Breakspeare Community Pre School in Abbots Langley, WD5 0LB

Description

Data updated on: 01-11-2023

Breakspeare Community Pre School came into being in 2009 as a company enlisted under no 06840267, located at WD5 0LB Abbots Langley at Breakspeare Community Pre School. The firm has been in business for fifteen years and its last known state is active. The firm's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. The company's latest financial reports describe the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-03-09.

The company was registered as a charity on 29th July 2009. It is registered under charity number 1130840. The geographic range of the enterprise's area of benefit is undefined. in practice, local. and it operates in many cities around Hertfordshire. As for the charity's financial statement, their most successful time was in 2012 when they earned 173,316 pounds and they spent 139,085 pounds. Breakspeare Community Pre School engages in training and education and training and education. It tries to improve the situation of children or youth, youth or children. It provides aid to its beneficiaries by the means of providing specific services and providing various services. In order to find out more about the firm's activity, dial them on this number 01923 682127 or browse their official website.

As for this limited company, most of director's obligations up till now have been carried out by Jessica S., Patrick F., Max J. and Emma G.. Amongst these four managers, Emma G. has managed limited company for the longest time, having been one of the many members of officers' team for two years. To support the directors in their duties, this particular limited company has been utilizing the skills of Britta S. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	36 558	70 580	68 844	71 797	71 897	70 065

Balance Sheet
Cash Bank On Hand						71 915	76 621	49 882	54 780	63 411	77 444	76 820	89 236
Current Assets	42 703	78 890	69 593	73 240	71 005	74 024	79 171	49 975	54 879	63 411
Debtors	2 131	436	150	2 185	3 430	2 109	2 550	93	99
Net Assets Liabilities						70 065	71 102	37 837	33 589	42 198	54 503	54 780	85 835
Other Debtors							2 518
Property Plant Equipment						3 229	1 947	1 398			598	4 264	5 376
Cash Bank In Hand	40 572	78 454	69 443	71 055	67 575	71 915
Net Assets Liabilities Including Pension Asset Liability	36 558	70 580	68 844	71 797	71 897	70 065
Tangible Fixed Assets				450	4 938	3 229
Trade Debtors			150	2 185	3 430	2 109

Capital & Reserves
Profit Loss Account Reserve	9 556	30 422	53 844	66 042	66 142	64 310
Shareholder Funds	36 558	70 580	68 844	71 797	71 897	70 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 608	4 890	6 386	7 784	7 784	7 984	9 473	11 828
Additions Other Than Through Business Combinations Property Plant Equipment								947			798	5 155	3 467
Administrative Expenses		142 900	158 926	161 720	167 186	160 029	129 224	169 159	173 435	172 527	174 243	174 413	194 364
Average Number Employees During Period								12	17	17	17	16	17
Comprehensive Income Expense												3 599	85 835
Creditors						7 188	10 016	13 536	21 290	21 213	23 539	26 304	8 777
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-2 156
Increase From Depreciation Charge For Year Property Plant Equipment							1 282	1 496	1 398		200	1 489	2 355
Net Current Assets Liabilities	36 558	70 580	68 844	71 347	66 959	66 836	69 155	36 439	33 589	42 198	53 905	50 516	80 459
Operating Profit Loss		30 416	-9 543	12 198	100	-1 832	1 037	-33 354	-4 248	8 559	12 307	3 435	31 055
Other Creditors						6 699	10 016	13 536	21 290	21 213	23 539	26 304	8 777
Other Interest Receivable Similar Income Finance Income								89		50
Other Taxation Social Security Payable						489
Profit Loss						-1 832	1 037	-33 265	-4 248	8 609	12 307	3 435	31 055
Profit Loss On Ordinary Activities Before Tax		30 422	-9 536	12 198		-1 832	1 037	-33 265	-4 248	8 609	12 307	3 435	31 055
Property Plant Equipment Gross Cost						6 837	6 837	7 784	7 784	7 784	8 582	13 737	17 204
Trade Debtors Trade Receivables						2 109	32	93	99
Turnover Revenue						158 197	130 261	135 805	169 187	181 086	186 550	177 848	201 715
Creditors Due Within One Year	6 145	8 310	749	1 893	4 046	7 188
Depreciation Impairment Reversal Tangible Fixed Assets				150	1 749	1 709
Other Creditors Due Within One Year		8 310	749	1 893	4 046
Other Interest Receivable Similar Income		6	7
Other Taxation Social Security Within One Year				681	530	489
Profit Loss For Period		30 422	-9 536	12 198	100	-1 832
Other Aggregate Reserves	3 600	7 200
Revaluation Reserve	23 402	7 200	15 000	5 755	5 755	5 755
Total Assets Less Current Liabilities	36 558	70 580
Tangible Fixed Assets Additions				600	6 237
Tangible Fixed Assets Cost Or Valuation				600	6 837	6 837
Tangible Fixed Assets Depreciation				150	1 899	3 608
Tangible Fixed Assets Depreciation Charged In Period				150	1 749
Turnover Gross Operating Revenue		173 316	149 383	173 918	167 286	158 197