Elmhurst House Pre School Limited in Stone, ST15 8EL

Description

Data updated on: 01-11-2023

Elmhurst House Pre School Limited has been prospering on the market for 11 years. Registered with number 08403180 in 2013, it is located at 11 Margaret Street, Stone ST15 8EL. This firm's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. The business latest annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-01.

Presently, this firm is presided over by one managing director: Victoria C., who was appointed on Thu, 17th Jan 2019. Since February 2013 Fiona M., had been performing the duties for this firm till the resignation in 2019. Furthermore a different director, namely Anna W. resigned in March 2019.

Victoria C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3	-23 086	24 057	38 714

Balance Sheet
Cash Bank On Hand				26 729	47 198	95 242	55 981	32 343	58 281	65 430	26 861
Current Assets	16 840	6 795	62 509	36 816	60 687	117 407	75 758	49 312	70 899	65 430	31 801
Debtors	16 840	5 434	5 632	10 087	13 489	22 165	19 777	16 969	12 618		4 940
Net Assets Liabilities				38 714	311 524	381 951	364 874	416 576	479 339	525 445	575 140
Property Plant Equipment				363 407	644 077	643 882	643 539	642 975	644 763	647 145	646 123
Cash Bank In Hand		1 361	56 877	26 729
Net Assets Liabilities Including Pension Asset Liability	3	-23 086	24 057	38 714
Other Debtors				376
Tangible Fixed Assets		1 890	1 606	363 407

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve		-23 089	24 054	38 711
Shareholder Funds	3	-23 086	24 057	38 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				992	1 593	2 288	2 631	3 195	4 726	6 772	8 713
Average Number Employees During Period				22	28	30	30	31	25	21	21
Creditors				332 826	310 414	238 975	61 242	33 695	45 333	16 944	16 497
Fixed Assets						643 882	643 539	642 975	644 763	647 145	646 123
Increase From Depreciation Charge For Year Property Plant Equipment					601	695	343	564	1 531	2 046	1 941
Net Current Assets Liabilities	3	3 024	50 451	16 840	31 952	27 590	14 516	15 617	25 566	48 486	15 304
Property Plant Equipment Gross Cost				364 399	645 670	646 170	646 170	646 170	649 489	653 917	654 836
Provisions For Liabilities Balance Sheet Subtotal					44 840	44 044	44 044	44 044	44 044	44 044	44 044
Total Additions Including From Business Combinations Property Plant Equipment					1 647	500			3 319	4 428	919
Total Assets Less Current Liabilities	3	4 914	52 057	371 540	676 029	671 472	658 055	658 592	670 329	695 631	661 427
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 707	9 251	6 502
Bank Borrowings				285 861	270 549	255 011
Bank Borrowings Overdrafts				269 826	255 314	238 975
Creditors Due After One Year		28 000	28 000	332 826
Creditors Due Within One Year	16 837	3 771	12 058	28 683
Number Shares Allotted		3	300	300
Other Creditors				63 000	55 100	43 328
Other Taxation Social Security Payable				3 341	12 900	30 453
Par Value Share		1	0	0
Secured Debts				285 861
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		2 223
Tangible Fixed Assets Cost Or Valuation		2 223	2 223	364 399
Tangible Fixed Assets Depreciation		333	617	992
Tangible Fixed Assets Depreciation Charged In Period		333
Total Increase Decrease From Revaluations Property Plant Equipment					279 624
Trade Debtors Trade Receivables				9 711	13 489	22 165

3/4 to full of voting rights

right to manage directors

Fiona M.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna W.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th March 2015
Annual Accounts 3rd February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3rd February 2016
Annual Accounts 6th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018
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 2017
End Date For Period Covered By Report	31 August 2018

Elmhurst House Pre School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Fiona M.

Anna W.

Sara W.

People with significant control

Victoria C.

Fiona M.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Elmhurst House Pre School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Fiona M.

Anna W.

Sara W.

People with significant control

Victoria C.

Fiona M.

Anna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015