Christchurch Pre-school (dartford) Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Christchurch Pre-school (dartford) Limited has been on the British market for at least twenty two years. Registered with number 04374945 in 2002, it have office at Onega House, Sidcup DA14 6NE. The firm's classified under the NACE and SIC code 85100: Pre-primary education. The company's most recent annual accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/02/15.

As the information gathered suggests, the company was created in 2002-02-15 and has so far been guided by four directors, and out of them two (Janice C. and Teresa H.) are still active.

Executives with significant control over the firm are: Julie B. has substantial control or influence over the company. Janice C. has substantial control or influence over the company. Teresa H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 556	5 027

Balance Sheet
Cash Bank On Hand		15 011	10 398	8 488	13 069	11 515	24 056	26 482	11 479
Current Assets	13 015	15 011		8 488	14 277	12 406	24 930	27 383	15 162
Debtors					1 208	891	874	901	3 683
Net Assets Liabilities		5 027	1 502	578	2 500	53	10 941	10 007	760
Other Debtors					1 208	891	874	901	3 683
Property Plant Equipment		383	226	108	20	15	10	5
Cash Bank In Hand	13 015	15 011
Net Assets Liabilities Including Pension Asset Liability	1 556	5 027
Tangible Fixed Assets	152	383

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 552	5 023
Shareholder Funds	1 556	5 027

Other Financial Data
Total Fixed Assets Additions		440
Total Fixed Assets Cost Or Valuation	2 630	3 070
Total Fixed Assets Depreciation	2 478	2 687
Total Fixed Assets Depreciation Charge In Period		209
Accumulated Depreciation Impairment Property Plant Equipment		2 687	2 844	2 962	3 050	3 055	3 060	3 065	3 070
Administrative Expenses			50 950	48 870
Average Number Employees During Period		14	15	13	13	15	13	15	9
Corporation Tax Payable			2 900	2 145	3 273	776	2 554	719
Cost Sales			38 421	38 247
Creditors		10 290	9 077	7 997	11 793	12 365	13 998	17 380	14 402
Current Tax For Period		4 571	2 900	2 151	3 282	789	2 555	720	-720
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		45	-32	-24	-17	-1	-2		-1
Deferred Tax Liabilities		77	45	21	4	3	1	1
Depreciation Expense Property Plant Equipment			157	118
Depreciation Rate Used For Property Plant Equipment			25			25	25	25	25
Gross Profit Loss			65 248	60 055
Increase From Depreciation Charge For Year Property Plant Equipment			157	118	88	5	5	5	5
Net Current Assets Liabilities	1 436	4 721	1 321	491	2 484	41	10 932	10 003	760
Operating Profit Loss			14 298	11 185
Other Creditors			5 720	5 380	8 520	11 142	11 040	16 044	14 044
Other Interest Receivable Similar Income Finance Income			45	18
Other Taxation Social Security Payable			457	472		447	404	617	358
Profit Loss			11 475	9 076
Profit Loss On Ordinary Activities Before Tax			14 343	11 203
Property Plant Equipment Gross Cost			3 070	3 070	3 070	3 070	3 070	3 070	3 070
Provisions For Liabilities Balance Sheet Subtotal						3	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal		77	45	21	4	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 616	2 868	2 127	3 265	788	2 553	720	-721
Total Assets Less Current Liabilities	1 588	5 104	1 547	599	2 504	56	10 942	10 008	760
Turnover Revenue			103 669	98 302
Creditors Due Within One Year Total Current Liabilities	11 579	10 290
Fixed Assets	152	383
Provisions For Liabilities Charges	32	77
Tangible Fixed Assets Additions		440
Tangible Fixed Assets Cost Or Valuation	2 630	3 070
Tangible Fixed Assets Depreciation	2 478	2 687
Tangible Fixed Assets Depreciation Charge For Period		209