Jack And Jill Preschool Limited in Bristol, BS9 3JY

Description

Data updated on: 01-11-2023

06571375 is a registration number assigned to Jack And Jill Preschool Limited. This company was registered as a Private Limited Company on 2008-04-21. This company has been active on the British market for the last sixteen years. This company can be contacted at 60 Falcondale Road Falcondale Road in Bristol. The headquarters' area code assigned is BS9 3JY. This enterprise's declared SIC number is 85100, that means Pre-primary education. Jack And Jill Preschool Ltd filed its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2023-04-22.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 101304. It reports to Bristol and its last food inspection was carried out on Friday 13th March 2015 in 60 Falcondale Road, City of Bristol, BS9 3JY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

In order to meet the requirements of their clientele, this particular limited company is permanently being improved by a body of three directors who are Andrew H., Claire H. and John H.. Their joint efforts have been of utmost use to this limited company since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	61 542	71 526

Balance Sheet
Cash Bank On Hand		75 401	161 905	173 084	133 918	115 316	152 985	106 287
Current Assets	109 826	92 907	182 407	197 230	459 428	134 897	177 122	130 430
Debtors		21 511	19 919	24 146	325 510	19 581	24 137	24 143
Net Assets Liabilities		69 948	105 692	118 363	190 299	233 890	288 568	273 554
Other Debtors		21 511	19 919	22 919	23 230	17 904	18 167	20 451
Property Plant Equipment		31 271	19 708	6 377	4 394	646 416	645 404	670 606
Total Inventories		583	583
Net Assets Liabilities Including Pension Asset Liability	61 542	71 526

Capital & Reserves
Shareholder Funds	61 542	71 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 567	14 139	15 701	15 701	15 701	15 701	15 701
Accumulated Depreciation Impairment Property Plant Equipment		119 011	132 985	147 473	149 456	151 664	14 318	21 574
Additions Other Than Through Business Combinations Property Plant Equipment			2 411	1 157		644 230	1 909	32 458
Amounts Owed By Group Undertakings Participating Interests					300 247
Amounts Owed To Group Undertakings Participating Interests						331 002
Average Number Employees During Period		25	28	28	28	28	28	27
Bank Borrowings					475 205	433 672	423 145	412 678
Bank Overdrafts					37 732	13 148	13 660	13 660
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					119 896	754 896
Creditors		52 944	96 467	84 121	130 625	444 700	108 835	96 624
Finance Lease Liabilities Present Value Total								3 341
Fixed Assets	48 386	34 405	21 270	6 377	337 513	979 535	645 404
Increase From Amortisation Charge For Year Intangible Assets			1 572	1 562
Increase From Depreciation Charge For Year Property Plant Equipment			13 974	14 488	1 983	2 208	2 921	7 256
Intangible Assets		3 134	1 562
Intangible Assets Gross Cost		15 701	15 701	15 701	15 701	15 701	15 701	15 701
Investments Fixed Assets					333 119	333 119
Investments In Group Undertakings					333 119	333 119	333 119
Net Current Assets Liabilities	35 363	51 977	85 940	113 109	348 505	-309 803	68 287	33 806
Other Creditors		29 020	61 562	54 540	50 774	61 364	55 160	43 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							140 267
Other Disposals Property Plant Equipment							140 267
Property Plant Equipment Gross Cost		150 282	152 693	153 850	153 850	798 080	659 722	692 180
Provisions For Liabilities Balance Sheet Subtotal		1 578	1 518	1 123	812	2 170	1 978	8 902
Taxation Social Security Payable		22 335	31 178	28 713	39 393	33 799	36 731	31 483
Total Assets Less Current Liabilities	83 749	86 382	107 210	119 486	686 018	669 732	713 691	704 412
Trade Creditors Trade Payables		1 589	3 727	868	2 726	5 387	3 284	4 291
Trade Debtors Trade Receivables				1 227	2 033	1 677	5 970	3 692
Amount Specific Advance Or Credit Directors		-6 080	-6 080	-6 080	-6 080	-6 080	-6 080	-6 080
Accruals Deferred Income	7 340	7 426
Creditors Due After One Year	14 867	7 430
Creditors Due Within One Year	78 612	45 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 149	4 588

Executives who have control over the firm are as follows: Andrew H. has substantial control or influence over the company. Claire H. has substantial control or influence over the company.

Andrew H.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Claire H.

Notified on 31 August 2016

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Jack And Jill Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Claire H.

John H.

Valerie P.

Jane D.

Ann J.

Julie C.

Miriam H.

People with significant control

Andrew H.

Claire H.

Accounts Documents

Jack and Jill Pre-School food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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