Tall Trees Kindergarten Ltd in Frome, BA11 2NF

Description

Data updated on: 01-11-2023

Tall Trees Kindergarten came into being in 2006 as a company enlisted under no 05865738, located at BA11 2NF Frome at Oldford House Lullington Lane. It has been in business for 18 years and its current state is active. The firm's Standard Industrial Classification Code is 85100 and has the NACE code: Pre-primary education. The company's most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-22.

Our data related to the following firm's executives reveals the existence of three directors: Joseph P., Kathryn P. and Emma C. who joined the team on June 1, 2023, January 1, 2013 and July 4, 2006. To support the directors in their duties, the business has been using the skills of Kathryn P. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	191 185	250 983	305 391	333 892	223 636

Balance Sheet
Cash Bank On Hand					147 164	107 134	251 915	348 783	233 769	365 677	363 892	242 787
Current Assets	111 624	239 265	255 182	297 786	216 635	270 214	310 152	405 388	345 979	476 672	474 024	414 850
Debtors				2 241	69 471	163 080	58 237	56 605	112 210	110 995	110 132	172 063
Net Assets Liabilities					223 636	265 647	317 288	369 412	339 275	428 912	384 037	279 273
Other Debtors					69 471	163 080	58 237	56 605	112 210	110 995	110 132	172 063
Property Plant Equipment					60 501	55 317	98 309	88 676	220 378	210 626	194 229	231 575
Cash Bank In Hand	111 624	239 265	255 182	295 545	147 164
Intangible Fixed Assets	65 000	55 000	45 000	35 000	25 000
Net Assets Liabilities Including Pension Asset Liability	191 185	250 983	305 391	333 892
Tangible Fixed Assets	73 139	57 793	73 260	72 296	60 501

Capital & Reserves
Called Up Share Capital	10	10	100	100	100
Profit Loss Account Reserve	191 175	250 973	305 291	333 792	223 536
Shareholder Funds	191 185	250 983	305 391	333 892	223 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	110 000	120 000	125 000		125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					167 786	187 651	211 383	237 742	271 080	312 643	367 793	401 858
Additions Other Than Through Business Combinations Property Plant Equipment						14 681	66 724	16 726	165 040	41 883	38 753	157 401
Average Number Employees During Period								36	34	36	43	46
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					51 641	49 810	50 998	63 379	21 102	65 546	102 376	77 826
Creditors					77 217	72 904	94 488	121 156	62 138	49 100	258 888	82 080
Dividends Paid On Shares							5 000
Finance Lease Liabilities Present Value Total									11 299	13 038	49 100	14 260
Fixed Assets	138 139	112 793	118 260	107 296	85 501	70 317	103 309	88 676
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 865	23 732	26 359	33 338	51 086	55 150	75 717
Intangible Assets					25 000	15 000	5 000
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000		125 000	125 000
Net Current Assets Liabilities	56 269	140 747	189 171	228 214	139 418	197 310	215 664	284 232	199 814	285 521	215 136	175 481
Other Creditors					638	572	5 260	3 062	62 138	49 100	3 481	82 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 523		41 652
Other Disposals Property Plant Equipment										10 072		85 990
Other Taxation Social Security Payable					5 370	5 140	8 807	10 118	8 180	10 384	7 619	12 997
Property Plant Equipment Gross Cost					228 287	242 968	309 692	326 418	491 458	523 269	562 022	633 433
Provisions For Liabilities Balance Sheet Subtotal					1 283	1 980	1 685	3 496	18 779	18 135	25 328	45 703
Total Assets Less Current Liabilities	194 408	253 540	307 431	335 510	224 919	267 627	318 973	372 908	420 192	496 147	409 365	407 056
Trade Creditors Trade Payables					19 568	17 382	29 423	44 597	53 327	98 205	96 312	130 403
Amount Specific Advance Or Credit Made In Period Directors				432
Creditors Due Within One Year	55 355	98 518	66 011	69 572	77 217
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000		90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000			10 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000		125 000	125 000
Number Shares Allotted	10	5	100	100	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 557	2 040	1 618	1 283
Creditors Due After One Year	3 223	2 557
Share Capital Allotted Called Up Paid	10	5		10	10
Tangible Fixed Assets Cost Or Valuation	175 028	175 028		222 416	228 287
Tangible Fixed Assets Depreciation	101 889	117 235		150 120	167 786
Tangible Fixed Assets Depreciation Charged In Period		15 346			17 666
Tangible Fixed Assets Additions					5 871
Value Shares Allotted		10	100	100

Company staff

Joseph P.

Role: Director

Appointed: 01 June 2023

Latest update: 14 February 2024

Kathryn P.

Role: Director

Appointed: 01 January 2013

Latest update: 14 February 2024

Kathryn P.

Role: Secretary

Appointed: 04 July 2006

Latest update: 14 February 2024

Emma C.

Role: Director

Appointed: 04 July 2006

Latest update: 14 February 2024

People with significant control

The companies that control this firm include: Tall Trees Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frome at Lullington Lane, Oldford, BA11 2NF, Somerset and was registered as a PSC under the registration number 09632373.

Tall Trees Holdings Limited

Address: Oldford House Lullington Lane, Oldford, Frome, Somerset, BA11 2NF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09632373

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 16 January 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 January 2015

Tall Trees Kindergarten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Kathryn P.

Kathryn P.

Emma C.

Gary C.

People with significant control

Tall Trees Holdings Limited

Accounts Documents

Company filings

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