Holt Pre-school in Trowbridge, BA14 6RA

Description

Data updated on: 01-11-2023

The firm is known as Holt Pre-school. The firm was originally established 13 years ago and was registered under 07732430 as its reg. no. The office of this firm is located in Trowbridge. You may visit it at Holt Pre-school The Gravel, Holt. The firm's classified under the NACE and SIC code 85100 meaning Pre-primary education. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-08.

According to the data we have, this particular limited company was founded in August 2011 and has so far been steered by five directors, and out this collection of individuals three (Linda G., Karen T. and Kate B.) are still a part of the company.

Kate B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 026	40 368	39 207	35 110	39 258

Balance Sheet
Current Assets	32 278	40 027	37 883	35 866	44 445	38 840	41 715	44 743	41 374	60 082	37 198	50 661
Net Assets Liabilities					39 258	40 243	43 683	51 877	51 881	51 920	52 818	52 836
Cash Bank In Hand	31 345	39 669	36 207	34 320	42 587
Debtors	933	358	1 676	1 546	1 858
Net Assets Liabilities Including Pension Asset Liability	36 026	40 369	39 484	35 110	39 258
Tangible Fixed Assets	5 773	5 294	5 093	3 501	3 222

Capital & Reserves
Profit Loss Account Reserve	36 026	40 368
Shareholder Funds	36 026	40 368	39 207	35 110	39 258

Other Financial Data
Average Number Employees During Period								7	7	6	6	6
Creditors					9 222	8 254	8 292	1 057	414	15 689	1 155	891
Depreciation Amortisation Impairment Expense					763	1 633	2 703	2 623	2 935	2 423	2 154
Fixed Assets	5 773	5 294	5 093	3 501	3 222	1 957	6 448	5 304	4 100	2 155
Net Current Assets Liabilities	30 253	35 075	34 391	31 609	36 036	38 286	37 235	46 573	47 781	49 765	52 818	52 836
Other Operating Expenses Format2					15 548	4 723	10 760	10 211	8 753	8 304	6 122	16 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 049	794	813	7 700	3 812	2 887	6 821	5 372	16 775	3 066
Profit Loss					4 148	985	2 273	7 085	4	571	896	17
Staff Costs Employee Benefits Expense					71 377	71 401	75 408	71 631	75 731	79 503	86 320	90 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities						122	1 167	2 276	558		575
Total Assets Less Current Liabilities	36 026	40 369	39 207	35 110	39 258	40 243	43 683	51 877	51 881	51 920	52 818	52 836
Turnover Revenue					91 836	78 742	92 311	93 826	87 423	73 801	90 478	106 703
Creditors Due Within One Year	2 025	4 953	3 492	5 051	9 222
Profit Loss For Period				-4 096	4 148
Other Aggregate Reserves		40 369	39 484
Tangible Fixed Assets Additions		1 728	796
Tangible Fixed Assets Cost Or Valuation	7 765	8 493	9 289
Tangible Fixed Assets Depreciation	1 992	3 199	4 196
Tangible Fixed Assets Depreciation Charged In Period		1 207	1 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			581
Tangible Fixed Assets Increase Decrease From Revaluations		-1 000

Company staff

Linda G.

Role: Director

Appointed: 30 January 2020

Latest update: 15 April 2024

Karen T.

Role: Director

Appointed: 20 January 2015

Latest update: 15 April 2024

Kate B.

Role: Director

Appointed: 08 August 2011

Latest update: 15 April 2024

People with significant control

Kate B.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 November 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 July 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 July 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holt Pre-school

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Karen T.

Kate B.

Emily R.

Bridget C.

People with significant control

Kate B.

Accounts Documents

Company filings

Filing category

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