Spring Gardens Out Of School Club Limited in North Shields, NE29 0JB

Description

Data updated on: 01-11-2023

Spring Gardens Out Of School Club Limited may be reached at School House, Albion Road West in North Shields. The postal code is NE29 0JB. Spring Gardens Out Of School Club has existed on the market since it was established on August 2, 2013. The registered no. is 08634917. This firm's registered with SIC code 88910: Child day-care activities. Spring Gardens Out Of School Club Ltd filed its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-08-02.

There's a team of two directors overseeing the limited company right now, including Dennis B. and Sarah B. who have been carrying out the directors assignments since December 27, 2019. Moreover, the director's efforts are regularly backed by a secretary - John B., who was officially appointed by the limited company 11 years ago.

Executives who have control over the firm are as follows: Dennis B. owns 1/2 or less of company shares. Sarah B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	304	170	312	2 304

Balance Sheet
Current Assets	6 089	6 075	7 534	8 558	11 126	4 663	43 273	31 981
Net Assets Liabilities				2 304	3 259	1 934	715	2 130
Cash Bank In Hand	643	1 183
Debtors	5 446	4 892
Net Assets Liabilities Including Pension Asset Liability	304	170	312	2 304
Tangible Fixed Assets	281	188

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	303	169
Shareholder Funds	304	170	312	2 304

Other Financial Data
Average Number Employees During Period						6	6	10
Creditors				6 339	8 348	4 662	43 833	38 504
Fixed Assets	281	188	126	85	481	1 933	1 275	8 653
Net Current Assets Liabilities	23	-18	186	2 219	2 778	1	560	6 523
Total Assets Less Current Liabilities	304	170	312	2 304	3 259	1 934	715	2 130
Creditors Due Within One Year	6 066	6 093	7 348	6 339
Number Shares Allotted	1
Par Value Share	1
Secured Debts	6 066
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	419
Tangible Fixed Assets Cost Or Valuation	419	419
Tangible Fixed Assets Depreciation	138	231
Tangible Fixed Assets Depreciation Charged In Period	138	93

Company staff

Dennis B.

Role: Director

Appointed: 27 December 2019

Latest update: 24 February 2024

John B.

Role: Secretary

Appointed: 02 August 2013

Latest update: 24 February 2024

Sarah B.

Role: Director

Appointed: 02 August 2013

Latest update: 24 February 2024

People with significant control

Dennis B.

Notified on 6 October 2019

Nature of control:

1/2 or less of shares

Sarah B.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 March 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Spring Gardens Out Of School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

John B.

Sarah B.

People with significant control

Dennis B.

Sarah B.

Accounts Documents

Company filings

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