Pooh Corner Pre School And Nursery Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Pooh Corner Pre School And Nursery began its operations in 2007 as a Private Limited Company with reg. no. 06345630. This business has been active for 17 years and it's currently active - proposal to strike off. This firm's headquarters is registered in St Albans at 6b Parkway. Anyone could also find the company using the postal code : AL3 6PA. This enterprise's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Its most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-08-09.

There is a solitary managing director at the moment overseeing this business, specifically Catherine S. who's been performing the director's obligations for 17 years. To support the directors in their duties, this specific business has been utilizing the skills of Alan S. as a secretary since the appointment on 2007-08-16.

Catherine S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 841	307 487	343 698	360 549	329 695	253 774

Balance Sheet
Cash Bank In Hand	91 267	147 091	114 446	163 760	109 645	31 116
Cash Bank On Hand						31 116	21 885	25 973	54 476	66 029
Current Assets	94 704	148 652	121 512	170 611	116 590	38 676	28 613	32 362	55 096	67 715	67 875	100
Debtors	2 637	686	6 271	6 121	6 245	6 960	6 128	6 139	370	1 436
Intangible Fixed Assets	480 000	450 000	420 000	390 000	360 000	330 000
Net Assets Liabilities						193 774	132 693	69 318	28 368	6 142	-3 418	-4 689
Net Assets Liabilities Including Pension Asset Liability	237 841	307 487	343 698	360 549	329 695	253 774
Other Debtors						6 004	6 128	6 139	370	370
Property Plant Equipment						4 157	3 118	2 338	24 652	13 544
Stocks Inventory	800	875	795	730	700	600
Tangible Fixed Assets	30 617	23 735	17 792	13 603	8 632	4 157
Total Inventories						600	600	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	237 741	307 387	343 598	360 449	329 595	253 674
Shareholder Funds	237 841	307 487	343 698	360 549	329 695	253 774

Other Financial Data
Accrued Liabilities						3 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						330 000	390 000	450 000	510 000	570 000
Accumulated Depreciation Impairment Property Plant Equipment						51 909	52 948	53 728	55 485	66 593
Additional Provisions Increase From New Provisions Recognised							-190
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-116	4 017	-5 385
Average Number Employees During Period						9	9	12	16	9	9	8
Corporation Tax Payable						2 289	12 756	11 678	19 790	21 727
Creditors						80 000	60 000	60 000	73 517	40 277	7 402	4 789
Creditors Due After One Year	240 000	200 000	100 000	100 000	80 000	80 000
Creditors Due Within One Year	122 363	113 457	114 581	112 732	74 866	38 451
Deferred Tax Liabilities						608	418	302	4 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 662
Disposals Property Plant Equipment									6 000
Dividends Paid							50 750	51 400	59 000
Finance Lease Liabilities Present Value Total									13 517	10 277
Fixed Assets	510 617	473 735	437 792	403 603	368 632	334 157	213 118	152 338	114 652	43 544	14 173
Increase Decrease In Property Plant Equipment									27 742
Increase From Amortisation Charge For Year Intangible Assets							60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 039	780	7 419	11 108
Intangible Assets						270 000	210 000	150 000	90 000	30 000
Intangible Assets Gross Cost						600 000	600 000	600 000	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Loans From Directors							60 000	60 000	60 000
Merchandise						600	600	250	250	250
Net Current Assets Liabilities	-27 659	35 195	6 931	57 879	41 724	225	-20 007	-22 718	-8 448	3 941	-10 189	-4 689
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						14 300	2 168	3 546	20 833	18 512
Other Taxation Social Security Payable						1 081	1 593	3 552	4 083	8 092
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						956
Profit Loss							-10 331	-11 975	18 050
Property Plant Equipment Gross Cost						56 066	56 066	56 066	80 137
Provisions						608	418	302	4 319	-1 066
Provisions For Liabilities Balance Sheet Subtotal						608	418	302	4 319
Provisions For Liabilities Charges	5 117	1 443	1 025	933	661	608
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 400
Tangible Fixed Assets Cost Or Valuation	54 666	54 666	54 666	56 066	56 066
Tangible Fixed Assets Depreciation	24 049	30 931	36 874	42 463	47 434	51 909
Tangible Fixed Assets Depreciation Charged In Period		6 882	5 943	5 589	4 971	4 475
Total Additions Including From Business Combinations Property Plant Equipment									30 071
Total Assets Less Current Liabilities	482 958	508 930	444 723	461 482	410 356	334 382	193 111	129 620	106 204	47 485	3 984	-4 689
Trade Creditors Trade Payables						883	3 295	3 462	2 999	2 932
Deferred Tax Asset Debtors										1 066
Loans To Directors									-5 065	-3 857

Company staff

Alan S.

Role: Secretary

Appointed: 16 August 2007

Latest update: 17 April 2024

Catherine S.

Role: Director

Appointed: 16 August 2007

Latest update: 17 April 2024

People with significant control

Catherine S.

Notified on 16 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Pooh Corner Pre School And Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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