Kalgarth Grange Nursery School Ltd in Warrington, WA1 2BW

Description

Data updated on: 01-11-2023

This firm operates under the name of Kalgarth Grange Nursery School Ltd. It was founded twenty years ago and was registered with 05049663 as the registration number. The headquarters of this firm is based in Warrington. You can reach them at 232 Hall Street. The company's SIC and NACE codes are 85600 which means Educational support services. The business most recent annual accounts describe the period up to 2021/12/31 and the most recent annual confirmation statement was released on 2023/02/05.

According to the latest data, the following limited company is controlled by 1 managing director: Susan J., who was assigned this position in February 2004. Since February 2004 David E., had performed the duties for the following limited company till the resignation in April 2009.

The companies with significant control over this firm are: Helium Miracle 157 Ltd owns over 3/4 of company shares. This business can be reached in Warrington at Hall Street, Lower Whitley, WA1 2BW, Cheshire and was registered as a PSC under the reg no 09469129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	84 813	110 343	137 421	224 757	191 686

Balance Sheet
Cash Bank On Hand					4 565		846	808	4 285	41 237	93 059	39 352
Current Assets	374 518	347 479	435 644	447 060	516 167	708 029	506 590	493 569	8 362	42 574	109 216	208 476
Debtors	340 735	318 341	402 233	443 559	511 602	708 029	505 744	492 761	4 077	1 337	16 157	169 124
Net Assets Liabilities						176 280	-123 466		-138 012	-96 233	-16 300	78 262
Other Debtors					289 197	342 281	14 088	10 885
Property Plant Equipment					21 339	10 669	31					4 038
Cash Bank In Hand	33 783	29 138	33 411	3 501	4 565
Net Assets Liabilities Including Pension Asset Liability	84 813	110 343	137 421	224 757	191 686
Tangible Fixed Assets				32 009	21 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 713	110 243	137 321	224 657	191 586
Shareholder Funds	84 813	110 343	137 421	224 757	191 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 409	52 717		52 748	52 748	42 679	42 679	43 879
Amounts Owed By Related Parties					193 500	347 837	448 080
Amounts Owed To Group Undertakings					94 078	164 628	574 563	599 823	115 086	36 305
Bank Borrowings Overdrafts					5 488	11 911	26 756	22 286		6 496	10 000	10 000
Corporation Tax Recoverable						673
Creditors					145 682	286 442	625 900	657 599	146 374	46 293	35 833	26 742
Increase From Depreciation Charge For Year Property Plant Equipment						10 670						1 200
Net Current Assets Liabilities	303 271	270 067	293 865	372 593	370 485	456 240	-119 310	-164 030	-138 012	-49 940	19 533	101 733
Number Shares Issued Fully Paid						100	100					100
Other Creditors					190 463	286 442	14 160	7 121	811	826
Other Taxation Social Security Payable					2 959	1 894	4 291	5 809	5 529	6 508	5 106	5 035
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost					52 748	52 748		52 748	52 748	42 679	42 679	47 917
Provisions For Liabilities Balance Sheet Subtotal						4 187	4 187					767
Total Assets Less Current Liabilities	303 271	270 067	293 865	404 602	391 824	466 909	-119 279	-164 030	-138 012	-49 940	19 533	105 771
Trade Creditors Trade Payables					9 488	5 268	6 130	18 060	17 469	28 172	22 255	24 989
Trade Debtors Trade Receivables					28 905	17 238	43 576	2 202		1 337	7 865	6 090
Accrued Liabilities								4 500	3 000	3 000	28 889	33 581
Amounts Owed By Group Undertakings								475 654			7 225	156 827
Average Number Employees During Period								25	30	31	30	28
Bank Overdrafts								22 286
Corporation Tax Payable									4 479	13 996	23 433	33 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 069
Disposals Property Plant Equipment										10 069
Prepayments								4 020	4 077		1 067	6 207
Total Additions Including From Business Combinations Property Plant Equipment												5 238
Creditors Due After One Year	218 458	159 724	156 444	173 523	195 951
Creditors Due Within One Year	71 247	77 412	141 779	74 467	145 682
Fixed Assets				32 009	21 339
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year				303 048	260 728
Provisions For Liabilities Charges				6 322	4 187
Secured Debts				25 712	15 730
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				42 679
Tangible Fixed Assets Cost Or Valuation		10 069	10 069	52 748	52 748
Tangible Fixed Assets Depreciation		10 069	10 069	20 739	31 409
Tangible Fixed Assets Depreciation Charged In Period				10 670	10 670
Amount Specific Advance Or Credit Directors		159 724	156 444	425 196	6 385

Company staff

Susan J.

Role: Director

Appointed: 19 February 2004

Latest update: 4 February 2024

People with significant control

Helium Miracle 157 Ltd

Address: 232 Hall Street, Lower Whitley, Warrington, Cheshire, WA1 2BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09469129

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kalgarth Grange Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

David E.

Bernadette E.

People with significant control

Helium Miracle 157 Ltd

Accounts Documents

Company filings

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