Founded in 2016, Great Wood Farm Early Years Centre, classified under reg no. 10376351 is an active company. Currently registered at 3 Castlegate NG31 6SF, Grantham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Kate R., Charlotte L. and Kathryn S.. Of them, Kate R., Charlotte L., Kathryn S. have been with the company the longest, being appointed on 15 September 2016. As of 29 April 2024, there was 1 ex director - Brian S.. There were no ex secretaries.
| Office Address | 3 Castlegate |
| Town | Grantham |
| Post code | NG31 6SF |
| Country of origin | United Kingdom |
| Registration Number | 10376351 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 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 | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Kate R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathryn S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charlotte L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate R.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn S.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte L.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 236 | 29 | 197 | 45 210 | 74 256 | 62 576 | |
| Current Assets | 30 110 | 16 201 | 17 583 | 77 891 | 85 526 | 78 161 | |
| Debtors | 27 634 | 14 012 | 15 853 | 29 222 | 7 753 | 12 236 | |
| Net Assets Liabilities | 580 | 40 419 | 51 867 | 97 231 | 106 113 | 112 535 | |
| Other Debtors | 4 239 | 2 500 | |||||
| Property Plant Equipment | 577 040 | 603 482 | 587 778 | 650 794 | 644 977 | ||
| Total Inventories | 2 240 | 2 160 | 1 533 | 3 459 | 3 517 | 3 349 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 531 | 3 400 | 7 400 | 9 550 | 3 886 | 4 199 | |
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 56 000 | 84 000 | 112 000 | 140 000 | 168 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 025 | 41 892 | 66 310 | 92 729 | 121 240 | 68 100 | |
| Amounts Owed To Directors | 124 313 | 84 639 | 59 896 | 47 191 | 59 692 | ||
| Average Number Employees During Period | 47 | 49 | 50 | 52 | 56 | 59 | |
| Bank Borrowings | 221 637 | 196 673 | 161 003 | 187 325 | |||
| Bank Borrowings Overdrafts | 30 965 | 49 847 | 32 931 | 18 578 | 26 838 | 9 952 | |
| Corporation Tax Payable | 582 | 16 899 | 21 734 | 30 662 | 44 825 | 39 395 | |
| Creditors | 552 481 | 560 824 | 524 904 | 594 495 | 558 581 | 476 437 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 482 | 377 | |||||
| Disposals Property Plant Equipment | 1 929 | 652 | |||||
| Fixed Assets | 829 040 | 827 482 | 783 778 | 818 794 | 784 977 | 753 347 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 349 | 24 418 | 26 796 | 28 511 | 29 427 | ||
| Intangible Assets | 252 000 | 224 000 | 196 000 | 168 000 | 140 000 | 112 000 | |
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | ||
| Net Current Assets Liabilities | -257 185 | -205 493 | -184 722 | -103 456 | -87 962 | -130 379 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 420 756 | 400 000 | 400 000 | 454 000 | 27 897 | 41 550 | |
| Other Taxation Social Security Payable | 7 099 | 4 989 | 8 338 | 7 227 | 6 444 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 202 | 2 921 | 5 645 | 6 698 | 7 400 | 7 236 | |
| Property Plant Equipment Gross Cost | 594 065 | 645 374 | 654 088 | 743 523 | 766 217 | 168 048 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 794 | 20 746 | 22 285 | 23 612 | 32 321 | 33 996 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 238 | 8 714 | 90 087 | 22 694 | 25 797 | ||
| Total Assets Less Current Liabilities | 571 855 | 621 989 | 599 056 | 715 338 | 697 015 | 622 968 | |
| Trade Creditors Trade Payables | 7 429 | 12 157 | 5 731 | 6 229 | 3 906 | 12 532 | |
| Trade Debtors Trade Receivables | 20 193 | 8 591 | 10 208 | 22 524 | 353 | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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