Happy Valley Pre School Limited
Staffordshire Knot Pinfold Street WS10 8TE Darlaston
Number: 07834670
Incorporation date: 2011-11-03
Dissolution date: 2021-07-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2011 marks the launching of Happy Valley Pre School Ltd, the company registered at Staffordshire Knot, Pinfold Street in Darlaston. It was founded on 2011-11-03. The registration number was 07834670 and the zip code was WS10 8TE. This company had existed on the market for ten years until 2021-07-20.
Karen W. was the following company's director, designated to this position thirteen years ago.
Karen W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 1 | 628 | 1 413 | 2 126 | 2 743 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 9 741 | 11 872 | 15 467 | 13 841 | |||||
| Cash Bank On Hand | 13 841 | 10 854 | 15 903 | 16 002 | 4 945 | 31 565 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 627 | 1 412 | 2 125 | 2 742 | ||||||
| Shareholder Funds | 1 | 628 | 1 413 | 2 126 | 2 743 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 310 | 1 500 | 2 690 | 1 250 | 2 440 | 640 | ||||
| Administrative Expenses | 44 363 | 44 113 | 52 999 | 49 939 | 44 141 | 28 784 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 20 | 11 | |||||
| Bank Borrowings Overdrafts | 4 918 | 5 481 | 9 447 | 6 161 | 9 791 | 3 198 | ||||
| Corporation Tax Payable | 2 029 | |||||||||
| Cost Sales | 137 000 | 166 967 | 157 569 | 196 658 | 206 640 | 80 253 | ||||
| Creditors | 11 098 | 8 435 | 13 590 | 23 504 | 16 327 | 64 844 | ||||
| Creditors Due Within One Year | 9 113 | 10 459 | 13 341 | 11 098 | ||||||
| Gross Profit Loss | 55 551 | 43 789 | 52 893 | 40 124 | 40 257 | 6 887 | ||||
| Interest Payable Similar Charges Finance Costs | 1 042 | |||||||||
| Net Current Assets Liabilities | 628 | 1 413 | 2 126 | 2 743 | 2 419 | 2 313 | -7 502 | -11 382 | -33 279 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | 11 188 | -324 | -9 815 | -3 884 | -21 897 | |||||
| Other Creditors | 1 430 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 8 117 | -324 | -106 | -9 815 | -3 880 | -21 897 | ||||
| Profit Loss On Ordinary Activities Before Tax | 10 146 | -324 | -106 | -9 815 | -3 880 | -21 897 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 029 | |||||||||
| Total Assets Less Current Liabilities | 628 | 1 413 | 2 126 | 2 743 | 2 419 | 2 313 | -7 502 | -11 382 | -33 279 | |
| Trade Creditors Trade Payables | 2 | 3 | 1 | 2 | 2 | 6 | ||||
| Turnover Revenue | 192 551 | 210 756 | 210 462 | 236 782 | 246 897 | 87 140 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||||||
Role: Corporate Secretary
Appointed: 03 November 2011
Address: Wednesbury, West Midlands, WS10 8TE, United Kingdom
Latest update: 29 November 2023
Role: Director
Appointed: 03 November 2011
Latest update: 29 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 May 2021 |
| Confirmation statement last made up date | 01 April 2020 |
| Annual Accounts 1 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-03 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 1 December 2012 |
| Annual Accounts 1 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 1 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 1 November 2013 |
West Bromwich Community Centre, Gayton Road, West Bromwich
Great Bridge
West Bromwich
Sandwell
West Midlands
England
B71 1QS
0
5
0
| Childcare Practitioner in West Bromwich, posted on Wednesday 8th March 2017 | |
|---|---|
| Region / City | Midlands, West Bromwich |
| Industry | Education |
| Salary | £7.20 per hour |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | 002 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Sandwell Council | 16 | £ 100 517.50 | |
| 2015-06-22 | 1516P03_CR02125 | £ 13 653.00 | Childrens And Education Services | |
| 2015-02-23 | 2015P11_003481 | £ 9 971.50 | Individual School Budgets With Inclusion | |
| 2015-07-22 | 1516P04_CR002026 | £ 8 991.00 | Childrens And Education Services | |
| 2014 | Sandwell Council | 24 | £ 134 293.74 | |
| 2014-02-21 | 2014P11_001295 | £ 15 458.60 | Individual School Budgets | |
| 2014-06-23 | 2015P03_004249 | £ 13 155.83 | Individual School Budgets With Inclusion | |
| 2014-07-22 | 2015P04_001007 | £ 8 638.58 | Individual School Budgets With Inclusion | |
| 2013 | Sandwell Council | 21 | £ 110 562.30 | |
| 2013-06-21 | 2014P03_001305 | £ 13 342.20 | Individual School Budgets | |
| 2013-02-21 | 2013P11_001619 | £ 10 961.87 | Individual School Budgets | |
| 2013-07-23 | 2014P04_001372 | £ 8 991.00 | Individual School Budgets | |
| 2012 | Sandwell Council | 13 | £ 63 377.91 | |
| 2012-06-01 | 2013P03_002519 | £ 12 395.93 | Individual School Budgets | |
| 2012-09-21 | 2013P06_002408 | £ 11 824.97 | Individual School Budgets | |
| 2012-07-11 | 2013P04_003030 | £ 9 459.98 | Individual School Budgets |
