Durley Ladybirds Community Pre School Limited in Eastleigh, SO53 3AP

Description

Data updated on: 09-11-2021

2009 signifies the founding of Durley Ladybirds Community Pre School Limited, the firm registered at 75 Bournemouth Road, Chandlers Ford, Eastleigh. It was started on 13th September 2009. The firm Companies House Reg No. was 07016844 and its zip code was SO53 3AP. The firm had been present on the British market for about twelve years until 5th October 2021.

The directors included: Leanne B. assigned to lead the company in 2014 and Mandy B. assigned to lead the company on 27th July 2011.

Executives who controlled the firm include: Leanne B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mandy B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth			10 407	12 787

Balance Sheet
Cash Bank In Hand	2 062	3 819	11 132	14 198
Cash Bank On Hand				14 198	23 341	27 275	39 233
Current Assets	5 307	4 321	11 645	14 725	23 889	27 783	39 744
Debtors	3 245	502	513	527	548	508	511
Other Debtors				527	548	508	511
Property Plant Equipment				301	500	797	450
Tangible Fixed Assets	420	178	119	301

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve			10 407	12 785
Shareholder Funds			10 407	12 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				829	1 014	1 388	1 735
Average Number Employees During Period					5	5
Creditors				2 239	3 956	5 476	6 816
Creditors Due Within One Year	5 727	4 499	1 357	2 239
Increase From Depreciation Charge For Year Property Plant Equipment					185	374	347
Net Current Assets Liabilities	-420	-178	10 288	12 486	19 933	22 307	32 928
Number Shares Allotted				2
Other Creditors				900	960	2 153	1 032
Other Taxation Social Security Payable				1 339	2 996	3 324	5 785
Par Value Share				1
Property Plant Equipment Gross Cost				1 130	1 514	2 185
Share Capital Allotted Called Up Paid				2
Tangible Fixed Assets Additions				360
Tangible Fixed Assets Cost Or Valuation	770	770	770	1 130
Tangible Fixed Assets Depreciation	350	592	651	829
Tangible Fixed Assets Depreciation Charged In Period		242	59	178
Total Additions Including From Business Combinations Property Plant Equipment					384	671
Total Assets Less Current Liabilities			10 407	12 787	20 433	23 104	33 378
Trade Creditors Trade Payables						-1	-1