Bethersden Playschool Limited in Ashford, TN26 3JY

Description

Data updated on: 01-11-2023

The Bethersden Playschool Limited business has been operating on the market for twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03757345, Bethersden Playschool is categorised as a Private Limited Company with office in Highoak Farm, Ashford TN26 3JY. The enterprise's declared SIC number is 85100 and has the NACE code: Pre-primary education. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-21.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000027606. It reports to Ashford and its last food inspection was carried out on Wed, 11th Nov 2020 in Bethersden County Primary School, Ashford, TN26 3AH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With regards to this particular limited company, the full scope of director's responsibilities have so far been done by Michaela M. who was appointed in 2017 in July. Since April 1999 Gillian C., had performed the duties for this limited company until the resignation seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	2	2	2	2	2

Balance Sheet
Current Assets	24 257	21 561	7 362	3 720	16 160	5 131	711	10 619	15 161	20 052	32 147	31 728	6 401
Net Assets Liabilities							2	2	2	2	64	7 240	100
Cash Bank In Hand	5 330	1 692	7 362	3 720	16 160	5 131
Debtors	18 927	19 870	21 242
Net Assets Liabilities Including Pension Asset Liability	1	1	2	2	2	2	2
Tangible Fixed Assets	34 346	29 944	24 810	19 512	17 330	29 001

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Shareholder Funds	1	1	2	2	2	2	2

Other Financial Data
Average Number Employees During Period									9	9	8	10	9
Creditors							26 949	34 491	37 176	40 769	9 200	5 400	21 661
Fixed Assets	34 346	29 944	23 797	19 512	17 330	29 001	26 240	23 874	22 017	20 719	19 732	17 356	15 360
Net Current Assets Liabilities	23 607	20 912	-23 795	3 720	15 300	4 281	711	10 619	15 161	20 052	32 147	25 028	6 401
Total Assets Less Current Liabilities	57 953	50 855	2	23 232	33 490	34 133	26 951	34 493	37 178	40 771	51 879	43 684	21 761
Creditors Due After One Year	57 952	50 854	52 633	23 230	32 628	33 280	26 949
Creditors Due Within One Year	650	650	780	23 230	860	850
Number Shares Allotted	1	1	1	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		1 779				14 917
Tangible Fixed Assets Cost Or Valuation	34 346	36 125	29 944	23 797	19 512	32 247
Tangible Fixed Assets Depreciation		6 181	5 134	4 285	2 182	3 246
Tangible Fixed Assets Depreciation Charged In Period		6 181	5 134	4 285	2 182	3 246
Share Capital Allotted Called Up Paid	1	1	1	2	2

People with significant control

Michaela M. is the individual who has control over this firm, owns over 3/4 of company shares.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 September 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bethersden Playschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela M.

Dorothy G.

Lesley G.

Gillian C.

Pamela W.

People with significant control

Michaela M.

Michaela M.

Gillian C.

Accounts Documents

Bethersden Playschool food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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