Cabbage Patch Pre-school Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Cabbage Patch Pre-school Limited was set up as Private Limited Company, located in Chichester House, 2 Chichester Street in Rochdale. The head office's zip code is OL16 2AX. The enterprise exists since 2010-11-02. The company's Companies House Reg No. is 07425972. This company's principal business activity number is 85100 - Pre-primary education. The company's most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Wed, 16th Nov 2022.

The following company owes its success and constant growth to two directors, namely Christopher Y. and Pauline Y., who have been overseeing the firm since 2022.

Pauline Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2022-08-31
Currency
Net Worth	1	1	3 938	1 098	672

Balance Sheet
Current Assets				3 036	984			4 908	6 497	7 507	11 469	35 917
Net Assets Liabilities					672	5 554	3 730
Cash Bank On Hand								4 743	6 497	7 507	9 507	34 857
Debtors								165			1 962	1 060
Other Debtors								165
Intangible Fixed Assets			27 000
Net Assets Liabilities Including Pension Asset Liability	1	1	3 938	1 098	672
Cash Bank In Hand	1	1

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve			3 937
Shareholder Funds	1	1	3 938	1 098	672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 310	2 535	2 010
Creditors					13 002	9 911	11 270	9 247	9 791	11 941	14 313	13 503
Fixed Assets			27 000	24 000	21 000	18 000	15 000
Net Current Assets Liabilities			-23 062	-14 802	-12 018	-9 911	-11 270	-4 339	-3 294	-4 434	-2 844	22 414
Total Assets Less Current Liabilities			4 838	9 198	8 982	8 089	3 730	7 661	5 706	1 566	156	22 414
Amount Specific Advance Or Credit Directors								165
Amount Specific Advance Or Credit Made In Period Directors								24 237
Amount Specific Advance Or Credit Repaid In Period Directors								24 072
Accrued Liabilities							2 010	2 010	2 010	2 010	6 000	960
Accumulated Amortisation Impairment Intangible Assets							15 000	18 000	21 000	24 000	27 000	30 000
Average Number Employees During Period							8	8	9	9	9	9
Bank Borrowings Overdrafts							2 505
Corporation Tax Payable							6 374	7 138	6 813	9 233	7 410	10 616
Dividends Paid								23 500	28 000	40 500	30 000	20 000
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000	3 000
Intangible Assets							15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid								1	1	1	1	1
Other Taxation Social Security Payable							342	99	138	123
Par Value Share		1	1					1	1	1	1	1
Profit Loss								27 431	26 045	36 360	28 590	42 258
Trade Creditors Trade Payables									28
Prepayments Accrued Income												1 060
Accruals Deferred Income			900	8 100	8 310
Capital Employed			3 938
Creditors Due Within One Year			23 062	17 838	13 002
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation			30 000
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Christopher Y.

Role: Director

Appointed: 08 November 2022

Latest update: 5 December 2023

Pauline Y.

Role: Director

Appointed: 02 November 2010

Latest update: 5 December 2023

People with significant control

Pauline Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014

Cabbage Patch Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Y.

Pauline Y.

Stephen Y.

People with significant control

Pauline Y.

Accounts Documents

Company filings

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