The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Lucas, Charlotte Kate
Director born in September 1979Individual (5 offsprings)Officer
2011-09-14 ~ nowOF - Director → CIF 0Mrs Charlotte Kate Lucas
Born in September 1979Individual (5 offsprings)Person with significant control 2016-10-03 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
1
Morris, Jayne Elizabeth
Director born in July 1974IndividualOfficer 2011-09-14 ~ 2019-01-30OF - Director → CIF 0Mrs Jayne Elizabeth Morris
Born in July 1974IndividualPerson with significant control 2016-10-03 ~ 2019-01-30PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
FREE RANGERS FOREST SCHOOLS LTD
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
115,001 GBP2024-03-31
126,501 GBP2023-03-31
Property, Plant & Equipment
300,340 GBP2024-03-31
239,112 GBP2023-03-31
Fixed Assets
415,341 GBP2024-03-31
365,613 GBP2023-03-31
Debtors
192,810 GBP2024-03-31
193,888 GBP2023-03-31
Cash at bank and in hand
95,822 GBP2024-03-31
140,807 GBP2023-03-31
Current Assets
288,632 GBP2024-03-31
334,695 GBP2023-03-31
Creditors
Current
187,575 GBP2024-03-31
225,459 GBP2023-03-31
Net Current Assets/Liabilities
101,057 GBP2024-03-31
109,236 GBP2023-03-31
Total Assets Less Current Liabilities
516,398 GBP2024-03-31
474,849 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
499,570 GBP2024-03-31
448,022 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
499,560 GBP2024-03-31
448,012 GBP2023-03-31
Equity
499,570 GBP2024-03-31
448,022 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,999 GBP2024-03-31
103,499 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
115,001 GBP2024-03-31
126,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,636 GBP2024-03-31
295,087 GBP2023-03-31
Plant and equipment
68,433 GBP2024-03-31
64,734 GBP2023-03-31
Furniture and fittings
27,532 GBP2024-03-31
26,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,421 GBP2024-03-31
386,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,304 GBP2024-03-31
77,070 GBP2023-03-31
Plant and equipment
54,284 GBP2024-03-31
49,568 GBP2023-03-31
Furniture and fittings
21,966 GBP2024-03-31
20,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,081 GBP2024-03-31
147,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,097 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
265,332 GBP2024-03-31
218,017 GBP2023-03-31
Plant and equipment
14,149 GBP2024-03-31
15,166 GBP2023-03-31
Furniture and fittings
5,566 GBP2024-03-31
5,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,381 GBP2024-03-31
3,180 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,429 GBP2024-03-31
190,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,810 GBP2024-03-31
193,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
32,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,056 GBP2024-03-31
21,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,691 GBP2024-03-31
92,597 GBP2023-03-31
Other Creditors
Current
56,828 GBP2024-03-31
78,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31
- Registered number 07774330
FREE RANGERS FOREST SCHOOLS LTD
Info
Welton Manor Farm House, Millards Hill Midsomer Norton, Bath BA3 2BWPrivate Limited Company incorporated on 2011-09-14 (14 years 1 month). The company status is Active.The last date of confirmation statement was made at 2025-03-28CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.