Howley Grange Kindergarten Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Howley Grange Kindergarten Limited with Companies House Reg No. 04838680 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at 5-6 Greenfield Crescent, Edgbaston in Birmingham and its post code is B15 3BE. Howley Grange Kindergarten Limited was registered 21 years from now as Denox. This company's declared SIC number is 85200 - Primary education. Wed, 31st Aug 2022 is the last time when company accounts were reported.

The following business owes its achievements and constant growth to a group of two directors, who are Linda D. and Deborah S., who have been presiding over the company since 2014.

The companies with significant control over this firm include: Howley Grange Kindergarten Halesowen Limited owns over 3/4 of company shares. This business can be reached in Derby at East Midlands Airport, Castle Donington, DE74 2SA, Derbyshire and was registered as a PSC under the reg no 09692377.

Previous company's names
Howley Grange Kindergarten Limited 2003-11-12
Denox Limited 2003-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	538 866	590 591

Balance Sheet
Cash Bank On Hand			163 332	132 176	159 178	228 240	333 277
Current Assets	575 396	602 184	905 580	925 467	916 120	947 201	1 033 941
Debtors	366 231	397 180	742 248	793 291	756 942	718 961	700 664
Net Assets Liabilities			806 753	821 701	857 726	898 624	966 516
Other Debtors			915	983	1 171
Property Plant Equipment			16 150	15 328	11 879	9 421	5 918
Cash Bank In Hand	209 165	205 004
Tangible Fixed Assets	29 550	26 459

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	538 865	590 590
Shareholder Funds	538 866	590 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 869	49 389	52 838	56 420	59 923
Amounts Owed By Group Undertakings			734 973	788 973	754 175	716 870	696 692
Average Number Employees During Period			15	12	13	11	13
Creditors			111 989	116 248	68 070	56 207	72 219
Increase From Depreciation Charge For Year Property Plant Equipment				3 520	3 449	3 582	3 503
Net Current Assets Liabilities	509 316	564 132	793 591	809 219	848 050	890 993	961 722
Other Creditors			81 025	80 315	6 030	5 735	6 740
Other Taxation Social Security Payable			28 167	28 612	35 182	668	878
Property Plant Equipment Gross Cost			62 019	64 717	64 717	65 841
Provisions For Liabilities Balance Sheet Subtotal			2 988	2 846	2 203	1 790	1 124
Total Additions Including From Business Combinations Property Plant Equipment				2 698		1 124
Total Assets Less Current Liabilities	538 866	590 591	809 741	824 547	859 929	900 414	967 640
Trade Creditors Trade Payables			2 797	7 321	2 428	3 931	22 461
Trade Debtors Trade Receivables			6 360	3 335	1 596	491	2 221
Accrued Liabilities					24 430	12 376	1 980
Corporation Tax Payable					32 551	33 497	40 160
Prepayments Accrued Income					1 171	1 600	1 751
Advances Credits Directors		320 253
Advances Credits Made In Period Directors		47 543
Advances Credits Repaid In Period Directors		50 000
Creditors Due Within One Year	66 080	38 052
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	58 779	58 779
Tangible Fixed Assets Depreciation	29 229	32 320
Tangible Fixed Assets Depreciation Charged In Period		3 091