Founded in 2000, Ashfield Nursery And Early Learning Centre, classified under reg no. 04114682 is an active company. Currently registered at 259 Stanhope Road NE33 4RT, South Shields the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 13th Mar 2001 Ashfield Nursery And Early Learning Centre Limited is no longer carrying the name Gardencliff.
At present there are 2 directors in the the firm, namely Brian P. and Karen P.. In addition one secretary - Brian P. - is with the company. As of 10 May 2024, there was 1 ex director - Stanley H.. There were no ex secretaries.
| Office Address | 259 Stanhope Road |
| Town | South Shields |
| Post code | NE33 4RT |
| Country of origin | United Kingdom |
| Registration Number | 04114682 |
| Date of Incorporation | Mon, 27th Nov 2000 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 05 January 2001
Position: Director
Appointed: 05 January 2001
Position: Director
Appointed: 05 January 2001
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Stanley H. This PSC has 25-50% voting rights and has 25-50% shares.
Stanley H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Gardencliff | March 13, 2001 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 294 | 212 219 | 219 067 | 220 509 | |||||||
| Current Assets | 58 488 | 64 899 | 71 796 | 71 796 | 73 106 | 64 948 | 64 248 | 73 594 | 251 148 | 254 717 | 259 892 |
| Debtors | 56 498 | 61 673 | 69 906 | 71 900 | 38 529 | 35 250 | 38 983 | ||||
| Net Assets Liabilities | -212 652 | -281 160 | -290 274 | -274 450 | -254 747 | -141 095 | 14 190 | 137 306 | |||
| Other Debtors | 480 | 640 | |||||||||
| Property Plant Equipment | 42 355 | 38 451 | 32 177 | 25 908 | |||||||
| Total Inventories | 400 | 400 | 400 | 400 | |||||||
| Cash Bank In Hand | 1 590 | 2 826 | 1 490 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -196 229 | -221 321 | -217 199 | ||||||||
| Stocks Inventory | 400 | 400 | 400 | ||||||||
| Tangible Fixed Assets | 116 611 | 103 109 | 89 722 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -196 329 | -221 421 | -217 299 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 121 | 211 539 | 217 813 | 224 082 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 514 | ||||||||||
| Average Number Employees During Period | 27 | 30 | 33 | 35 | 38 | ||||||
| Bank Borrowings | 35 000 | 25 000 | |||||||||
| Bank Overdrafts | 10 000 | 10 000 | |||||||||
| Creditors | 364 686 | 427 718 | 419 807 | 389 688 | 370 667 | 385 260 | 237 324 | 122 890 | |||
| Fixed Assets | 89 722 | 78 193 | 64 585 | 50 990 | 42 355 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 667 | 19 998 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 418 | 6 274 | 6 269 | ||||||||
| Net Current Assets Liabilities | -293 870 | -310 203 | -292 890 | -292 890 | -354 612 | -354 859 | -325 440 | -297 073 | -134 112 | 17 393 | 137 002 |
| Other Creditors | 190 640 | 86 541 | |||||||||
| Property Plant Equipment Gross Cost | 247 476 | 249 990 | 249 990 | 249 990 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 | 434 | 380 | 604 | |||||||
| Taxation Social Security Payable | 27 886 | 15 078 | |||||||||
| Total Assets Less Current Liabilities | -177 259 | -207 094 | -203 168 | -203 168 | -276 419 | -290 274 | -274 450 | -254 718 | -95 661 | 49 570 | 162 910 |
| Trade Creditors Trade Payables | 8 798 | 11 271 | |||||||||
| Trade Debtors Trade Receivables | 34 770 | 38 343 | |||||||||
| Capital Employed | -196 229 | -221 321 | -217 199 | ||||||||
| Creditors Due After One Year | 18 970 | 14 227 | 9 484 | ||||||||
| Creditors Due Within One Year | 352 358 | 375 102 | 364 686 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 4 547 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 245 286 | 245 286 | 245 286 | ||||||||
| Tangible Fixed Assets Depreciation | 128 675 | 142 177 | 155 564 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 502 | 13 387 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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