Gogerddan Child Care Ltd in Aberystwyth, SY23 3EB

Description

Data updated on: 01-11-2023

08157392 - registration number used by Gogerddan Child Care Ltd. This company was registered as a Private Limited Company on 2012-07-26. This company has been actively competing in this business for 12 years. The enterprise may be reached at Plas Gogerddan Nursery Gogerddan Penrhyn-coch in Aberystwyth. The office's post code assigned to this address is SY23 3EB. The enterprise's Standard Industrial Classification Code is 88910 which means Child day-care activities. 2022-09-30 is the last time when company accounts were reported.

For this specific limited company, the full scope of director's duties have so far been met by Emma H. who was formally appointed 12 years ago.

Emma H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 618	42 619	34 991	43 109

Balance Sheet
Cash Bank On Hand					116 789	95 400	119 979	99 366	82 994	18 513
Current Assets	50 017	67 942	47 580	86 128	129 280	113 463	132 096	110 565	96 859	28 820
Debtors	7 149	5 840	13 747	11 850	12 491	18 063	12 117	11 199	13 865	10 307
Net Assets Liabilities					64 799	69 809	72 110	82 907	77 533	43 195
Other Debtors					1 520	1 131	2 112	3 990	5 002	1 807
Property Plant Equipment					3 852	2 889	2 851	230 587	224 694	219 251
Cash Bank In Hand	42 868	62 102	33 833	74 278
Net Assets Liabilities Including Pension Asset Liability	17 618	42 619	34 991	43 109
Tangible Fixed Assets	1 857	2 369	2 034	2 348

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 518	42 519	34 891	43 009
Shareholder Funds	17 618	42 619	34 991	43 109

Other Financial Data
Accrued Liabilities Deferred Income					14 352	17 570	20 886	17 950	12 350	7 886
Accumulated Depreciation Impairment Property Plant Equipment					5 108	6 071	7 094	16 435	26 676	36 149
Average Number Employees During Period					43	35		32	33	37
Bank Borrowings Overdrafts								10 530	20 526	20 526
Creditors					67 601	45 994	62 295	62 314	70 994	53 074
Depreciation Rate Used For Property Plant Equipment						25	25		25	25
Fixed Assets	1 857	2 369	2 034	2 348	3 852	2 889	2 851	230 587	224 694	219 251
Increase From Depreciation Charge For Year Property Plant Equipment						963	1 023		10 241	9 473
Net Current Assets Liabilities	19 848	40 723	33 364	41 231	61 679	67 469	69 801	48 251	25 865	-24 254
Property Plant Equipment Gross Cost						8 960	9 945	247 022	251 370	255 400
Provisions For Liabilities Balance Sheet Subtotal					732	549	542	5 216	5 335	4 482
Total Additions Including From Business Combinations Property Plant Equipment									4 348	4 030
Total Assets Less Current Liabilities	21 705	43 092	35 398	43 579	65 531	70 358	72 652	278 838	250 559	194 997
Trade Creditors Trade Payables					36 090	14 460	13 641	9 481	2 070	2 347
Trade Debtors Trade Receivables					10 971	16 932	10 005	7 209	8 863	8 500
Advances Credits Directors				1 535	1 035	1 347	12 549	12 729	19 158	12 970
Advances Credits Made In Period Directors					28 120	30 000		40 132	33 883
Advances Credits Repaid In Period Directors					30 690	30 312		40 312	40 312
Creditors Due After One Year	3 716
Creditors Due Within One Year	30 169	27 219	14 216	44 897
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	371	473	407	470
Secured Debts		3 721
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 566	767	1 150
Tangible Fixed Assets Cost Or Valuation	2 608	4 174	4 941	6 091
Tangible Fixed Assets Depreciation	751	1 805	2 907	3 743
Tangible Fixed Assets Depreciation Charged In Period		1 054	1 102	836
Amount Specific Advance Or Credit Directors		55	1 985	1 535

Company staff

Emma H.

Role: Director

Appointed: 26 July 2012

Latest update: 3 April 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 11 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Gogerddan Child Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

People with significant control

Emma H.

Accounts Documents

Company filings

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