The Gap Club Limited in Old Windsor, SL4 2PU

Description

Data updated on: 01-11-2023

The Gap Club began its operations in the year 2013 as a Private Limited Company registered with number: 08586104. The firm has operated for 11 years and the present status is active. The firm's head office is based in Old Windsor at 52 Saxon Way. You can also locate this business by the postal code, SL4 2PU. This company's Standard Industrial Classification Code is 88910 which stands for Child day-care activities. 2022-06-30 is the last time account status updates were reported.

Having three recruitment advertisements since 2014-06-17, the firm has been relatively active on the labour market. On 2016-05-13, it started seeking new employees for a Pre School Manager - Term Time Only post in Claygate, and on 2014-06-17, for the vacant post of a Childcare Vacancies in Egham. So far, they have employed workers for the Pre School Manager positions.

Rekha B. and Tajinder B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-25	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			51 347	28 146	519	17 539	15 827	60 139	38 735	49 094
Current Assets		38 688	62 101	46 431	56 784	43 006	26 613	79 469	70 200	72 003
Debtors		8 099	10 754	18 285	53 490	24 284	10 786	19 330	31 465	22 909
Net Assets Liabilities			93 110	214 585	423 426	469 276	510 788	521 411	528 549	518 538
Other Debtors				4 423	28 547	20 658	10 786	19 330	287
Property Plant Equipment			245 316	575 120	903 944	904 040	950 428	950 001	950 340	957 482
Total Inventories					2 775	1 183
Cash Bank In Hand		29 787	51 347
Net Assets Liabilities Including Pension Asset Liability		78 599	93 110
Stocks Inventory		802
Tangible Fixed Assets	2 557	240 001	245 316

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		5 165	14 924

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities								2 141	9 600	7 200
Accumulated Depreciation Impairment Property Plant Equipment			28 763	28 927	33 479	35 755	37 343	38 577	38 627	39 085
Additions Other Than Through Business Combinations Property Plant Equipment				315 126	127 658		14 648	807	390	7 600
Amounts Owed To Group Undertakings Participating Interests						4 438	3 598
Average Number Employees During Period			30	32	48	52	47	43	36	37
Bank Borrowings			154 607	351 909	430 630	415 671	401 420	443 586	427 745	403 841
Bank Overdrafts				6 894	11 822		19 237
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			239 679	554 620	694 282
Corporation Tax Payable			2 415	1 667	2 227
Creditors			59 700	55 057	106 672	62 099	64 833	64 473	64 246	107 106
Deferred Income								14 181		56 129
Dividend Declared Payable								1 190
Finance Lease Liabilities Present Value Total								7 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 480	8 582
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				14 843	205 718	2 372	33 328
Income Tax Expense Credit On Components Other Comprehensive Income			-71 649	-100 000		-28 351	3 714	10 175
Increase From Depreciation Charge For Year Property Plant Equipment				164	4 552	2 276	1 588	1 234	51	458
Loans From Directors								15 263	23 910	18 333
Net Current Assets Liabilities		-2 324	2 401	-8 626	-49 888	-19 093	-38 220	14 996	5 954	-35 103
Other Creditors			24 609	16 770	45 762	10 848	4 394	15 132	16 453	17 002
Other Taxation Social Security Payable			4 989	6 068	7 099
Prepayments Accrued Income								19 330	5 038	2 480
Property Plant Equipment Gross Cost			274 079	604 047	937 423	939 795	987 771	988 577	988 967	996 567
Redeemable Preference Shares Liability							200	2 141
Taxation Social Security Payable					7 099	14 054	1 547	4 432	8 734	2 798
Total Assets Less Current Liabilities		237 677	247 717	566 494	854 056	884 947	912 208	964 997	956 294	922 379
Total Increase Decrease From Revaluations Property Plant Equipment				14 842	205 718	2 372	33 328
Trade Creditors Trade Payables			27 687	26 338	39 762	32 759	16 648	4 178	5 549	5 644
Trade Debtors Trade Receivables			10 754	13 862	24 943	3 626			26 140	20 429
Capital Employed		78 599	93 110
Capital Redemption Reserve		66 897	71 649
Creditors Due After One Year		159 078	154 607
Creditors Due Within One Year		41 012	59 700
Par Value Share		1	1
Revaluation Reserve		5 537	5 537
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		234 463	5 890
Tangible Fixed Assets Cost Or Valuation	28 189	268 189	274 079
Tangible Fixed Assets Depreciation	25 632	28 188	28 763
Tangible Fixed Assets Depreciation Charged In Period		2 556	575
Tangible Fixed Assets Increase Decrease From Revaluations		5 537
Value Shares Allotted Increase Decrease During Period		1 000

Company staff

Rekha B.

Role: Director

Appointed: 26 June 2013

Latest update: 19 April 2024

Tajinder B.

Role: Director

Appointed: 26 June 2013

Latest update: 19 April 2024

People with significant control

Rekha B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Rekha B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Pre School Manager - Term Time Only in Claygate, posted on Friday 13th May 2016
Region / City	Claygate
Salary	From £9.50 to £10.50 per hour
Job type	permanent
Expiration date	Saturday 25th June 2016


Pre School Manager in Claygate, posted on Tuesday 8th March 2016
Region / City	Claygate
Salary	From £19000.00 to £19500.00 per year
Job type	permanent
Expiration date	Wednesday 20th April 2016


Childcare Vacancies in Egham, posted on Tuesday 17th June 2014
Region / City	Home Counties, Egham
Industry	Teaching
Salary	From £6.50 to £7.50 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)

The Gap Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rekha B.

Tajinder B.

People with significant control

Rekha B.

Accounts Documents

Jobs and Vacancies at The Gap Club Ltd

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