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The Greenacres Day Nursery School Limited MIDDLESEX

Founded in 1996, The Greenacres Day Nursery School, classified under reg no. 03223000 is an active company. Currently registered at 143b High Street TW12 1NJ, Middlesex the company has been in the business for 28 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Susan G., appointed on 10 July 1996. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Karen P. and who left the the company on 1 June 2016. In addition, there is one former secretary - Karen P. who worked with the the company until 1 June 2016.

The Greenacres Day Nursery School Limited Address / Contact

Office Address 143b High Street
Office Address2 Hampton Hill
Town Middlesex
Post code TW12 1NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03223000
Date of Incorporation Wed, 10th Jul 1996
Industry Pre-primary education
End of financial Year 31st July
Company age 28 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Susan G.

Position: Director

Appointed: 10 July 1996

Karen P.

Position: Director

Appointed: 10 July 1996

Resigned: 01 June 2016

Karen P.

Position: Secretary

Appointed: 10 July 1996

Resigned: 01 June 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Susan G. This PSC has significiant influence or control over this company,.

Susan G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth703 260767 889999 1691 178 080      
Balance Sheet
Cash Bank On Hand   523 840596 643916 9641 205 6931 549 4791 805 1331 357 479
Current Assets187 726236 106465 229610 489685 3451 005 6661 294 0921 711 2921 999 4421 493 446
Debtors137 07086 64986 64986 64988 70288 70288 399161 813194 309135 967
Net Assets Liabilities   1 178 0801 273 0041 543 4221 818 4842 190 5422 480 6812 953 080
Other Debtors    1 7501 7501 75075 164107 66049 318
Property Plant Equipment   1 381 8571 344 4641 307 9251 272 0261 236 6071 201 5492 139 632
Cash Bank In Hand50 656149 457378 580523 840      
Net Assets Liabilities Including Pension Asset Liability703 260767 889999 1691 178 080      
Tangible Fixed Assets1 483 8221 446 4221 420 3881 381 857      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve703 160767 789999 0691 177 980      
Shareholder Funds703 260767 889999 1691 178 080      
Other
Accrued Liabilities Deferred Income   1 5602 1602 1602 1602 1602 160 
Accumulated Depreciation Impairment Property Plant Equipment   414 686452 079487 268523 167558 586593 644648 287
Additional Provisions Increase From New Provisions Recognised    -1 044 303   
Amounts Owed By Group Undertakings   86 64986 64986 64986 64986 64986 64986 649
Amounts Owed To Group Undertakings   68 93068 93068 93068 93068 93068 93068 930
Average Number Employees During Period   30302933353229
Bank Borrowings Overdrafts   617 674582 348547 968361 936354 038465 463426 738
Corporation Tax Payable   55 24032 13677 27877 906101 08576 767 
Creditors   617 674582 348547 968527 936506 038465 463426 738
Deferred Tax Assets    303303    
Deferred Tax Liabilities   741      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 350    
Disposals Property Plant Equipment     1 350    
Dividends Paid   4 917 22 49320 85913 6252 0721 120
Increase From Depreciation Charge For Year Property Plant Equipment    37 39336 53935 89935 41935 05854 643
Net Current Assets Liabilities-8 20626 472212 707414 638510 888783 4651 074 3941 459 9731 744 5951 240 186
Number Shares Issued Fully Paid    100100100100100100
Other Creditors     2 267  39 70840 248
Other Taxation Social Security Payable   11 45512 86314 053 11 442104 209102 082
Par Value Share 1  111111
Profit Loss   183 82894 924292 911295 921385 683292 211473 519
Property Plant Equipment Gross Cost   1 796 5431 796 5431 795 1931 795 1931 795 1931 795 1932 787 919
Provisions   741-303-303    
Provisions For Liabilities Balance Sheet Subtotal   741      
Total Assets Less Current Liabilities1 475 6161 472 8941 633 0951 796 4951 855 3522 091 3902 346 4202 696 5802 946 1443 379 818
Total Additions Including From Business Combinations Property Plant Equipment         992 726
Creditors Due After One Year769 596703 229633 034617 674      
Creditors Due Within One Year195 932209 634252 522195 851      
Fixed Assets1 483 8221 446 4221 420 3881 381 857      
Number Shares Allotted 100        
Provisions For Liabilities Charges2 7601 776892741      
Secured Debts866 604800 237        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Cost Or Valuation1 782 3941 782 3941 796 5431 796 543      
Tangible Fixed Assets Depreciation298 572335 972376 155414 686      
Tangible Fixed Assets Depreciation Charged In Period 37 400 38 531      
Amount Specific Advance Or Credit Directors761761        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-07-31
filed on: 27th, April 2023 		Free Download (9 pages)

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