Goslings Day Nurseries started in year 2005 as Private Limited Company with registration number 05523639. The Goslings Day Nurseries company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Coventry at 24 Park Road. Postal code: CV1 2LD.
The firm has 2 directors, namely Claire R., Gavin W.. Of them, Gavin W. has been with the company the longest, being appointed on 11 June 2015 and Claire R. has been with the company for the least time - from 2 May 2023. Currenlty, the firm lists one former director, whose name is Claire R. and who left the the firm on 23 July 2016. In addition, there is one former secretary - Jacqueline H. who worked with the the firm until 27 July 2009.
Office Address | 24 Park Road |
Town | Coventry |
Post code | CV1 2LD |
Country of origin | United Kingdom |
Registration Number | 05523639 |
Date of Incorporation | Mon, 1st Aug 2005 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Gavin W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gavin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Ian H.
Notified on | 6 April 2016 |
Ceased on | 14 August 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 31 428 | 44 748 | 73 967 | 118 422 | 158 753 | 159 871 | |||||
Balance Sheet | |||||||||||
Current Assets | 12 642 | 16 156 | 9 536 | 6 775 | 9 340 | 17 147 | 19 882 | 21 450 | 33 236 | 29 350 | 6 000 |
Net Assets Liabilities | 159 871 | 160 930 | 161 840 | 136 252 | 135 880 | 58 914 | |||||
Debtors | 10 827 | 13 391 | 7 616 | 5 250 | 5 250 | 11 197 | |||||
Intangible Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 428 | 44 748 | 73 967 | 118 422 | 158 753 | 159 871 | |||||
Stocks Inventory | 1 815 | 2 765 | 1 920 | 1 525 | 4 090 | 5 950 | |||||
Tangible Fixed Assets | 66 781 | 84 624 | 104 170 | 163 744 | 155 185 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 30 428 | 43 748 | 72 967 | 117 422 | 157 753 | 158 871 | |||||
Shareholder Funds | 31 428 | 44 748 | 73 967 | 118 422 | 158 753 | 159 871 | |||||
Other | |||||||||||
Average Number Employees During Period | 18 | 18 | 15 | 15 | |||||||
Creditors | 47 919 | 47 936 | 35 197 | 32 562 | 39 851 | 58 312 | |||||
Fixed Assets | 141 781 | 159 624 | 179 170 | 238 744 | 230 185 | 242 120 | 218 346 | 200 914 | 171 559 | 169 710 | 161 226 |
Net Current Assets Liabilities | -42 084 | -30 537 | -25 175 | -47 583 | -47 798 | -30 772 | 28 054 | 13 747 | 674 | 10 501 | 52 312 |
Total Assets Less Current Liabilities | 99 697 | 129 087 | 153 995 | 191 161 | 182 387 | 211 348 | 190 292 | 187 167 | 172 233 | 159 209 | 108 914 |
Creditors Due After One Year | 68 269 | 84 339 | 80 028 | 72 739 | 23 634 | 51 477 | |||||
Creditors Due Within One Year | 54 726 | 46 693 | 34 711 | 54 358 | 57 138 | 47 919 | |||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
Tangible Fixed Assets Additions | 31 051 | 31 120 | 72 301 | 6 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 109 608 | 128 628 | 159 748 | 232 049 | 238 549 | ||||||
Tangible Fixed Assets Depreciation | 42 827 | 44 004 | 55 578 | 68 305 | 83 364 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 402 | 11 574 | 12 727 | 15 059 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 225 | ||||||||||
Tangible Fixed Assets Disposals | 12 031 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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