Baddesley & Grendon Pre-school Ltd in Atherstone, CV9 3AW

Description

Data updated on: 01-11-2023

This business is known as Baddesley & Grendon Pre-school Ltd. The firm was established 11 years ago and was registered with 08589237 as its registration number. The registered office of the firm is based in Atherstone. You may find them at 7 Repington Avenue. The company's principal business activity number is 85100 and their NACE code stands for Pre-primary education. 2021-06-30 is the last time when the company accounts were filed.

David T., Alison S. and Nicola T. are registered as the enterprise's directors and have been cooperating as the Management Board for 6 years.

Alison S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 454	10 806	18 070

Balance Sheet
Current Assets	22 185	27 312	35 105	48 968	18 367	26 452	32 698	29 414	33 405	42 191
Net Assets Liabilities			18 070	30 613	3 148	9 616	15 985	14 095	17 287	24 929
Net Assets Liabilities Including Pension Asset Liability	5 453	10 805	18 070
Cash Bank In Hand	22 185	27 312	35 105

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 453	10 805
Shareholder Funds	5 454	10 806	18 070

Other Financial Data
Average Number Employees During Period						6	6	6	6	6
Creditors			2 166	3 486	350	1 967	1 844	450	14 869	14 869
Net Current Assets Liabilities	20 322	25 674	32 939	45 482	18 017	24 485	30 854	28 964	33 405	42 191
Other Operating Expenses Format2			13 360	32 929
Profit Loss			7 265	12 543
Provisions For Liabilities Balance Sheet Subtotal								450	1 249	2 393
Raw Materials Consumables Used			12 759	11 055
Staff Costs Employee Benefits Expense			60 186	57 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 816	3 136
Total Assets Less Current Liabilities	21 686	27 013	32 939	45 482	18 017	24 485	30 854	28 964	33 405	42 191
Turnover Revenue			95 386	117 257
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	14 869	14 869	14 869
Creditors Due Within One Year	1 863	1 638	2 166
Other Operating Charges Format2	19 648	23 482
Profit Loss For Period	5 453	5 353
Provisions For Liabilities Charges	1 363	1 338
Other Aggregate Reserves	5 453
Raw Materials Consumables	4 413	8 447
Staff Costs	46 189	61 339
Tax On Profit Or Loss On Ordinary Activities	1 363	1 338
Turnover Gross Operating Revenue	77 066	99 959