Eden Garden Nursery Limited in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Located in Unit A1 Marquis Court, Gateshead NE11 0RU Eden Garden Nursery Limited is classified as a Private Limited Company registered under the 05841435 Companies House Reg No. The firm was founded 18 years ago. This enterprise's registered with SIC code 85100, that means Pre-primary education. The firm's latest filed accounts documents describe the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/06/08.

Margaret E. is the following company's solitary managing director, who was assigned to lead the company in 2006. In order to help the directors in their tasks, this particular business has been utilizing the skills of Gerard E. as a secretary since the appointment on 2006-10-12.

Executives who control the firm include: Margaret E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 287	27 158	47 269	77 264	138 819

Balance Sheet
Cash Bank On Hand					41 022	25 340	39 860	70 667	96 579	79 612	40 497	47 342
Current Assets	105 749	96 599	120 769	142 656	182 201	152 152	72 572	87 409	126 500	102 129	56 878	63 828
Debtors	72 308	71 125	65 589	77 210	141 179	126 812	32 712	16 742	29 921	22 517	16 381	16 486
Net Assets Liabilities					138 820	127 472	124 412	123 971	77 931	69 327	35 520	30 935
Other Debtors					110 074	96 142	241	165
Property Plant Equipment					167 659	150 737	137 707	121 646	106 113	90 995	76 268	61 849
Cash Bank In Hand	33 441	25 474	55 180	65 446	41 022
Tangible Fixed Assets	237 879	219 304	201 770	184 110	167 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 387	27 058	47 169	77 164	138 719
Shareholder Funds	-7 287	27 158	47 269	77 264	138 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 285	197 207	213 887	229 948	245 481	260 599	275 326	289 745
Average Number Employees During Period								20	22	22	19	18
Bank Borrowings Overdrafts					8 708	8 042			50 000	50 000	30 746	20 752
Corporation Tax Payable					19 051	16 560	14 022	19 892	26 962	8 751		4 418
Corporation Tax Recoverable					11 570	11 570	11 570				3 684	3 787
Creditors					114 563	106 297	2 363	2 363	52 363	52 363	30 746	20 752
Increase From Depreciation Charge For Year Property Plant Equipment						16 922	16 680	16 061	15 533	15 118	14 727	14 419
Net Current Assets Liabilities	29 776	8 141	29 828	33 690	90 142	86 608	-7 276	7 818	26 860	33 219	-7 841	-8 377
Number Shares Issued Fully Paid						100	100
Other Creditors					105 855	106 297	2 363	2 363	2 363	2 363	52 601	49 274
Other Taxation Social Security Payable					2 303	1 988				1 941	2 371	8 519
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					347 944	347 944	351 594	351 594	351 594	351 594	351 594
Provisions For Liabilities Balance Sheet Subtotal					4 419	3 576	3 656	3 130	2 679	2 524	2 161	1 785
Total Additions Including From Business Combinations Property Plant Equipment							3 650
Total Assets Less Current Liabilities	267 655	227 445	231 598	217 800	257 801	237 345	130 431	129 464	132 973	124 214	68 427	53 472
Trade Creditors Trade Payables					613	1 567	3 083	1 568
Trade Debtors Trade Receivables					19 536	19 100	20 901	16 577	29 921	22 517	12 697	12 699
Creditors Due After One Year	268 001	194 065	178 704	135 605	114 563
Creditors Due Within One Year	75 973	88 458	90 941	108 966	92 059
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	6 941	6 222	5 625	4 931	4 419
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Gerard E.

Role: Secretary

Appointed: 12 October 2006

Latest update: 5 February 2024

Margaret E.

Role: Director

Appointed: 12 October 2006

Latest update: 5 February 2024

People with significant control

Margaret E.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard E.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Eden Garden Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard E.

Margaret E.

People with significant control

Margaret E.

Gerard E.

Accounts Documents

Company filings

Filing category

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