Keighley Community Nursery started in year 1997 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03363684. The Keighley Community Nursery company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in West Yorkshire at Braithwaite Grove. Postal code: BD22 6JB.
At present there are 6 directors in the the company, namely Rachel B., Niamh H. and Naomi D. and others. In addition 2 active secretaries, Tracy M. and Sarah G. were appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Braithwaite Grove |
| Office Address2 | Keighley |
| Town | West Yorkshire |
| Post code | BD22 6JB |
| Country of origin | United Kingdom |
| Registration Number | 03363684 |
| Date of Incorporation | Thu, 1st May 1997 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 17 May 2023
Position: Director
Appointed: 10 May 2023
Position: Secretary
Appointed: 05 January 2023
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 19 February 2019
Position: Secretary
Appointed: 18 November 2018
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 10 October 2012
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 118 316 | 112 673 | 97 255 | 58 836 | 106 848 | 117 714 | 134 047 |
| Current Assets | 130 512 | 117 932 | 102 414 | 65 057 | 112 692 | 129 353 | 149 344 |
| Debtors | 12 196 | 5 259 | 5 159 | 6 221 | 5 844 | 11 639 | 15 297 |
| Net Assets Liabilities | 128 243 | 122 818 | 105 209 | 67 294 | 114 757 | 127 198 | 25 |
| Property Plant Equipment | 4 516 | 15 132 | 12 337 | 10 093 | 8 285 | 7 900 | |
| Other | |||||||
| Charity Funds | 128 243 | 122 818 | 105 209 | 67 294 | 114 757 | 127 198 | 150 659 |
| Charity Registration Number England Wales | 1 064 202 | 1 064 202 | 1 064 202 | 1 064 202 | 1 064 202 | ||
| Cost Charitable Activity | 11 710 | 6 990 | 225 | 363 976 | 325 406 | 386 054 | 461 417 |
| Costs Raising Funds | 1 323 | 1 413 | 265 | 567 | 523 | 461 | 353 |
| Donations Legacies | 2 798 | 1 573 | 1 079 | 3 385 | 1 577 | 2 943 | 1 936 |
| Expenditure | 440 517 | 428 331 | 365 805 | 366 607 | 326 420 | 387 823 | 1 097 |
| Expenditure Material Fund | 428 331 | 365 805 | 326 420 | 387 823 | 464 851 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 2 798 | 1 573 | 1 079 | ||||
| Income Endowments | 413 925 | 422 906 | 348 196 | 328 692 | 373 883 | 400 264 | 1 084 |
| Income From Charitable Activities | 408 539 | 419 525 | 345 660 | 323 569 | 371 831 | 395 331 | 483 070 |
| Income From Charitable Activity | 164 305 | 136 533 | 122 004 | 188 020 | 288 964 | 221 182 | 228 991 |
| Income From Other Trading Activities | 2 585 | 1 807 | 1 457 | 1 738 | 475 | 1 990 | 3 306 |
| Income From Other Trading Activity | 2 585 | 1 807 | 1 457 | 1 738 | 475 | 1 990 | 3 306 |
| Income Material Fund | 422 906 | 348 196 | 373 883 | 400 264 | 1 084 | ||
| Investment Income | 3 | 1 | |||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 26 592 | 5 425 | 17 609 | 37 915 | 47 463 | 12 441 | 13 |
| Net Increase Decrease In Charitable Funds | 26 592 | ||||||
| Other Expenditure | 1 984 | ||||||
| Accrued Liabilities | 3 662 | 4 603 | 2 404 | 2 125 | 1 860 | 1 846 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 282 | 45 776 | 48 571 | 50 815 | 52 623 | 54 445 | 48 757 |
| Average Number Employees During Period | 23 | 23 | 26 | 27 | |||
| Creditors | 6 785 | 10 246 | 9 542 | 7 856 | 6 220 | 10 055 | 5 408 |
| Depreciation Expense Property Plant Equipment | 1 510 | 3 494 | 2 795 | 2 244 | 1 808 | 1 822 | 1 550 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 336 | 6 169 | 6 169 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 494 | 2 795 | 1 808 | 1 822 | 773 | ||
| Interest Income On Bank Deposits | 3 | 1 | |||||
| Net Current Assets Liabilities | 123 727 | 107 686 | 92 872 | 57 201 | 106 472 | 119 298 | 143 936 |
| Other Taxation Social Security Payable | 4 506 | 4 808 | 4 056 | 2 117 | 5 534 | 1 463 | |
| Premises Costs | 272 | 156 | 67 | 301 | 214 | 99 | 70 |
| Prepayments | 4 230 | 2 763 | 1 184 | 953 | 763 | 480 | 459 |
| Property Plant Equipment Gross Cost | 46 798 | 60 908 | 60 908 | 60 908 | 62 345 | 11 621 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 110 | 1 437 | 373 | ||||
| Total Assets Less Current Liabilities | 128 243 | 122 818 | 105 209 | 67 294 | 114 757 | 127 198 | 25 |
| Trade Creditors Trade Payables | 3 123 | 1 137 | 2 330 | 1 675 | 2 243 | 2 675 | 2 145 |
| Trade Debtors Trade Receivables | 7 966 | 2 496 | 3 975 | 5 268 | 5 081 | 11 159 | 14 838 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (17 pages) |
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