Hawkhurst Pre-school in Hawkhurst, TN18 4JJ

Description

Data updated on: 01-11-2023

This Hawkhurst Pre-school company has been in this business field for at least thirteen years, having started in 2011. Started with registration number 07818917, Hawkhurst Pre-school was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in Hawkhurst Pre-school Fowlers Park, Hawkhurst TN18 4JJ. This business's registered with SIC code 85100 meaning Pre-primary education. 31st August 2022 is the last time the accounts were reported.

The company became a charity on 2011-11-24. Its charity registration number is 1144776. The range of the enterprise's activity is and it operates in many locations across Kent. When it comes to the charity's financial statement, their best time was in 2012 when they earned £101,572 and their spendings were £49,702. Hawkhurst Pre-school concentrates its efforts on education and training and education and training. It tries to support children or youth, youth or children. It provides help to the above agents by the means of providing human resources, providing buildings, facilities or open spaces and providing human resources. If you wish to get to know anything else about the company's activity, call them on the following number 01580754226 or go to their official website.

Considering the following company's size, it became imperative to acquire extra company leaders: Jodi H. and Kathryn P. who have been aiding each other since August 2022 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	51 870	61 370	67 519	67 060	80 968	88 407

Balance Sheet
Current Assets	56 679	60 600	68 980	56 488	72 091	80 767	81 708	95 638	83 224	82 420
Net Assets Liabilities						88 407	89 348	102 891	91 629	90 597
Cash Bank In Hand	54 932	58 655	68 932	56 488	72 091
Debtors	1 747	1 945	48
Net Assets Liabilities Including Pension Asset Liability	51 870	61 370	67 519	67 060	80 968	88 407
Tangible Fixed Assets	10 817	11 325	14 163	12 766	10 476

Capital & Reserves
Profit Loss Account Reserve	51 870	61 370	67 519	67 061	80 972
Shareholder Funds	51 870	61 370	67 519	67 060	80 968	88 407

Other Financial Data
Average Number Employees During Period							4	6	6	6
Creditors						900	900	1 800	1 872	1 554
Fixed Assets	10 817	11 325	14 163	12 766	10 477	8 540	8 540	9 054	10 277	9 731
Net Current Assets Liabilities	41 053	50 045	53 358	54 294	70 491	79 867	80 808	93 837	81 352	80 866
Total Assets Less Current Liabilities	51 870	61 370	67 519	67 060	80 968	88 407	89 348	102 892	91 629	90 597
Creditors Due Within One Year	15 626	10 555	15 622	2 193	1 595	900
Tangible Fixed Assets Additions	11 570	1 429	4 700
Tangible Fixed Assets Cost Or Valuation	11 570	12 999	17 699	17 699	17 699
Tangible Fixed Assets Depreciation	753	1 674	3 536	4 933	7 223
Tangible Fixed Assets Depreciation Charged In Period	753	921	1 862	1 397	2 290

Company staff

Jodi H.

Role: Director

Appointed: 28 August 2022

Latest update: 24 February 2024

Dorothy H.

Notified on 31 August 2016

Ceased on 7 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 March 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 February 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Date	Event
2011-11-24	Registered

Date

Event

2011-11-24

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-08-31	£ 82,901	£ 73,401	2014-06-06	2014-06-06
2012-08-31	£ 101,572	£ 49,702	2013-04-17	2013-04-17

Year end

Income

Spending

Accounts received

Accounts return

2013-08-31

£ 82,901

£ 73,401

2014-06-06

2012-08-31

£ 101,572

£ 49,702

2013-04-17

Hawkhurst Pre-school

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jodi H.

Kathryn P.

Bonita S.

Tiffany S.

Maria H.

Danielle M.

Emma C.

Thmasina S.

Jai W.

Deborah R.

Dorothy H.

People with significant control

Dorothy H.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

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