Cricklade Pre-school Playgroup in Swindon, SN6 6AT

Description

Data updated on: 01-11-2023

The moment this company was founded is 21st May 2010. Established under company registration number 07261971, the firm operates as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may find the headquarters of this company during its opening hours at the following address: The Old Library Bath Road Cricklade, SN6 6AT Swindon. This firm's classified under the NACE and SIC code 85100: Pre-primary education. Cricklade Pre-school Playgroup filed its latest accounts for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-05-01.

The firm was registered as a charity on July 5, 2010. Its charity registration number is 1136706. The range of the enterprise's activity is undefined. in practice, local and it provides aid in multiple places around Wiltshire. As for the charity's financial statement, their best year was 2012 when they raised £107,618 and they spent £102,140. Cricklade Pre-school Playgroup focuses on education and training and education and training. It tries to aid children or youth, youth or children. It helps its beneficiaries by the means of providing specific services and providing specific services. If you would like to learn something more about the charity's activities, dial them on the following number 01793750817 or go to their website.

Given this particular firm's constant development, it became necessary to choose extra company leaders, among others: Philip I., Hannah A., Laura G. who have been working as a team since December 2023 for the benefit of this specific limited company. In addition, the director's efforts are often supported by a secretary - Kerri C., who was officially appointed by the limited company on 28th February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		78 284	69 559

Balance Sheet
Current Assets	74 157	79 954	70 677	82 741	85 223	92 056	82 777	24 450
Net Assets Liabilities			69 559	81 959	85 121	89 795	80 249	21 782
Cash Bank In Hand	73 736	79 405	70 068
Debtors	421	549	609
Net Assets Liabilities Including Pension Asset Liability	72 992	78 284	69 559
Other Debtors	421	549

Capital & Reserves
Profit Loss Account Reserve	72 992	78 284
Shareholder Funds		78 284	69 559

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					102
Average Number Employees During Period					5	4	6	6
Creditors			1 118	1 422	102	2 261	2 528	2 668
Fixed Assets						92 056	74 229
Net Current Assets Liabilities	72 992	78 284	69 559	81 959	85 121	89 795	2 528	21 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			609	640
Total Assets Less Current Liabilities		78 284	69 559	81 959	85 121	89 795	71 701	21 782
Capital Employed	72 992	78 284
Creditors Due Within One Year	1 165	1 670	1 118
Other Creditors Due Within One Year	300	891
Other Taxation Social Security Within One Year	865	779
Profit Loss For Period		5 292