Gwendolen House Nursery School Limited in London, SW15 6EP

Description

Data updated on: 01-11-2023

Gwendolen House Nursery School has been in this business for twenty one years. Started under company registration number 04702998, it operates as a Private Limited Company. You can contact the main office of this company during business hours at the following location: 39 Gwendolen Avenue, SW15 6EP London. The firm's classified under the NACE and SIC code 85100, that means Pre-primary education. Gwendolen House Nursery School Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-17.

At the moment, we can name only one director in the company: Despina S. (since Wednesday 19th March 2003). The firm had been directed by Bernadette L. up until Wednesday 31st March 2004.

Despina S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 999	211 250	460 899	759 713	893 542

Balance Sheet
Cash Bank In Hand	191 145	149 581	262 446	242 894	134 504
Cash Bank On Hand					134 504	48 688	186 876	120 516	228 908	403 647	342 970
Current Assets	319 723	334 348	611 548	900 704	1 096 103	1 135 255	1 142 234	925 208	1 071 468	1 325 101	1 642 506
Debtors	128 578	184 767	349 102	657 810	961 599	1 086 567	955 358	804 692	842 560	921 454	1 299 536
Net Assets Liabilities						964 643	893 431	730 029	675 418	792 919	1 019 064
Other Debtors					973 061	733 830	875 931	727 601	804 115	858 279	1 194 242
Property Plant Equipment					309 353	290 319	297 016	281 807	220 352	160 780	139 881
Tangible Fixed Assets	294 323	301 673	304 445	295 393	309 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 998	211 249	460 898	759 712	893 541
Shareholder Funds	9 999	211 250	460 899	759 713	893 542

Other Financial Data
Accrued Liabilities Deferred Income							3 828	4 800		22 165	12 937
Accumulated Depreciation Impairment Property Plant Equipment					432 317	491 064	546 648	606 007	539 708	403 968	427 993
Average Number Employees During Period						76	75	74	68	59	66
Corporation Tax Payable						33 305				49 698	73 328
Corporation Tax Recoverable							13 689	58 689		45 000	45 000
Creditors					511 914	459 346	525 561	466 040	604 727	42 892	32 387
Creditors Due Within One Year	604 047	424 771	455 094	436 384	511 914
Debtors Due After One Year				-1	-1
Increase From Depreciation Charge For Year Property Plant Equipment						58 747	55 584	59 359		26 570	24 025
Net Current Assets Liabilities	-284 324	-90 423	156 454	464 320	584 189	674 324	616 673	459 168	466 741	679 511	915 430
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1		1	1
Other Creditors					152 714	174 881	120 398	79 648	216 541	42 892	149 158
Other Taxation Social Security Payable					92 287	60 982	35 606	45 600	50 677	110 473	18 142
Par Value Share		1	1	1	1		1	1		1	1
Payments Received On Account					223 379	204 414	265 314	324 614	335 441	364 550	426 098
Prepayments						169 959	57 482	7 109		8 205	30 822
Property Plant Equipment Gross Cost					741 670	781 383	843 664	887 814	760 060	564 748	567 874
Provisions							20 258	10 946	11 675	4 480	3 860
Provisions For Liabilities Balance Sheet Subtotal							20 258	10 946	11 675	4 480	3 860
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		51 385	52 746	42 919	73 734
Tangible Fixed Assets Cost Or Valuation	521 886	572 271	625 017	667 936	741 670
Tangible Fixed Assets Depreciation	227 563	270 598	320 572	372 543	432 317
Tangible Fixed Assets Depreciation Charged In Period		44 035	49 974	51 971	59 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment						39 713	62 281	44 150		14 953	3 126
Total Assets Less Current Liabilities	9 999	211 250	460 899	759 713	893 542	964 643	913 689	740 975	687 093	840 291	1 055 311
Trade Creditors Trade Payables					43 534	20 656	41 051	2 976	2 068
Trade Debtors Trade Receivables					1	2	8 256	11 293	38 445	63 175	29 472
Bank Borrowings Overdrafts											5 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment										162 310
Disposals Property Plant Equipment										210 265
Other Remaining Borrowings										42 892	32 387