The Old Forge Day Nursery started in year 2007 as Private Limited Company with registration number 06206081. The The Old Forge Day Nursery company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Derby at The Old Forge. Postal code: DE65 6AA.
At the moment there are 2 directors in the the firm, namely Abby L. and Marcus L.. In addition one secretary - Marcus L. - is with the company. As of 29 April 2024, there was 1 ex director - Rosamond L.. There were no ex secretaries.
| Office Address | The Old Forge |
| Office Address2 | The Green Findern |
| Town | Derby |
| Post code | DE65 6AA |
| Country of origin | United Kingdom |
| Registration Number | 06206081 |
| Date of Incorporation | Tue, 10th Apr 2007 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
Position: Secretary
Appointed: 17 April 2007
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Abby L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marcus L. This PSC owns 25-50% shares.
Abby L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcus L.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 43 730 | 32 028 | 59 400 | 20 750 | 9 056 | -56 782 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 460 | 12 647 | 63 742 | |||||
| Net Assets Liabilities | -56 782 | -27 781 | 240 | |||||
| Property Plant Equipment | 24 034 | 17 554 | 13 165 | |||||
| Cash Bank In Hand | 8 684 | 6 069 | 19 201 | 10 026 | 7 518 | 4 632 | ||
| Current Assets | 6 069 | 21 613 | 10 026 | |||||
| Debtors | 2 412 | |||||||
| Intangible Fixed Assets | 48 667 | 40 667 | 32 667 | 24 667 | 16 667 | 8 667 | ||
| Tangible Fixed Assets | 406 | 9 270 | 23 716 | 18 516 | 16 676 | 24 034 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 43 728 | 32 026 | 59 398 | 20 748 | 9 054 | -56 784 | ||
| Shareholder Funds | 43 730 | 32 028 | 59 400 | 20 750 | 9 056 | -56 782 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 71 333 | 80 000 | 80 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 343 | 41 823 | 46 212 | |||||
| Average Number Employees During Period | 25 | 28 | 31 | |||||
| Corporation Tax Payable | 8 262 | 8 737 | 36 689 | |||||
| Creditors | 94 943 | 57 982 | 76 667 | |||||
| Fixed Assets | 49 073 | 49 937 | 56 383 | 43 183 | 33 343 | 32 701 | 17 554 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 480 | 4 389 | ||||||
| Intangible Assets | 8 667 | |||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | |||||
| Net Current Assets Liabilities | -5 343 | -17 909 | 3 017 | -22 433 | -24 287 | -89 483 | -45 335 | -12 925 |
| Other Creditors | 82 079 | 44 226 | 33 933 | |||||
| Other Taxation Social Security Payable | 4 602 | 5 019 | 6 045 | |||||
| Property Plant Equipment Gross Cost | 59 377 | 59 377 | 59 377 | |||||
| Creditors Due Within One Year | 14 027 | 23 978 | 18 596 | 32 459 | 31 805 | 94 115 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 333 | 39 333 | 47 333 | 55 333 | 63 333 | 71 333 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 12 240 | 22 641 | 1 436 | 4 410 | 16 091 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 559 | 14 799 | 37 440 | 38 876 | 43 286 | 59 377 | ||
| Tangible Fixed Assets Depreciation | 2 153 | 5 529 | 13 724 | 20 360 | 26 610 | 35 343 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 376 | 8 195 | 6 636 | 6 250 | 8 733 | |||
| Total Assets Less Current Liabilities | 43 730 | 32 028 | 59 400 | 20 750 | 9 056 | -56 782 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy