Great Wood Farm Early Years Centre Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Great Wood Farm Early Years Centre is a business located at NG31 6SF Grantham at 3 Castlegate. This company has been operating since 2016 and is established under the registration number 10376351. This company has been actively competing on the English market for eight years now and its state is active. The enterprise's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. Great Wood Farm Early Years Centre Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-09-14.

Kate R., Charlotte L. and Kathryn S. are the firm's directors and have been working on the company success since September 2016.

Executives who have control over this firm are as follows: Kate R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte L. 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	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		236	29	197	45 210	74 256	62 576
Current Assets		30 110	16 201	17 583	77 891	85 526	78 161
Debtors		27 634	14 012	15 853	29 222	7 753	12 236
Net Assets Liabilities		580	40 419	51 867	97 231	106 113	112 535
Other Debtors		4 239	2 500
Property Plant Equipment		577 040	603 482	587 778	650 794	644 977
Total Inventories		2 240	2 160	1 533	3 459	3 517	3 349
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		3 531	3 400	7 400	9 550	3 886	4 199
Accumulated Amortisation Impairment Intangible Assets		28 000	56 000	84 000	112 000	140 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment		17 025	41 892	66 310	92 729	121 240	68 100
Amounts Owed To Directors		124 313	84 639	59 896	47 191	59 692
Average Number Employees During Period		47	49	50	52	56	59
Bank Borrowings		221 637	196 673	161 003	187 325
Bank Borrowings Overdrafts		30 965	49 847	32 931	18 578	26 838	9 952
Corporation Tax Payable		582	16 899	21 734	30 662	44 825	39 395
Creditors		552 481	560 824	524 904	594 495	558 581	476 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment			482		377
Disposals Property Plant Equipment			1 929		652
Fixed Assets		829 040	827 482	783 778	818 794	784 977	753 347
Increase From Amortisation Charge For Year Intangible Assets			28 000	28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 349	24 418	26 796	28 511	29 427
Intangible Assets		252 000	224 000	196 000	168 000	140 000	112 000
Intangible Assets Gross Cost		280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities		-257 185	-205 493	-184 722	-103 456	-87 962	-130 379
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		420 756	400 000	400 000	454 000	27 897	41 550
Other Taxation Social Security Payable		7 099	4 989	8 338	7 227	6 444
Par Value Share			1	1	1	1	1
Prepayments Accrued Income		3 202	2 921	5 645	6 698	7 400	7 236
Property Plant Equipment Gross Cost		594 065	645 374	654 088	743 523	766 217	168 048
Provisions For Liabilities Balance Sheet Subtotal		18 794	20 746	22 285	23 612	32 321	33 996
Total Additions Including From Business Combinations Property Plant Equipment			53 238	8 714	90 087	22 694	25 797
Total Assets Less Current Liabilities		571 855	621 989	599 056	715 338	697 015	622 968
Trade Creditors Trade Payables		7 429	12 157	5 731	6 229	3 906	12 532
Trade Debtors Trade Receivables		20 193	8 591	10 208	22 524	353	5 000

Company staff

Kate R.

Role: Director

Appointed: 15 September 2016

Latest update: 16 January 2024

Charlotte L.

Role: Director

Appointed: 15 September 2016

Latest update: 16 January 2024

Kathryn S.

Role: Director

Appointed: 15 September 2016

Latest update: 16 January 2024

People with significant control

Kate R.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn S.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte L.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Great Wood Farm Early Years Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

Charlotte L.

Kathryn S.

Brian S.

People with significant control

Kate R.

Kathryn S.

Charlotte L.

Accounts Documents

Company filings

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