Gee Cross Village Nursery & Pre-school Limited in Hyde, SK14 5RY

Description

Data updated on: 01-11-2023

08634401 is a reg. no. assigned to Gee Cross Village Nursery & Pre-school Limited. This firm was registered as a Private Limited Company on Thu, 1st Aug 2013. This firm has been present on the British market for the last eleven years. This company can be gotten hold of in 384 Stockport Road Gee Cross in Hyde. The headquarters' post code assigned is SK14 5RY. This company's declared SIC number is 85100 and has the NACE code: Pre-primary education. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-01.

From the data we have gathered, this company was incorporated eleven years ago and has so far been supervised by two directors.

Executives with significant control over the firm are: Ruth M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew M. 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	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-33 137	-49 859

Balance Sheet
Cash Bank On Hand		19 204	15 683	7 385	12 812	64 539	126 522	120 436	46 798	53 398
Current Assets	16 509	34 861	45 247	16 611	30 762	82 708	143 745	139 911	68 736	69 919
Debtors	8 529	15 656	29 564	9 226	17 950	18 169	17 223	19 475	21 938	16 521
Net Assets Liabilities		-49 859	-10 990	-14 557	2 014	22 232	59 395	30 349	1 191	188
Other Debtors		11 644	24 135	5 526	5 715	8 058	5 667	7 152	6 054	2 193
Property Plant Equipment		127 154	117 999	199 344	185 313	156 604	124 278	92 407	90 195	72 494
Cash Bank In Hand	7 980	19 205
Net Assets Liabilities Including Pension Asset Liability	-33 137	-49 859
Tangible Fixed Assets	131 267	127 153

Capital & Reserves
Called Up Share Capital	60	100
Profit Loss Account Reserve	-33 197	-49 959
Shareholder Funds	-33 137	-49 859

Other Financial Data
Amount Specific Advance Or Credit Directors	171	1 560	20 512
Amount Specific Advance Or Credit Made In Period Directors		1 731	18 952
Amount Specific Advance Or Credit Repaid In Period Directors				20 512
Accrued Liabilities									4 342	3 743
Accumulated Depreciation Impairment Property Plant Equipment		35 633	63 838	93 261	132 549	172 184	211 729	250 472	288 480	319 887
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-746
Average Number Employees During Period			40	27	32	30	32	31	32	32
Bank Borrowings Overdrafts		85 539	72 995	139 102	125 331	104 304	96 975	81 800	66 610	51 892
Corporation Tax Payable									1 725	8 594
Creditors		166 584	132 105	164 834	143 416	122 389	115 060	99 885	84 695	69 977
Dividends Paid										20 750
Increase From Depreciation Charge For Year Property Plant Equipment			28 205	29 423	39 288	39 635	39 545	38 743	38 008	31 407
Net Current Assets Liabilities	-8 209	-10 428	3 116	-46 604	-28 676	-2 224	57 536	43 117	534	2 717
Number Shares Issued Fully Paid				100	100		40	40	40	40
Other Creditors		81 045	59 110	25 732	18 085	18 085	18 085	18 085	18 085	5 539
Other Remaining Borrowings									18 085	18 085
Other Taxation Social Security Payable		3 362	4 555	11 929	6 584	16 912	20 946	13 320	4 970	6 333
Par Value Share				1	1	1	1	1	1	1
Prepayments									4 361	5 254
Profit Loss										19 747
Property Plant Equipment Gross Cost		162 787	181 837	292 605	317 862	328 788	336 007	342 879	378 675	392 381
Provisions			-746
Provisions For Liabilities Balance Sheet Subtotal				2 463	11 207	9 759	7 359	5 290	4 843	5 046
Total Additions Including From Business Combinations Property Plant Equipment			19 050	110 768	25 257	10 926	7 219	6 872	35 796	13 706
Total Assets Less Current Liabilities	123 058	116 725	121 115	152 740	156 637	154 380	181 814	135 524	90 729	75 211
Trade Creditors Trade Payables		11 572	5 225	7 013	5 327	2 843	3 569	2 773	1 036	8 636
Trade Debtors Trade Receivables		4 012	5 429	3 700	12 235	10 111	11 556	12 323	15 884	9 074
Number Shares Issued But Not Fully Paid						40
Creditors Due After One Year	156 195	166 584
Creditors Due Within One Year	24 718	45 289
Fixed Assets	131 267	127 153
Instalment Debts Due After5 Years	95 045	85 539
Tangible Fixed Assets Additions	147 593	15 194
Tangible Fixed Assets Cost Or Valuation	147 593	162 787
Tangible Fixed Assets Depreciation	16 326	35 634
Tangible Fixed Assets Depreciation Charged In Period	16 326	19 308

Company staff

Matthew M.

Role: Director

Appointed: 19 September 2017

Latest update: 28 February 2024

Ruth M.

Role: Director

Appointed: 01 August 2013

Latest update: 28 February 2024

People with significant control

Ruth M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew M.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Gee Cross Village Nursery & Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Ruth M.

People with significant control

Ruth M.

Matthew M.

Accounts Documents

Company filings

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