Bovingdon Pre-school in Hemel Hempstead, HP3 0HJ

Description

Data updated on: 01-11-2023

05230651 - registration number assigned to Bovingdon Pre-school. The company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2004-09-14. The company has been actively competing in this business for the last 20 years. This enterprise could be gotten hold of in Memorial Hall High Street Bovingdon in Hemel Hempstead. The head office's zip code assigned to this address is HP3 0HJ. This business's principal business activity number is 85100, that means Pre-primary education. Bovingdon Pre-school released its account information for the period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-09-14.

The enterprise became a charity on 2004-12-22. It is registered under charity number 1107414. The range of the enterprise's area of benefit is not defined but in practice hertfordshire. They provide aid in Hertfordshire. When it comes to the charity's financial report, their most prosperous time was in 2009 when they raised £91,698 and their spendings were £84,835. Bovingdon Pre-school concentrates its efforts on training and education and education and training. It tries to help the youngest, youth or children. It provides aid to these agents by providing various services and providing various services. If you want to learn anything else about the charity's activity, call them on this number 01442831462 or visit their website.

According to the data we have, the following firm was established in September 2004 and has been managed by fifty seven directors, and out of them seven (Alex M., Katherine S., Emma W. and 4 others listed below) are still functioning. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Katrina C. as a secretary since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 674	25 591

Balance Sheet
Cash Bank On Hand			28 639	44 964	52 463	60 948	44 399	28 467
Current Assets	15 452	24 675	31 387	46 651	52 613	61 043	46 542	29 310
Debtors	161	85	2 748	1 687	150	95	2 143	843
Net Assets Liabilities			32 885	47 250	56 761	59 181	46 171	30 745
Property Plant Equipment							1 669	1 112
Cash Bank In Hand	15 291	24 590
Net Assets Liabilities Including Pension Asset Liability	16 674	25 591
Tangible Fixed Assets	2 376

Capital & Reserves
Profit Loss Account Reserve	15 722	24 395
Shareholder Funds	16 674	25 591

Other Financial Data
Charity Funds			32 885	47 250	56 761	59 181	46 171	30 745
Charity Registration Number England Wales				1 107 414	1 107 414	1 107 414	1 107 414	1 107 414
Cost Charitable Activity			73 978	88 794	85 636	86 429	95 284	101 143
Costs Raising Funds							7 124
Donations Legacies								2 087
Expenditure			87 473	102 616	101 120	99 904	121 483	123 372
Expenditure Material Fund				102 616	101 120	99 904	121 483	123 372
Fundraising Support Costs							7 124
Gain Loss Material Fund				94		106	486
Income Endowments			97 227	116 887	110 631	102 218	108 959	107 946
Income From Charitable Activity			95 754	114 936	110 058	98 874	106 320	105 567
Income From Other Trading Activities			1 473	1 951	573	3 344	2 633	212
Income From Other Trading Activity			1 436	1 919	537	3 303	2 633	212
Income Material Fund				116 887	110 631	102 218	108 959	107 946
Investment Income							6	80
Net Gains Losses On Investment Assets			46	94		106	486
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			9 800	14 365	9 511	2 420	13 010	15 426
Other Expenditure			13 495	13 822	15 484	13 475	19 075	22 229
Accrued Liabilities Deferred Income				1 888	840	840	840	1 071
Accumulated Depreciation Impairment Property Plant Equipment			12 134	12 134	12 134	12 134	12 690	13 247
Average Number Employees During Period				11	11	8	8	9
Creditors			1 645	2 638	911	5 205	4 897	2 534
Depreciation Expense Property Plant Equipment							556	557
Fixed Assets	4 616	2 484				3 343	4 526	3 969
Increase From Depreciation Charge For Year Property Plant Equipment							556	557
Interest Income On Bank Deposits							6	80
Investments Fixed Assets	2 240	2 484	3 143	3 237	3 237	3 343	2 857	2 857
Net Current Assets Liabilities	12 058	23 107	29 742	44 013	53 524	55 838	41 645	26 776
Other Creditors			337	897	791	2 568	384	65
Other Investments Other Than Loans			3 143	3 237	3 237	106	486
Other Taxation Social Security Payable				1 852	3 583	166	1 045	287
Pension Other Post-employment Benefit Costs Other Pension Costs			1 037	1 158	1 547	1 121	1 975	1 242
Property Plant Equipment Gross Cost			12 134	12 134	12 134	12 134	14 359
Social Security Costs			221
Total Assets Less Current Liabilities	16 674	25 591	32 885	47 250	56 761	59 181	46 171	30 745
Trade Creditors Trade Payables			1 308	1 705	1 041	1 631	2 628	1 111
Trade Debtors Trade Receivables			2 748	1 687	150	95	2 143	843
Wages Salaries			66 935	81 077	80 359	71 945	85 420	85 021
Total Additions Including From Business Combinations Property Plant Equipment							2 225
Creditors Due Within One Year	3 394	1 568
Other Debtors Due After One Year	161	85
Revaluation Reserve	952	1 196
Secured Debts	3 394	1 567
Tangible Fixed Assets Cost Or Valuation	12 134	12 134
Tangible Fixed Assets Depreciation	9 758	12 134
Tangible Fixed Assets Depreciation Charged In Period		2 376