Littler Grange Day Nursery Limited in Winsford, CW7 2NE

Description

Data updated on: 01-11-2023

Littler Grange Day Nursery is a business located at CW7 2NE Winsford at Orchard House. The firm has been operating since 2005 and is registered under the identification number 05330667. The firm has existed on the English market for 19 years now and the current state is active. The firm's declared SIC number is 85100 meaning Pre-primary education. 2023-01-31 is the last time the accounts were filed.

Due to this enterprise's magnitude, it was imperative to acquire more executives: Kathleen F. and Andrew F. who have been working as a team since 2005-01-12 to promote the success of the following business.

Kathleen F. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 585	49 421	56 707	41 267	44 402	47 707

Balance Sheet
Cash Bank On Hand						10 619	8 315					30 833	40 222
Current Assets	16 827	12 620	29 298	17 089	23 389	21 745	17 456	24 636	17 422	40 540	45 212	37 593	49 165
Debtors	6 091	5 050	23 030	10 923	10 525	11 126	9 141					7 154	8 943
Net Assets Liabilities						47 707	44 451	43 876	58 497	59 507	69 481	70 134
Other Debtors												7 154	8 943
Property Plant Equipment						30 911	27 593					62 157	53 649
Cash Bank In Hand	10 736	7 570	6 268	6 166	12 864	10 619
Net Assets Liabilities Including Pension Asset Liability	35 585	49 421	56 707	41 267	44 402	47 707
Tangible Fixed Assets	28 600	38 315	31 523	27 319	30 187	30 912

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 583	49 419	56 705	41 265	44 400	47 705
Shareholder Funds	35 585	49 421	56 707	41 267	44 402	47 707

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-936	978	1 002	1 140	1 050	20 451	23 036
Accumulated Depreciation Impairment Property Plant Equipment						93 206	101 669					166 930	184 409
Additions Other Than Through Business Combinations Property Plant Equipment							5 145
Average Number Employees During Period						12	14		15	16	14	16	16
Comprehensive Income Expense						13 305	-3 256
Creditors						4 015	989	7 462	11 659	23 819	8 079	6 975	26 566
Dividend Per Share Interim						5 000
Dividends Paid						-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 463						17 479
Net Current Assets Liabilities	6 985	11 106	25 184	13 948	14 215	16 795	17 836	18 503	7 266	18 428	37 495	31 013	22 599
Other Creditors												23 984	20 346
Other Taxation Social Security Payable												6 027	6 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 985	1 369	1 329	1 503	1 707	362	395
Profit Loss						13 305	-3 256
Property Plant Equipment Gross Cost						124 117	129 262					229 087	238 058
Total Additions Including From Business Combinations Property Plant Equipment													8 971
Total Assets Less Current Liabilities	35 585	49 421	56 707	41 267	44 402	47 707	45 429	44 878	59 637	60 557	89 932	93 170	76 248
Creditors Due Within One Year Total Current Liabilities	9 842	1 514
Fixed Assets	28 600	38 315	31 523	27 319	30 187	30 912	27 593	26 375	52 371	42 129	52 437	62 157
Tangible Fixed Assets Additions		19 415	1 678	3 374	10 809	9 600
Tangible Fixed Assets Cost Or Valuation	79 242	98 657	100 335	103 709	114 518	124 118
Tangible Fixed Assets Depreciation	50 642	60 342	68 812	76 390	84 331	93 206
Tangible Fixed Assets Depreciation Charge For Period		9 700
Creditors Due Within One Year		1 514	4 114	3 141	9 174	4 950
Tangible Fixed Assets Depreciation Charged In Period			8 470	7 578	7 941	8 875

Company staff

Kathleen F.

Role: Secretary

Appointed: 12 January 2005

Latest update: 4 March 2024

Kathleen F.

Role: Director

Appointed: 12 January 2005

Latest update: 4 March 2024

Andrew F.

Role: Director

Appointed: 12 January 2005

Latest update: 4 March 2024

People with significant control

Kathleen F.

Notified on 12 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Littler Grange Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen F.

Kathleen F.

Andrew F.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kathleen F.

Accounts Documents

Company filings

Filing category

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