Garforth Day Nursery Ltd in Leeds, LS25 1QH

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2010-06-09. Established under number 07279103, this firm is considered a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: Grays Mill House, 2 Beaconsfield Court Garforth, LS25 1QH Leeds. This enterprise's SIC and NACE codes are 88910 which stands for Child day-care activities. Its most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Fri, 9th Jun 2023.

That company owes its success and unending improvement to exactly two directors, specifically Charlotte F. and Emma W., who have been controlling the company for 5 years.

The companies with significant control over this firm are as follows: Grays Mill Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Beaconsfield Court, Garforth, LS25 1QH and was registered as a PSC under the reg no 11597089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 561	35 108

Balance Sheet
Cash Bank On Hand			64 431	61 503	84 273	42 888	107 362	230 642
Current Assets	20 808	14 106	116 472	86 730	98 358	152 345	183 136	248 982
Debtors	13 056	10 351	52 041	25 227	14 085	109 457	75 774	18 340
Net Assets Liabilities			92 675	51 273	54 957	52 811	70 690	113 471
Other Debtors			16 030	358	2 501	6 688	15 764	17 730
Property Plant Equipment			35 823	27 303	9 330	12 614	13 926	19 353
Cash Bank In Hand	7 752	3 755
Net Assets Liabilities Including Pension Asset Liability	25 561	35 108
Tangible Fixed Assets	52 594	63 257

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	25 161	34 708
Shareholder Funds	25 561	35 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 811	74 331	54 780	58 312	61 516	65 080
Additions Other Than Through Business Combinations Property Plant Equipment					3 069
Amounts Owed By Group Undertakings Participating Interests						102 280
Amounts Owed By Related Parties						102 280	59 000
Amounts Owed To Group Undertakings Participating Interests				29 000
Amounts Owed To Related Parties				29 000	222
Average Number Employees During Period			39	38	34	38	42	41
Cash On Hand					84 273	42 888
Corporation Tax Payable			17 859	4 480	12 741	44 019	39 352	42 755
Creditors			59 620	62 760	50 958	109 751	122 891	150 331
Depreciation Rate Used For Property Plant Equipment				10		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-29 528
Disposals Property Plant Equipment					-40 593
Dividends Paid On Shares			93 136	44 539
Financial Commitments Other Than Capital Commitments				57 725	64 695
Further Item Increase Decrease In P P E Component Total Change In P P E						-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 495	57 725	64 695	55 980
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-1 773	-624
Increase From Depreciation Charge For Year Property Plant Equipment				8 520	9 977	3 532	3 204	3 564
Net Current Assets Liabilities	-27 033	-28 149	56 852	23 970	47 400	42 594	60 245	98 651
Net Deferred Tax Liability Asset					1 773	2 397
Nominal Value Allotted Share Capital					400	400
Number Shares Issued Fully Paid			400	400	400	400
Other Creditors			38 339	1 099	1 154	51 595	59 161	78 587
Other Provisions Balance Sheet Subtotal					1 773	2 397
Other Taxation Payable					4 436	6 182
Other Taxation Social Security Payable			3 047	4 467		6 182	9 660	12 504
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				101 634	64 110	70 926	75 442	84 433
Provisions					1 773	2 397
Provisions For Liabilities Balance Sheet Subtotal					1 773	2 397	3 481	4 533
Taxation Social Security Payable				8 947	17 177
Total Additions Including From Business Combinations Property Plant Equipment						6 817	4 516	8 991
Total Assets Less Current Liabilities	25 561	35 108	92 675	51 273	56 730	55 208	74 171	118 004
Trade Creditors Trade Payables			375	2 102	440	7 955	14 718	16 485
Trade Debtors Trade Receivables			36 011	24 869	11 584	489	1 010	610
Useful Life Property Plant Equipment Years						10
Creditors Due Within One Year	47 841	42 255
Fixed Assets	52 594	63 257
Number Shares Allotted		400
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		20 536
Tangible Fixed Assets Cost Or Valuation	70 297	90 833
Tangible Fixed Assets Depreciation	17 703	27 576
Tangible Fixed Assets Depreciation Charged In Period		9 873

Company staff

Charlotte F.

Role: Director

Appointed: 02 April 2019

Latest update: 24 April 2024

Emma W.

Role: Director

Appointed: 02 April 2019

Latest update: 24 April 2024

Christine R.

Role: Director

Appointed: 09 June 2010

Resigned: 02 April 2019

Latest update: 24 April 2024

Yvonne H.

Role: Director

Appointed: 09 June 2010

Resigned: 02 April 2019

Latest update: 24 April 2024

Christine R.

Role: Secretary

Appointed: 09 June 2010

Resigned: 02 April 2019

Latest update: 24 April 2024

Teresa W.

Role: Director

Appointed: 09 June 2010

Resigned: 31 October 2015

Latest update: 24 April 2024

People with significant control

Grays Mill Limited

Address: Grays Mill House, 2 Beaconsfield Court, Garforth, Leeds, LS25 1QH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 11597089

Notified on 2 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yvonne H.

Notified on 1 June 2017

Ceased on 2 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine R.

Notified on 1 June 2017

Ceased on 2 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Garforth Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Emma W.

Christine R.

Yvonne H.

Christine R.

Teresa W.

People with significant control

Grays Mill Limited

Yvonne H.

Christine R.

Accounts Documents

Company filings

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