Centre For Early Years Training Limited in Bristol, BS1 4QP

Description

Data updated on: 02-07-2019

Centre For Early Years Training came into being in 1995 as a company enlisted under no 03113049, located at BS1 4QP Bristol at 2nd Floor. Its last known status was dissolved. Centre For Early Years Training had been operating offering its services for 24 years. Centre For Early Years Training Limited was registered 28 years from now under the name of The Early Learning Centre.

Sharon B. and David W. were listed as company's directors and were running the company from 2000 to 2019.

Executives who controlled the firm include: Sharon B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Centre For Early Years Training Limited 1996-07-24
The Early Learning Centre Limited 1995-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 317	228 971	215 757	223 388	191 020

Balance Sheet
Cash Bank In Hand	19 973	36 040	12 765	41 019	20 579
Cash Bank On Hand					20 579	2 220
Current Assets	28 675	47 935	25 856	50 320	36 210	6 696
Debtors	8 702	11 895	13 091	9 301	15 631	4 476
Net Assets Liabilities					191 020	137 975
Net Assets Liabilities Including Pension Asset Liability	217 317	228 971	215 757	223 388	191 020
Other Debtors					1 039
Property Plant Equipment					193 321	180 180
Tangible Fixed Assets	244 667	232 027	218 983	206 375	193 321

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	217 313	228 967	215 753	223 384	191 016
Shareholder Funds	217 317	228 971	215 757	223 388	191 020

Other Financial Data
Amount Specific Advance Or Credit Directors				7 723	14 357	40 258
Amount Specific Advance Or Credit Made In Period Directors					8 583	25 901
Amount Specific Advance Or Credit Repaid In Period Directors					1 949
Accrued Liabilities					3 121	8 616
Accumulated Amortisation Impairment Intangible Assets					33 000
Accumulated Depreciation Impairment Property Plant Equipment					76 078	77 673
Additional Provisions Increase From New Provisions Recognised						-125
Corporation Tax Recoverable					4 476	4 476
Creditors					38 386	48 901
Creditors Due After One Year	16 148
Creditors Due Within One Year	39 877	50 833	28 964	33 141	38 386
Deferred Tax Liabilities					125
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 362
Disposals Property Plant Equipment						11 546
Dividends Paid						750
Fixed Assets	244 667	232 027	218 983	206 375	193 321	180 180
Increase From Depreciation Charge For Year Property Plant Equipment						12 957
Intangible Assets Gross Cost					33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	33 000	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-11 202	-2 898	-3 108	17 179	-2 176	-42 205
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4
Other Taxation Social Security Payable					2 676	27
Par Value Share		1	1	1	1	1
Payments Received On Account					18 233
Prepayments					1 630
Profit Loss						-52 295
Property Plant Equipment Gross Cost					269 399	257 853
Provisions					125
Provisions For Liabilities Balance Sheet Subtotal					125
Provisions For Liabilities Charges		158	118	166	125
Secured Debts	40 315	15 898
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		470		450
Tangible Fixed Assets Cost Or Valuation	268 479	268 949	268 949	269 399
Tangible Fixed Assets Depreciation	23 812	36 922	49 966	63 024	76 078
Tangible Fixed Assets Depreciation Charged In Period		13 110	13 044	13 058	13 054
Total Assets Less Current Liabilities	233 465	229 129	215 875	223 554	191 145	137 975
Trade Debtors Trade Receivables					8 486
Advances Credits Directors		4 960	6 270	7 723	14 357
Advances Credits Made In Period Directors			1 310	1 453