George Day Nurseries Limited CHATHAM


George Day Nurseries started in year 2011 as Private Limited Company with registration number 07604983. The George Day Nurseries company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chatham at C/o Veritons Ltd, Innovation Centre Medway. Postal code: ME5 9FD. Since May 9, 2013 George Day Nurseries Limited is no longer carrying the name Oakley Day Nursery.

The company has one director. Sarah F., appointed on 14 April 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jacob F.. There were no ex secretaries.

George Day Nurseries Limited Address / Contact

Office Address C/o Veritons Ltd, Innovation Centre Medway
Office Address2 Maidstone Road
Town Chatham
Post code ME5 9FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07604983
Date of Incorporation Thu, 14th Apr 2011
Industry Pre-primary education
End of financial Year 29th April
Company age 13 years old
Account next due date Mon, 29th Jan 2024 (59 days after)
Account last made up date Fri, 29th Apr 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Sarah F.

Position: Director

Appointed: 14 April 2011

Jacob F.

Position: Director

Appointed: 20 March 2020

Resigned: 20 March 2020

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Sarah F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah F.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Oakley Day Nursery May 9, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-292020-04-292021-04-30
Balance Sheet
Cash Bank On Hand15 95514 44544 17120 02480 204
Current Assets23 60714 44563 27072 360120 540
Debtors7 652 19 09952 33640 336
Net Assets Liabilities-9 307-10 7448456862 666
Other Debtors7 652 19 09952 33640 336
Property Plant Equipment9 0915 3842 8391 1574 403
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  10 5121 849 
Accumulated Depreciation Impairment Property Plant Equipment5 7389 44512 79615 28717 340
Additions Other Than Through Business Combinations Property Plant Equipment    5 299
Average Number Employees During Period1312161514
Balances Amounts Owed By Related Parties  19 09742 442 
Balances Amounts Owed To Related Parties 276   
Bank Borrowings Overdrafts5 8084 525  40 000
Corporation Tax Payable17 89621 707   
Creditors42 00530 57354 75270 98240 000
Depreciation Rate Used For Property Plant Equipment 25   
Final Dividends Paid 87 86565 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 60 00040 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 7073 3502 4912 053
Issue Ordinary Shares 1111
Net Current Assets Liabilities-18 398-16 1288 5181 37838 263
Other Creditors16 6772 5569 32413 93523 707
Other Taxation Social Security Payable1 6241 78540 55151 24748 570
Property Plant Equipment Gross Cost 14 82915 63516 44421 743
Total Additions Including From Business Combinations Property Plant Equipment  806809 
Total Assets Less Current Liabilities-9 307-10 74411 3572 53542 666
Trade Creditors Trade Payables 4 2414 8775 800 
Advances Credits Directors     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 29, 2023
filed on: 15th, November 2023
Free Download (9 pages)

Company search