	20
Bank Borrowings			257 269	239 347	221 230	406 181	390 769	381 677	363 175	346 369
Bank Borrowings Overdrafts			239 467	221 365	202 384	390 883	372 479	363 175	344 243	251 143
Bank Overdrafts			49 797	38 552	43 176
Creditors			554 627	451 365	408 473	564 731	372 479	363 175	344 243	329 692
Creditors Due After One Year	643 814	605 770	554 627
Creditors Due Within One Year	103 347	100 451	111 710
Fixed Assets	763 710	765 300	761 719		730 925	715 877	699 934	681 360	666 556	649 861
Increase From Depreciation Charge For Year Property Plant Equipment				20 728	20 900	19 182	19 008	18 574	18 409	18 004
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Net Current Assets Liabilities	-97 089	-96 502	-109 772	-153 069	-150 242	53 610	-138 186	-160 704	-177 198	-191 666
Number Shares Allotted		33	33
Number Shares Issued Fully Paid				33	33	33	33	33	33	33
Other Creditors			315 160	230 000	206 089	173 848	180 751	194 623	138 273	106 822
Other Taxation Social Security Payable			9 456	20 513	17 820	23 067	19 595	11 132	10 092	908
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			795 301	806 135	806 135	810 269	813 334	813 334	816 939	818 248
Provisions			2 604	3 297
Provisions For Liabilities Balance Sheet Subtotal			2 604	3 297	2 261	2 245	2 320	1 632	1 659	1 328
Provisions For Liabilities Charges	2 888	4 061	2 604
Secured Debts	334 468	309 126	307 066
Share Capital Allotted Called Up Paid	99	33	33
Tangible Fixed Assets Additions		5 875	1 035
Tangible Fixed Assets Cost Or Valuation	788 391	794 266	795 301
Tangible Fixed Assets Depreciation	24 681	28 966	33 582
Tangible Fixed Assets Depreciation Charged In Period		4 285	4 616
Total Additions Including From Business Combinations Property Plant Equipment				10 834		4 134	3 065		3 605	1 309
Total Assets Less Current Liabilities	666 621	668 798	651 947	598 756	580 683	769 487	561 748	520 656	489 358	458 195
Total Borrowings			307 066	277 899	264 406	406 181
Trade Debtors Trade Receivables			1 489
Accrued Liabilities Deferred Income									41 823	60 668
Amounts Owed To Directors									4 131	3 231
Corporation Tax Payable									10 092	9 027

Company staff

Alexandra W.

Role: Director

Appointed: 29 October 2004

Latest update: 22 February 2024

Sacha S.

Role: Director

Appointed: 31 August 2004

Latest update: 22 February 2024

Zoe L.

Role: Secretary

Appointed: 31 August 2004

Latest update: 22 February 2024

Zoe L.

Role: Director

Appointed: 31 August 2004

Latest update: 22 February 2024

People with significant control

Executives who control this firm include: Zoe L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sacha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sacha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
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

Cornhill Kindergarten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Sacha S.

Zoe L.

Zoe L.

Grindco Secretaries Limited

Grindco Directors Limited

People with significant control

Zoe L.

Sacha S.

Alexandra W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cornhill Kindergarten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Sacha S.

Zoe L.

Zoe L.

Grindco Secretaries Limited

Grindco Directors Limited

People with significant control

Zoe L.

Sacha S.

Alexandra W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015