Ettington Pre-school Ltd in Stratford Upon Avon, CV37 7SP

Description

Data updated on: 01-11-2023

The Ettington Pre-school Ltd company has been in this business for 18 years, having launched in 2006. Registered under the number 05817856, Ettington Pre-school is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Ettington Pre-school, Stratford Upon Avon CV37 7SP. The firm's SIC and NACE codes are 85100 - Pre-primary education. The latest accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-16.

The firm started working as a charity on 15th November 2006. It works under charity registration number 1116798. The range of the company's area of benefit is not defined. in practice warwickshire. They operate in Warwickshire. In terms of the charity's financial statement, their most prosperous year was 2010 when they earned £147,657 and they spent £133,134. Ettington Pre-school Limited concentrates its efforts on education and training and education and training. It strives to improve the situation of the youngest, children or youth. It provides aid to these recipients by providing various services and providing specific services. If you want to get to know more about the firm's activities, dial them on the following number 01789 740105 or see their website.

The directors currently listed by this particular business include: Jane K. assigned to lead the company in 2023, Jill M. assigned to lead the company two years ago, Lorraine H. assigned to lead the company in 2022 and 3 other directors who might be found below. Moreover, the managing director's responsibilities are helped with by a secretary - Pamela K., who was appointed by this business one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	54 808	46 245	44 339	50 583
Current Assets	57 925	53 473	49 329	62 789
Debtors	3 117	7 228	4 990	12 206
Net Assets Liabilities	173 176	163 066	156 439	182 123
Other Debtors	2 022	6 147	3 851	11 070
Property Plant Equipment	121 099	118 181	117 965	129 910

Other Financial Data
Charity Funds	173 176	163 066	156 439	182 123
Charity Registration Number England Wales		1 116 798	1 116 798	1 116 798
Cost Charitable Activity	4 265	2 345	225 885	241 116
Costs Raising Funds	1 358	823	150
Expenditure	152 577	181 322	228 238	243 192
Expenditure Material Fund		181 322	228 238	243 192
Income Endowments	146 662	171 212	221 611	268 876
Income From Charitable Activity	69 574	84 624	86 220	110 029
Income From Other Trading Activities	77 049	86 529	135 111	158 751
Income From Other Trading Activity	3 078	3 932	2 062	946
Income Material Fund		171 212	221 611	268 876
Investment Income	39	59	280	96
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	5 915	10 110	6 627	25 684
Accrued Liabilities Deferred Income	1 571	1 500	1 940	2 507
Accumulated Depreciation Impairment Property Plant Equipment	53 976	57 715	61 663	67 959
Creditors	5 848	8 588	10 855	10 576
Depreciation Expense Property Plant Equipment	4 003	3 739	3 948	6 296
Increase From Depreciation Charge For Year Property Plant Equipment		3 739	3 948	6 296
Interest Income On Bank Deposits	39	59	280	96
Net Current Assets Liabilities	52 077	44 885	38 474	52 213
Other Creditors			600	481
Other Taxation Social Security Payable	190	1 442	2 341	1 308
Prepayments	1 095	1 081	1 139	1 136
Property Plant Equipment Gross Cost	175 075	175 896	179 628	197 869
Total Additions Including From Business Combinations Property Plant Equipment		821	3 732	18 241
Total Assets Less Current Liabilities	173 176	163 066	156 439	182 123
Trade Creditors Trade Payables	4 087	5 646	5 974	6 280
Average Number Employees During Period			15	17