Goosehill Early Excellence Limited, NE61 1JS

Description

Data updated on: 01-11-2023

The firm named Goosehill Early Excellence was registered on 2002/08/01 as a Private Limited Company. This company's head office can be found at Morpeth on 14 Thorp Avenue, Morpeth. Assuming you want to contact the company by post, the zip code is NE61 1JS. The reg. no. for Goosehill Early Excellence Limited is 04500493. Launched as Kinetic Kids, the firm used the name until 2009/10/29, at which point it was replaced by Goosehill Early Excellence Limited. This company's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-07-31.

Having four job offers since Tue, 2nd Feb 2016, the company has been quite active on the labour market. On Fri, 27th Jan 2017, it was looking for job candidates for a part time Nursery Practitioner position in Morpeth, and on Fri, 27th Jan 2017, for the vacant position of a part time Nursery Practitioner For Baby Room in Morpeth.

The directors currently chosen by this specific business are as follow: Colin W. selected to lead the company one year ago and Amanda W. selected to lead the company in 2002.

Previous company's names
Goosehill Early Excellence Limited 2009-10-29
Kinetic Kids Limited 2002-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 565	-36 631

Balance Sheet
Cash Bank On Hand						58 370	52 988	9 070	101 428	61 605
Current Assets	6 705	5 052				63 725	101 612	47 125	122 746	289 941
Debtors	6 705	5 052	32 833			5 355	48 624	38 055	21 318	228 336
Net Assets Liabilities						36 704	72 330	38 046	55 796	87 820
Other Debtors				26 225		5 355	48 624	16 462	16 567	228 336
Property Plant Equipment						3 089	7 257	21 080	16 568	12 436
Intangible Fixed Assets	28 600	19 800	2 200
Net Assets Liabilities Including Pension Asset Liability	-54 565	-36 631
Tangible Fixed Assets	1 570	1 928	2 243	3 269	3 041

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-54 566	-36 632
Shareholder Funds	-54 565	-36 631

Other Financial Data
Total Fixed Assets Additions		1 203
Total Fixed Assets Cost Or Valuation	46 160	47 363
Total Fixed Assets Depreciation	15 990	25 635
Total Fixed Assets Depreciation Charge In Period		9 645
Accumulated Amortisation Impairment Intangible Assets							44 000	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment						6 332	8 240	12 091	16 603	19 440
Additions Other Than Through Business Combinations Property Plant Equipment							6 076	17 674
Administrative Expenses								85 323	76 984
Amortisation Rate Used For Intangible Assets							20	20	20	20
Average Number Employees During Period						23	27	26	22	19
Bank Borrowings Overdrafts									833	9 527
Comprehensive Income Expense								8 616	21 275
Corporation Tax Payable						15 929	19 100	15 123	20 970	30 247
Cost Sales								373 596	323 404
Creditors						29 523	35 160	26 154	31 203	171 721
Current Tax For Period						10 292	8 807
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						587	792
Depreciation Expense Property Plant Equipment								3 851	4 512
Depreciation Rate Used For Property Plant Equipment							33	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 295
Disposals Property Plant Equipment										1 295
Dividends Paid								42 900	3 525
Gross Profit Loss								97 444	30 649
Increase From Depreciation Charge For Year Property Plant Equipment							1 908	3 851	4 512	4 132
Intangible Assets Gross Cost							44 000	44 000	44 000	44 000
Interest Payable Similar Charges Finance Costs								727	104
Net Current Assets Liabilities	-84 735	-58 359				34 202	66 452	20 971	91 543	118 220
Operating Profit Loss								12 121	26 370
Other Creditors						2 967	5 356	4 081	3 973	125 669
Other Operating Income Format1									72 705
Other Taxation Social Security Payable						5 535	9 212	6 433	2 168	2 119
Profit Loss								8 616	21 275
Profit Loss On Ordinary Activities Before Tax								11 394	26 266
Property Plant Equipment Gross Cost						9 421	15 497	33 171	33 171	31 876
Taxation Including Deferred Taxation Balance Sheet Subtotal						587	1 379	4 005	3 148	2 363
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 879	9 599	2 778	4 991
Total Assets Less Current Liabilities	-54 565	-36 631				37 291	73 709	42 051	108 111	130 656
Trade Creditors Trade Payables						5 092	1 492	517	3 259	4 159
Trade Debtors Trade Receivables								21 593	4 751
Turnover Revenue								471 040	354 053
Creditors Due Within One Year Total Current Liabilities	91 440	63 411
Fixed Assets	30 170	21 728	4 443	3 269	3 041
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	24 200		44 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		8 800
Intangible Fixed Assets Cost Or Valuation	44 000	44 000		44 000	44 000
Tangible Fixed Assets Additions		1 203			988
Tangible Fixed Assets Cost Or Valuation	2 160	3 363	44 000	44 000	8 290
Tangible Fixed Assets Depreciation	590	1 435	41 800	4 033	5 249
Tangible Fixed Assets Depreciation Charge For Period		845
Cash Bank			174	14 145	21 899
Creditors Due Within One Year			32 415	29 346	16 771
Number Shares Allotted			1	1	1
Par Value Share				1	1
Prepayments Accrued Income Current Asset					5 302
Share Capital Allotted Called Up Paid			-1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period				2 200	1 216

Company staff

Colin W.

Role: Director

Appointed: 20 October 2023

Latest update: 7 April 2024

Amanda W.

Role: Director

Appointed: 01 August 2002

Latest update: 7 April 2024

Colin W.

Role: Secretary

Appointed: 01 August 2002

Latest update: 7 April 2024

People with significant control

Amanda W. 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.

Amanda W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2017
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Nursery Practitioner in Morpeth, posted on Friday 27th January 2017
Region / City	Tyne-Tees, Morpeth
Industry	Teaching
Salary	£7.20 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)


Nursery Practitioner For Baby Room in Morpeth, posted on Friday 27th January 2017
Region / City	Tyne-Tees, Morpeth
Industry	Teaching
Salary	£7.20 per hour
Experience	at least one year
Job type	full time


Nursery Practitioner in Morpeth, posted on Wednesday 1st June 2016
Region / City	Tyne-Tees, Morpeth
Industry	Teaching
Salary	From £7.20 to £7.50 per hour
Job type	full time


Nursery Practitioner in Morpeth, posted on Tuesday 2nd February 2016
Region / City	Tyne-Tees, Morpeth
Industry	Teaching
Salary	From £6.70 to £7.20 per hour
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practitioner in Morpeth, posted on Friday 27th January 2017

Region / City

Tyne-Tees, Morpeth

Industry

Teaching

Salary

£7.20 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Nursery Practitioner For Baby Room in Morpeth, posted on Friday 27th January 2017

Region / City

Tyne-Tees, Morpeth

Industry

Teaching

Salary

£7.20 per hour

Experience

at least one year

Job type

full time

Nursery Practitioner in Morpeth, posted on Wednesday 1st June 2016

Region / City

Tyne-Tees, Morpeth

Industry

Teaching

Salary

From £7.20 to £7.50 per hour

Job type

full time

Nursery Practitioner in Morpeth, posted on Tuesday 2nd February 2016

Region / City

Tyne-Tees, Morpeth

Industry

Teaching

Salary

From £6.70 to £7.20 per hour

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Goosehill Early Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Amanda W.

Colin W.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Amanda W.

Accounts Documents

Jobs and Vacancies at Goosehill Early Excellence Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies