Early Learners Pre-school in Leyland, PR25 5TT

Description

Data updated on: 01-11-2023

Early Learners Pre-school,registered as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), registered in Lancaster Lane Cp School Hunters Road, Clayton-le-woods in Leyland. The office's zip code is PR25 5TT. This business was created in Tuesday 29th March 2011. Its Companies House Registration Number is 07582701. The company's registered with SIC code 85200 and has the NACE code: Primary education. Early Learners Pre-school filed its account information for the period that ended on 2022-08-31. Its latest annual confirmation statement was submitted on 2023-03-29.

In order to be able to match the demands of their customer base, this limited company is continually developed by a team of two directors who are Joanne G. and Gillian B.. Their joint efforts have been of great importance to the limited company since 2020.

Gillian B. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 649	5 280	12 511	23 972	32 733	3 377

Balance Sheet
Cash Bank On Hand						17 467	12 865	22 078	46 028	65 741	68 522	75 612
Property Plant Equipment						1 148	2 661	1 220	814	1 261	1 903	1 497
Cash Bank In Hand	26 821	25 944	25 953	38 558	46 719	17 467
Current Assets	26 821	25 944	25 953	38 558	46 719	17 467
Net Assets Liabilities Including Pension Asset Liability	2 649	5 280	12 511	23 972	32 733	3 377
Tangible Fixed Assets	656	764	1 796	652	1 252	1 148

Capital & Reserves
Profit Loss Account Reserve	2 649	5 280	12 511	23 972	32 733	3 377
Shareholder Funds	2 649	5 280	12 511	23 972	32 733	3 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 157	8 038	9 479	9 885	11 003	11 815	12 540
Average Number Employees During Period							5	5	4	4	5	6
Creditors						15 238	15 188	15 304	14 788	15 330	570	600
Increase From Depreciation Charge For Year Property Plant Equipment							1 881	1 441	406		812	725
Net Current Assets Liabilities	1 993	4 516	10 715	23 320	31 481	2 229	-2 323	6 774	31 240	50 411	67 952	75 012
Other Creditors						15 238	15 188	15 304	14 788	15 330	570	600
Property Plant Equipment Gross Cost						7 305	10 699	10 699		12 264	13 718	14 037
Total Additions Including From Business Combinations Property Plant Equipment							3 394				1 454	319
Total Assets Less Current Liabilities	2 649	5 280	12 511	23 972	32 733	3 377	338	7 994	32 054	51 672	69 855	76 509
Creditors Due Within One Year	24 828	21 428	15 238	15 238	15 238	15 238
Fixed Assets	656	764	1 796	652	1 252	1 148
Tangible Fixed Assets Additions		653	2 367		1 878	1 424
Tangible Fixed Assets Cost Or Valuation	983	1 636	4 003	4 003	5 881	7 305
Tangible Fixed Assets Depreciation	327	872	2 207	3 351	4 629	6 157
Tangible Fixed Assets Depreciation Charged In Period		545	1 335	1 144	1 278	1 528