The Greenacres Day Nursery School Limited in Middlesex, TW12 1NJ

Description

Data updated on: 01-11-2023

The Greenacres Day Nursery School Limited can be contacted at Middlesex at 143b High Street. Anyone can search for this business by referencing its area code - TW12 1NJ. This company has been in business on the UK market for 28 years. This business is registered under the number 03223000 and company's official state is active. This business's SIC and NACE codes are 85100 meaning Pre-primary education. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-10.

As for the firm, the full range of director's duties have so far been executed by Susan G. who was assigned to lead the company on 10th July 1996. Since 10th July 1996 Karen P., had been functioning as a director for this specific firm up until the resignation on 1st June 2016.

Susan G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	703 260	767 889	999 169	1 178 080

Balance Sheet
Cash Bank On Hand				523 840	596 643	916 964	1 205 693	1 549 479	1 805 133	1 357 479
Current Assets	187 726	236 106	465 229	610 489	685 345	1 005 666	1 294 092	1 711 292	1 999 442	1 493 446
Debtors	137 070	86 649	86 649	86 649	88 702	88 702	88 399	161 813	194 309	135 967
Net Assets Liabilities				1 178 080	1 273 004	1 543 422	1 818 484	2 190 542	2 480 681	2 953 080
Other Debtors					1 750	1 750	1 750	75 164	107 660	49 318
Property Plant Equipment				1 381 857	1 344 464	1 307 925	1 272 026	1 236 607	1 201 549	2 139 632
Cash Bank In Hand	50 656	149 457	378 580	523 840
Net Assets Liabilities Including Pension Asset Liability	703 260	767 889	999 169	1 178 080
Tangible Fixed Assets	1 483 822	1 446 422	1 420 388	1 381 857

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	703 160	767 789	999 069	1 177 980
Shareholder Funds	703 260	767 889	999 169	1 178 080

Other Financial Data
Accrued Liabilities Deferred Income				1 560	2 160	2 160	2 160	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment				414 686	452 079	487 268	523 167	558 586	593 644	648 287
Additional Provisions Increase From New Provisions Recognised					-1 044		303
Amounts Owed By Group Undertakings				86 649	86 649	86 649	86 649	86 649	86 649	86 649
Amounts Owed To Group Undertakings				68 930	68 930	68 930	68 930	68 930	68 930	68 930
Average Number Employees During Period				30	30	29	33	35	32	29
Bank Borrowings Overdrafts				617 674	582 348	547 968	361 936	354 038	465 463	426 738
Corporation Tax Payable				55 240	32 136	77 278	77 906	101 085	76 767
Creditors				617 674	582 348	547 968	527 936	506 038	465 463	426 738
Deferred Tax Assets					303	303
Deferred Tax Liabilities				741
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 350
Disposals Property Plant Equipment						1 350
Dividends Paid				4 917		22 493	20 859	13 625	2 072	1 120
Increase From Depreciation Charge For Year Property Plant Equipment					37 393	36 539	35 899	35 419	35 058	54 643
Net Current Assets Liabilities	-8 206	26 472	212 707	414 638	510 888	783 465	1 074 394	1 459 973	1 744 595	1 240 186
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors						2 267			39 708	40 248
Other Taxation Social Security Payable				11 455	12 863	14 053		11 442	104 209	102 082
Par Value Share		1			1	1	1	1	1	1
Profit Loss				183 828	94 924	292 911	295 921	385 683	292 211	473 519
Property Plant Equipment Gross Cost				1 796 543	1 796 543	1 795 193	1 795 193	1 795 193	1 795 193	2 787 919
Provisions				741	-303	-303
Provisions For Liabilities Balance Sheet Subtotal				741
Total Assets Less Current Liabilities	1 475 616	1 472 894	1 633 095	1 796 495	1 855 352	2 091 390	2 346 420	2 696 580	2 946 144	3 379 818
Total Additions Including From Business Combinations Property Plant Equipment										992 726
Creditors Due After One Year	769 596	703 229	633 034	617 674
Creditors Due Within One Year	195 932	209 634	252 522	195 851
Fixed Assets	1 483 822	1 446 422	1 420 388	1 381 857
Number Shares Allotted		100
Provisions For Liabilities Charges	2 760	1 776	892	741
Secured Debts	866 604	800 237
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 782 394	1 782 394	1 796 543	1 796 543
Tangible Fixed Assets Depreciation	298 572	335 972	376 155	414 686
Tangible Fixed Assets Depreciation Charged In Period		37 400		38 531
Amount Specific Advance Or Credit Directors	761	761

Company staff

Susan G.

Role: Director

Appointed: 10 July 1996

Latest update: 30 March 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Greenacres Day Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Karen P.

Karen P.

People with significant control

Susan G.

Accounts Documents

Company filings

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