Founded in 2007, Johnson Garden Day Nursery, classified under reg no. 06374883 is an active company. Currently registered at 3-4 Bower Terrace, Tonbridge ME16 8RY, Kent the company has been in the business for seventeen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Cheryl M., appointed on 19 September 2007. In addition, a secretary was appointed - Antony M., appointed on 19 September 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3-4 Bower Terrace, Tonbridge |
Office Address2 | Road, Maidstone |
Town | Kent |
Post code | ME16 8RY |
Country of origin | United Kingdom |
Registration Number | 06374883 |
Date of Incorporation | Wed, 19th Sep 2007 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Cheryl M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cheryl M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 75 225 | 105 623 | 157 995 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 144 645 | 104 890 | 181 333 | 188 442 | 190 237 | |||||
Current Assets | 83 897 | 128 014 | 169 705 | 220 498 | 209 892 | 177 330 | 111 910 | 186 208 | 205 407 | 198 657 |
Debtors | 47 041 | 49 691 | 73 231 | 32 685 | 7 020 | 4 875 | 16 965 | 8 420 | ||
Net Assets Liabilities | 161 311 | 211 056 | 211 746 | 264 807 | 223 282 | 235 264 | 262 500 | 254 528 | ||
Other Debtors | 17 012 | 135 | ||||||||
Property Plant Equipment | 144 378 | 146 723 | 142 177 | 140 173 | 134 915 | |||||
Cash Bank In Hand | 36 856 | 78 323 | 96 474 | |||||||
Tangible Fixed Assets | 21 817 | 14 849 | 18 940 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 75 223 | 105 621 | 157 993 | |||||||
Shareholder Funds | 75 225 | 105 623 | 157 995 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 134 | 10 114 | 9 689 | 12 335 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 11 667 | 31 667 | 51 667 | 71 667 | 91 667 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 154 | 62 015 | 68 526 | 73 066 | 77 157 | |||||
Average Number Employees During Period | 22 | 22 | 21 | 22 | 22 | 22 | ||||
Creditors | 20 200 | 20 399 | 12 955 | 145 234 | 99 183 | 137 667 | 107 767 | 83 786 | ||
Dividends Paid On Shares | 88 333 | 68 333 | ||||||||
Fixed Assets | 18 940 | 17 571 | 20 998 | 232 711 | 215 056 | 190 510 | 168 506 | 143 248 | ||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 253 | 6 511 | 5 891 | 5 031 | ||||||
Intangible Assets | 88 333 | 68 333 | 48 333 | 28 333 | 8 333 | |||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Net Current Assets Liabilities | 56 693 | 93 531 | 142 371 | 203 598 | 200 437 | 44 431 | 12 727 | 48 541 | 97 640 | 114 871 |
Other Creditors | 118 867 | 94 544 | 117 970 | 85 106 | 65 525 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 392 | 1 351 | 940 | |||||||
Other Disposals Property Plant Equipment | 1 578 | 1 644 | 1 167 | |||||||
Other Taxation Social Security Payable | 26 367 | 4 639 | 19 697 | 22 661 | 18 261 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | 3 500 | 3 500 | |||||||
Property Plant Equipment Gross Cost | 200 532 | 208 738 | 210 703 | 213 239 | 212 072 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 501 | 3 787 | 3 646 | 3 591 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 784 | 1 965 | 4 180 | |||||||
Total Assets Less Current Liabilities | 78 510 | 108 380 | 161 311 | 221 170 | 221 435 | 264 807 | 227 783 | 239 051 | 266 146 | 258 119 |
Trade Debtors Trade Receivables | 15 673 | 7 020 | 4 740 | 16 965 | 8 420 | |||||
Creditors Due Within One Year | 27 204 | 34 483 | 27 334 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 285 | 2 757 | 3 316 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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