Glebe House Day Nursery Limited in Larkfield AYLESFORD

Glebe House Day Nursery Limited AYLESFORD

Glebe House Day Nursery started in year 2004 as Private Limited Company with registration number 05099691. The Glebe House Day Nursery company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Aylesford at 226 New Hythe Lane. Postal code: ME20 6PT.

At present there are 2 directors in the the company, namely Ann D. and David D.. In addition one secretary - Ann D. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Glebe House Day Nursery Limited Address / Contact

Office Address	226 New Hythe Lane
Office Address2	Larkfield
Town	Aylesford
Post code	ME20 6PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05099691
Date of Incorporation	Tue, 13th Apr 2004
Industry	Pre-primary education
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (100 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated	Fri, 14th Apr 2023

Company staff

Ann D.

Position: Secretary

Appointed: 13 April 2004

Ann D.

Position: Director

Appointed: 13 April 2004

David D.

Position: Director

Appointed: 13 April 2004

Dorothy G.

Position: Nominee Secretary

Appointed: 13 April 2004

Resigned: 13 April 2004

Lesley G.

Position: Nominee Director

Appointed: 13 April 2004

Resigned: 13 April 2004

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Ann D. This PSC has significiant influence or control over the company,. The second one in the PSC register is David D. This PSC has significiant influence or control over the company,.

Ann D.

Notified on	13 April 2017
Nature of control:	significiant influence or control

David D.

Notified on	13 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	172 978	183 990	192 115	243 521	308 327	376 993

Balance Sheet
Cash Bank In Hand	107 965	182 382	201 603	234 914	309 414	399 156
Cash Bank On Hand						399 156	373 864	474 900	588 467	182 562	210 451	148 513	155 334
Current Assets	144 112	225 922	227 237	292 091	363 212	445 362	416 988	512 115	617 674	184 545	242 795	199 505	205 838
Debtors	36 147	43 540	25 634	57 177	53 798	46 206	43 124	37 215	29 207	1 983	32 344	50 992	50 504
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Other Debtors						1 026	342	342	342			15 541
Property Plant Equipment						1 258	942	706	600	43 702	34 129	38 828	28 683
Tangible Fixed Assets	4 719	3 357	2 386	2 241	1 680	1 258

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	172 878	183 890	192 015	243 421	308 227	376 893
Shareholder Funds	172 978	183 990	192 115	243 521	308 327	376 993

Other
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						13 246	13 562	13 798	13 904	240 072	252 295	261 706	271 851
Average Number Employees During Period							25	23	28	29	27	25	28
Creditors						69 627	20 039	44 935	66 211	29 002	40 895	16 525	27 278
Creditors Due Within One Year	5 853	69 289	55 508	62 811	62 565	69 627
Fixed Assets	34 719	27 357	20 386	14 241	7 680	1 258	942	706	600	43 702	34 129	38 828	28 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases									66 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment							316	236	106	168	12 223	9 411	10 145
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	138 259	156 633	171 729	229 280	300 647	375 735	396 949	467 180	551 463	155 543	201 900	182 980	178 560
Number Shares Allotted		2	2	2	2	2
Other Creditors						49 849	2 826	25 505	41 546	4 681	14 266	4 973	6 788
Other Taxation Social Security Payable						19 777	17 213	19 430	24 665	24 320	26 629	11 552	20 490
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 504	14 504	14 504	14 504	283 774	286 424	300 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 902	13 902	13 902	14 504	14 504
Tangible Fixed Assets Depreciation	9 183	10 545	11 516	12 263	12 824	13 246
Tangible Fixed Assets Depreciation Charged In Period		1 362	971
Total Assets Less Current Liabilities	172 978	183 990	192 115	243 521	308 327	376 993	397 891	467 886	552 063	199 245	236 029	221 808	207 243
Trade Creditors Trade Payables						1			1	1	1
Trade Debtors Trade Receivables						45 180	42 782	36 873	29 207	1 983	32 344	35 451	50 504
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										255 200
Total Additions Including From Business Combinations Property Plant Equipment										14 070	2 650	14 110
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										226 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 19th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 10th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 22nd, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 30th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 8th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 26th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to April 13, 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on April 15, 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 26th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to April 13, 2015 with full list of members filed on: 21st, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on April 21, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 27th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to April 13, 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 24th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to April 13, 2013 with full list of members filed on: 16th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 22nd, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to April 13, 2012 with full list of members filed on: 19th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 23rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to April 13, 2011 with full list of members filed on: 13th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 19th, January 2011	accounts	Free Download (7 pages)
CH01	On April 13, 2010 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
CH01	On April 13, 2010 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to April 13, 2010 with full list of members filed on: 27th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 16th, October 2009	accounts	Free Download (7 pages)
288c	Director and secretary's change of particulars filed on: 23rd, April 2009	officers	Free Download (1 page)
363a	Annual return made up to April 23, 2009 filed on: 23rd, April 2009	annual return	Free Download (3 pages)
288c	Director and secretary's change of particulars filed on: 23rd, April 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 23rd, April 2009	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 27th, February 2009	accounts	Free Download (7 pages)
287	Registered office changed on 01/11/2008 from 7 clarendon place king street maidstone kent ME14 1BQ filed on: 1st, November 2008	address	Free Download (1 page)
363s	Annual return made up to June 30, 2008 filed on: 30th, June 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 1st, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 1st, October 2007	accounts	Free Download (7 pages)
363s	Annual return made up to May 15, 2007 filed on: 15th, May 2007	annual return	Free Download (7 pages)
363s	Annual return made up to May 15, 2007 filed on: 15th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 15th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 15th, February 2007	accounts	Free Download (6 pages)
363s	Annual return made up to April 11, 2006 filed on: 11th, April 2006	annual return	Free Download (7 pages)
363s	Annual return made up to April 11, 2006 filed on: 11th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 8th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 8th, November 2005	accounts	Free Download (6 pages)
363s	Annual return made up to April 14, 2005 filed on: 14th, April 2005	annual return	Free Download (2 pages)
363s	Annual return made up to April 14, 2005 filed on: 14th, April 2005	annual return	Free Download (2 pages)
288a	On April 19, 2004 New director appointed filed on: 19th, April 2004	officers	Free Download (2 pages)
288b	On April 19, 2004 Secretary resigned filed on: 19th, April 2004	officers	Free Download (1 page)
288a	On April 19, 2004 New secretary appointed filed on: 19th, April 2004	officers	Free Download (2 pages)
288b	On April 19, 2004 Director resigned filed on: 19th, April 2004	officers	Free Download (1 page)
288a	On April 19, 2004 New director appointed filed on: 19th, April 2004	officers	Free Download (2 pages)
288a	On April 19, 2004 New secretary appointed filed on: 19th, April 2004	officers	Free Download (2 pages)
287	Registered office changed on 19/04/04 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 19th, April 2004	address	Free Download (1 page)
288b	On April 19, 2004 Secretary resigned filed on: 19th, April 2004	officers	Free Download (1 page)
288b	On April 19, 2004 Director resigned filed on: 19th, April 2004	officers	Free Download (1 page)
288a	On April 19, 2004 New director appointed filed on: 19th, April 2004	officers	Free Download (2 pages)
287	Registered office changed on 19/04/04 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 19th, April 2004	address	Free Download (1 page)
288a	On April 19, 2004 New director appointed filed on: 19th, April 2004	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 13th, April 2004	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 13th, April 2004	incorporation	Free Download (18 pages)

Glebe House Day Nursery Limited AYLESFORD

Glebe House Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

Ann D.

Ann D.

David D.

Dorothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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