Baston Pre-school Limited in Bromley, BR2 7BS

Description

Data updated on: 01-11-2023

This firm is registered in Bromley registered with number: 06904258. The firm was registered in the year 2009. The main office of this company is located at 83 Baston Road . The postal code for this address is BR2 7BS. This business's SIC code is 85100 which stands for Pre-primary education. 2022-08-31 is the last time account status updates were reported.

Current directors appointed by this specific business include: Robert W. assigned this position on 13th May 2009, Amanda W. assigned this position on 13th May 2009, Julie K. assigned this position fifteen years ago and Michael K.. To find professional help with legal documentation, this business has been utilizing the skills of Robert W. as a secretary since the appointment on 13th May 2009.

Amanda W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 594	46 241	43 046	36 032

Balance Sheet
Cash Bank In Hand	39 953	66 903	65 313	56 052
Current Assets	41 277	68 250	66 594	57 428	55 495	54 567	67 720	81 145	78 812	118 557
Debtors	1 324	1 347	1 281	1 376
Net Assets Liabilities Including Pension Asset Liability	23 594	46 241	43 046	36 032
Tangible Fixed Assets	4 321	5 102	4 266	5 902

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 494	46 141	42 946	35 932
Shareholder Funds	23 594	46 241	43 046	36 032

Other Financial Data
Average Number Employees During Period						10	10	9	9	9
Creditors				26 118	28 030	28 641	31 100	30 554	27 799	34 448
Creditors Due Within One Year	21 140	26 091	26 961	26 118
Fixed Assets				5 902	6 012	4 468	3 084	2 434	2 482	1 771
Net Current Assets Liabilities	20 137	42 159	39 633	31 310	27 465	25 926	36 620	50 591	51 013	84 109
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	864	1 020	853	1 180
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 588		2 677
Tangible Fixed Assets Cost Or Valuation	7 477	8 452	8 452	11 129
Tangible Fixed Assets Depreciation	3 156	3 350	4 186	5 227
Tangible Fixed Assets Depreciation Charged In Period		767	836	1 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		573
Tangible Fixed Assets Disposals		613
Total Assets Less Current Liabilities	24 458	47 261	43 899	37 212	33 477	30 394	39 704	53 025	53 495	85 880