Glebelands Pre-school And Out Of School Ltd in Leicester, LE4 2WF

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Glebelands Pre-school And Out Of School Ltd, the firm which is located at The Mobile, Chancel Road, Leicester. That would make 21 years Glebelands Pre-school And Out Of School has existed on the market, as it was started on 2003-07-16. The firm Companies House Registration Number is 04834173 and its post code is LE4 2WF. The enterprise's principal business activity number is 85100 - Pre-primary education. Glebelands Pre-school And Out Of School Limited released its latest accounts for the financial period up to August 31, 2022. The firm's most recent annual confirmation statement was released on July 16, 2023.

The directors currently officially appointed by this limited company are: Carly A. assigned to lead the company 3 years ago, Andrea E. assigned to lead the company in 2021, Christine M. assigned to lead the company in 2020 in October and 3 others listed below. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Christine M. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	189 177	232 016	261 794	282 561	277 214
Current Assets	189 406	232 498	262 196	282 834	278 552
Debtors	229	482	402	273	1 338
Net Assets Liabilities	165 890	204 988	236 522	255 798	255 151
Other Debtors			209
Property Plant Equipment	1	1	1	1	1

Other Financial Data
Charitable Expenditure	122 294	132 435	127 687	137 566	135 952
Charitable Support Costs		4 872	5 605		5 989
Charity Funds	165 890	204 988	236 522	255 798	255 151
Charity Registration Number England Wales		1 082 574	1 082 574		1 082 574
Direct Charitable Expenditure		127 563	122 082		129 963
Donations Legacies	87 159	102 850	85 326	110 839	71 416
Expenditure	122 397	132 653	127 738	137 762	136 134
Income Endowments	162 858	171 751	159 272	157 038	135 487
Income From Charitable Activities	75 011	67 419	53 407	45 375	63 493
Investment Income	1	7	20 326	1	10
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	40 461	39 098	31 534	19 276	-647
Other Income	687	1 475	213	823	568
Accrued Liabilities Deferred Income	18 591	22 867	21 691	22 640	17 528
Accumulated Depreciation Impairment Property Plant Equipment		1 499	1 499		1 499
Average Number Employees During Period	12	13	11	11	11
Cash Cash Equivalents Cash Flow Value	189 177	232 016	261 794	282 561	277 214
Creditors	23 517	27 511	25 675	27 037	23 402
Depreciation Rate Used For Property Plant Equipment		25	25		25
Gain Loss In Cash Flows From Change In Accrued Items	4 669	4 276	-1 176	949	-5 112
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	530	-282	-660	413	1 477
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	50	-253	80	129	-1 065
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	45 710	42 839	29 778	20 767	-5 347
Interest Paid Classified As Operating Activities	461	467	371	374	404
Interest Payable Similar Charges Finance Costs	461	467	371	374	404
Interest Received Classified As Operating Activities	1	7	5	1	10
Net Cash Flows From Used In Investing Activities			20 321
Net Cash Flows From Used In Operating Activities	45 710	42 839	9 457	20 767	-5 347
Net Cash Generated From Operations	46 170	43 299	9 823	21 140	-4 953
Net Current Assets Liabilities	165 889	204 987	236 521	255 797	255 150
Other Creditors	272	1 097	599	3 386	1 688
Other Interest Receivable Similar Income Finance Income	1	7	5	1	10
Other Taxation Social Security Payable	1 077	366		1 011	800
Pension Costs Defined Contribution Plan	776	1 344	1 765	2 331	2 457
Prepayments Accrued Income					646
Property Plant Equipment Gross Cost		1 500	1 500		1 500
Staff Costs Employee Benefits Expense	101 947	107 390	109 180	113 888	115 574
Total Assets Less Current Liabilities	165 890	204 988	236 522	255 798	255 151
Trade Creditors Trade Payables	3 577	3 181	3 385		3 386
Trade Debtors Trade Receivables	229	482	193	273	692
Wages Salaries	101 171	106 046	107 415	111 557	113 117