Goulton Grange Day Nursery Limited in Northallerton, DL6 3HP

Description

Data updated on: 01-11-2023

09331534 is a registration number used by Goulton Grange Day Nursery Limited. This firm was registered as a Private Limited Company on 2014/11/27. This firm has existed on the British market for the last ten years. The firm may be reached at Goulton Grange Farm Potto in Northallerton. The office's postal code assigned is DL6 3HP. This company's Standard Industrial Classification Code is 88910 which means Child day-care activities. Goulton Grange Day Nursery Ltd filed its latest accounts for the period that ended on 2022-11-30. The latest confirmation statement was released on 2023-02-03.

According to the data we have, the limited company was established in 2014 and has been steered by three directors, and out of them two (John G. and Emily G.) are still in the management.

Emily C. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 475	55 306

Balance Sheet
Cash Bank On Hand				81 716	47 097	30 220	5 850	10 470
Current Assets	23 790	140 001	144 736	92 721	62 840	36 079	6 417	15 060
Debtors				11 005	15 743	5 859	567	4 590
Other Debtors				935	1 216	3 295
Property Plant Equipment				13 997	11 733	9 788	8 098	11 265
Net Assets Liabilities		55 306	17 401	5 378
Net Assets Liabilities Including Pension Asset Liability	29 475	55 306

Capital & Reserves
Shareholder Funds	29 475	55 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500	12 600	14 700	16 800
Accumulated Depreciation Impairment Property Plant Equipment				8 291	10 555	12 500	14 190	16 838
Additions Other Than Through Business Combinations Property Plant Equipment								5 815
Average Number Employees During Period				8	7	7	5	9
Corporation Tax Payable				3 390	1 743	4 253	5 568	10 244
Creditors		110 762	149 449	113 940	84 138	53 176	16 088	14 561
Dividends Paid On Shares				12 600
Fixed Assets	28 749	26 067	22 114	26 597	22 233	18 188	14 398	15 465
Increase From Amortisation Charge For Year Intangible Assets					2 100		2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					2 264		1 690	2 648
Intangible Assets				12 600	10 500	8 400	6 300	4 200
Intangible Assets Gross Cost				21 000		21 000	21 000
Net Current Assets Liabilities	726	29 239	4 713	21 219	-21 298	-17 097	-9 671	499
Other Creditors				109 180	80 659	45 546	6 936	2 847
Other Taxation Social Security Payable				382	454	1 801	1 237	1 395
Property Plant Equipment Gross Cost				22 288		22 288	22 288	28 103
Total Assets Less Current Liabilities	29 475	55 306	17 401	5 378	935	1 091	4 727	15 964
Trade Creditors Trade Payables				988	1 282	1 576	2 347	75
Trade Debtors Trade Receivables				10 070	14 527	2 564	567	4 590
Creditors Due Within One Year	23 064	110 762

Company staff

John G.

Role: Director

Appointed: 01 February 2022

Latest update: 17 March 2024

Emily G.

Role: Director

Appointed: 08 August 2019

Latest update: 17 March 2024

People with significant control

Emily C.

Notified on 20 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marian C.

Notified on 3 October 2016

Ceased on 20 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-11-27
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Goulton Grange Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Emily G.

Marian C.

People with significant control

Emily C.

Marian C.

Accounts Documents

Company filings

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