Grange Day Centre Limited in Newburn Road THROCKLEY

Grange Day Centre Limited THROCKLEY

Founded in 1994, Grange Day Centre, classified under reg no. 02916458 is an active company. Currently registered at The Grange Centre NE15 9AF, Throckley the company has been in the business for thirty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Jennifer C., David I. and Jennifer A.. In addition one secretary - Jennifer A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lawrence B. who worked with the the firm until 7 March 2017.

Grange Day Centre Limited Address / Contact

Office Address	The Grange Centre
Office Address2	Newburn Road
Town	Throckley
Post code	NE15 9AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02916458
Date of Incorporation	Thu, 7th Apr 1994
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated	Fri, 7th Apr 2023

Company staff

Jennifer A.

Position: Secretary

Appointed: 07 March 2017

Jennifer C.

Position: Director

Appointed: 03 January 2017

David I.

Position: Director

Appointed: 20 April 2015

Jennifer A.

Position: Director

Appointed: 18 September 2012

Keith M.

Position: Director

Appointed: 20 April 2015

Resigned: 16 April 2020

Richard S.

Position: Director

Appointed: 21 September 2011

Resigned: 07 June 2016

Hilary F.

Position: Director

Appointed: 25 May 2011

Resigned: 28 July 2013

Elizabeth W.

Position: Director

Appointed: 07 October 2008

Resigned: 28 May 2023

Lynne M.

Position: Director

Appointed: 09 June 2001

Resigned: 18 September 2012

Gwendoline W.

Position: Director

Appointed: 09 June 2001

Resigned: 06 February 2006

Ivan W.

Position: Director

Appointed: 07 April 1994

Resigned: 04 October 2011

Lawrence B.

Position: Director

Appointed: 07 April 1994

Resigned: 07 March 2017

Lawrence B.

Position: Secretary

Appointed: 07 April 1994

Resigned: 07 March 2017

George F.

Position: Director

Appointed: 07 April 1994

Resigned: 11 June 2001

Robert U.

Position: Director

Appointed: 07 April 1994

Resigned: 30 September 2008

Thomas M.

Position: Director

Appointed: 07 April 1994

Resigned: 16 July 2008

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is John H. This PSC has significiant influence or control over this company,.

John H.

Notified on	4 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand	131 508	91 362	87 481	59 159	143 014
Current Assets	163 177	125 780	119 216	96 328	175 136
Debtors	31 669	34 418	31 735	37 169	32 122
Net Assets Liabilities	137 472	101 156	96 892	94 836	167 011
Other Debtors	7 495	14 820	9 885	10 825	20 278
Property Plant Equipment	1 441	6 146	6 195	5 171	5 425

Other
Charity Funds	137 472	101 156	96 892	94 836	167 011
Charity Registration Number England Wales		1 058 445	1 058 445		1 058 445
Cost Charitable Activity	947	23 883	281 268	317 909	286 545
Donations Legacies	21 620	2 241	755	1 102	6
Expenditure	315 774	306 676	281 268
Expenditure Material Fund		306 676	281 268		286 545
Income Endowments	323 058	270 360	277 004	315 853	358 720
Income From Charitable Activity	301 010	267 905	275 870	314 337	358 653
Income Material Fund		270 360	277 004		358 720
Investment Income	428	214	379	414	61
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	7 284	36 316	4 264	2 056	72 175
Accrued Liabilities	4 335	1 970	1 901	2 010	3 000
Accumulated Depreciation Impairment Property Plant Equipment	27 392	28 022	28 158	29 182	30 035
Amounts Owed To Group Undertakings	20 574	23 535	23 601
Creditors	27 146	30 770	28 519	6 663	13 550
Increase From Depreciation Charge For Year Property Plant Equipment		630	136		853
Interest Income On Bank Deposits	428	214	379	414	61
Net Current Assets Liabilities	136 031	95 010	90 697	89 665	161 586
Other Taxation Social Security Payable	80	2 007	1 405	4 625	1 655
Prepayments	5 310	6 392	21 234	2 434	2 317
Property Plant Equipment Gross Cost	28 833	34 168	34 353	34 353	35 460
Total Additions Including From Business Combinations Property Plant Equipment		5 335	185		1 107
Total Assets Less Current Liabilities	137 472	101 156	96 892	94 836	167 011
Trade Creditors Trade Payables	2 157	3 258	1 612	28	8 895
Trade Debtors Trade Receivables	18 864	13 206	616	15 677
Amounts Owed By Group Undertakings				8 233	9 527
Average Number Employees During Period				27	25

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, February 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (17 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 2nd, January 2018	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 11th, November 2016	accounts	Free Download (20 pages)
AR01	Annual return, no shareholders list, made up to 2016/04/07 filed on: 12th, April 2016	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2015/03/31 filed on: 23rd, December 2015	accounts	Free Download (21 pages)
AR01	Annual return, no shareholders list, made up to 2015/04/07 filed on: 14th, April 2015	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2014/03/31 filed on: 19th, November 2014	accounts	Free Download (22 pages)
AR01	Annual return, no shareholders list, made up to 2014/04/07 filed on: 1st, May 2014	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2013/03/31 filed on: 19th, July 2013	accounts	Free Download (22 pages)
AR01	Annual return, no shareholders list, made up to 2013/04/07 filed on: 25th, April 2013	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2012/03/31 filed on: 13th, August 2012	accounts	Free Download (23 pages)
AR01	Annual return, no shareholders list, made up to 2012/04/07 filed on: 17th, April 2012	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2011/03/31 filed on: 6th, September 2011	accounts	Free Download (22 pages)
AR01	Annual return, no shareholders list, made up to 2011/04/07 filed on: 18th, April 2011	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2010/03/31 filed on: 23rd, September 2010	accounts	Free Download (21 pages)
AR01	Annual return, no shareholders list, made up to 2010/04/07 filed on: 7th, April 2010	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2009/03/31 filed on: 18th, November 2009	accounts	Free Download (19 pages)
363a	Annual return drawn up to 2009/04/24 with complete member list filed on: 24th, April 2009	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2008/03/31 filed on: 2nd, October 2008	accounts	Free Download (20 pages)
363a	Annual return drawn up to 2008/05/06 with complete member list filed on: 6th, May 2008	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 20th, September 2007	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 20th, September 2007	accounts	Free Download (20 pages)
363s	Annual return drawn up to 2007/04/20 with complete member list filed on: 20th, April 2007	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2007/04/20 with complete member list filed on: 20th, April 2007	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 24th, January 2007	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 24th, January 2007	accounts	Free Download (19 pages)
363s	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2006/04/04 with complete member list filed on: 4th, April 2006	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (17 pages)
363s	Annual return drawn up to 2005/04/18 with complete member list filed on: 18th, April 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/04/18 with complete member list filed on: 18th, April 2005	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 22nd, October 2004	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 22nd, October 2004	accounts	Free Download (20 pages)
363s	Annual return drawn up to 2004/04/15 with complete member list filed on: 15th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/15 with complete member list filed on: 15th, April 2004	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 29th, August 2003	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 29th, August 2003	accounts	Free Download (20 pages)
363s	Annual return drawn up to 2003/04/12 with complete member list filed on: 12th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/12 with complete member list filed on: 12th, April 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/04/12	annual return
AA	Full accounts for the period ending 2002/03/31 filed on: 2nd, July 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 2nd, July 2002	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2002/06/02 with complete member list filed on: 2nd, June 2002	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2002/06/02 with complete member list filed on: 2nd, June 2002	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 29th, November 2001	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 29th, November 2001	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2001/06/21 with complete member list filed on: 21st, June 2001	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2001/06/21 with complete member list filed on: 21st, June 2001	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 8th, September 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 8th, September 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2000/04/18 with complete member list filed on: 18th, April 2000	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2000/04/18 with complete member list filed on: 18th, April 2000	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 4th, December 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 4th, December 1999	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1999/05/17 with complete member list filed on: 17th, May 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/05/17 with complete member list filed on: 17th, May 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 15th, January 1999	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 15th, January 1999	accounts	Free Download (15 pages)
363s	Annual return drawn up to 1998/05/19 with complete member list filed on: 19th, May 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/05/19 with complete member list filed on: 19th, May 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 22nd, August 1997	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 22nd, August 1997	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1997/06/06 with complete member list filed on: 6th, June 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/06/06 with complete member list filed on: 6th, June 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 15th, September 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 15th, September 1996	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1996/04/02 with complete member list filed on: 2nd, April 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/04/02 with complete member list filed on: 2nd, April 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 19th, October 1995	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/03/31 filed on: 19th, October 1995	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1995/04/25 with complete member list filed on: 25th, April 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/04/25 with complete member list filed on: 25th, April 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 18th, May 1994	accounts
224	Accounting reference date notified as 31/03 filed on: 18th, May 1994	accounts	Free Download

Grange Day Centre Limited THROCKLEY

Grange Day Centre Limited Address / Contact

Company Information / Profile

Company staff

Jennifer A.

Jennifer C.

David I.

Jennifer A.

Keith M.

Richard S.

Hilary F.

Elizabeth W.

Lynne M.

Gwendoline W.

Ivan W.

Lawrence B.

Lawrence B.

George F.

Robert U.

Thomas M.

People with significant control

Annual reports financial information

Company filings

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