Astwood Bank Pre-school Limited in Worcestershire, B96 6DB

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2004-03-02. Established under number 05060102, it is listed as a Private Limited Company. You can reach the headquarters of this company during office hours under the following address: 6 High Street Astwood Bank Redditch, B96 6DB Worcestershire. This business's declared SIC number is 85100 which stands for Pre-primary education. 2022-03-31 is the last time account status updates were filed.

Joyce H. is this enterprise's only managing director, that was formally appointed 20 years ago. Furthermore, the managing director's tasks are often assisted with by a secretary - Peter H., who was chosen by the following limited company in 2004.

Executives who have control over the firm are as follows: Joyce H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	530	649	488

Balance Sheet
Cash Bank On Hand			9 904	18 990	35 170	30 913	72 923	41 795	12 755
Net Assets Liabilities			488	3 275	16 415	25 983	37 732	17 245	5 434
Property Plant Equipment			8 047	7 273	7 035	6 966	9 762	8 296	15 011
Current Assets	25 783	11 539	9 904	19 489	35 170	31 429	72 923
Debtors	843			499		516
Cash Bank In Hand	24 940	11 539
Net Assets Liabilities Including Pension Asset Liability	530	649	488
Tangible Fixed Assets	8 608	8 749

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	430	549
Shareholder Funds	530	649	488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 430	8 841	8 895	7 055	8 780	10 246	12 896
Additions Other Than Through Business Combinations Property Plant Equipment									9 365
Average Number Employees During Period			10	7	7	10	10	12	9
Creditors			15 854	20 931	24 454	11 088	43 098	31 270	19 497
Increase From Depreciation Charge For Year Property Plant Equipment				1 283	1 241	1 228	1 725	1 466	2 650
Net Current Assets Liabilities	-6 357	-6 350	-5 950	-1 442	10 716	20 341	29 825	10 525	-6 742
Number Shares Issued Fully Paid								100	100
Other Creditors							31 407	22 545	14 731
Other Taxation Social Security Payable							11 691	8 725	4 695
Par Value Share		1						1	1
Property Plant Equipment Gross Cost			16 477	16 114	15 930	14 021	18 542	18 542	27 907
Provisions For Liabilities Balance Sheet Subtotal			1 609	2 556	1 336	1 324	1 855	1 576	2 835
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 855	1 576	2 835
Total Assets Less Current Liabilities	2 251	2 399	2 097	5 831	17 751	27 307	39 587	18 821	8 269
Trade Creditors Trade Payables									71
Disposals Decrease In Depreciation Impairment Property Plant Equipment				872	1 187	3 068
Disposals Property Plant Equipment				1 523	2 421	4 684
Total Additions Including From Business Combinations Property Plant Equipment				1 160	2 237	2 775	4 521
Creditors Due Within One Year	32 140	17 889	15 854
Fixed Assets	8 608	8 749	8 047
Number Shares Allotted		100
Provisions For Liabilities Charges	1 721	1 750	1 609
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 686
Tangible Fixed Assets Cost Or Valuation	14 072	15 758
Tangible Fixed Assets Depreciation	5 464	7 009
Tangible Fixed Assets Depreciation Charged In Period		1 545

Company staff

Peter H.

Role: Secretary

Appointed: 26 March 2004

Latest update: 28 December 2023

Joyce H.

Role: Director

Appointed: 26 March 2004

Latest update: 28 December 2023

People with significant control

Joyce H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Astwood Bank Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joyce H.

People with significant control

Joyce H.

Peter H.

Accounts Documents

Company filings

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