Kingsbury 1st Pre-school Ltd in Tamworth, B78 2HW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Kingsbury 1st Pre-school Ltd. This company was originally established eleven years ago and was registered under 08492417 as the registration number. The headquarters of this company is registered in Tamworth. You may visit them at The Childrens Centre, Bromage Avenue. The enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. August 31, 2022 is the last time the company accounts were filed.

There is a team of three directors leading this particular limited company right now, namely Tracey B., Susan B. and Vivienne R. who have been carrying out the directors duties since April 2013. To support the directors in their duties, the limited company has been utilizing the expertise of Tracey B. as a secretary for the last eleven years.

Tracey 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 782	16 240	31 284	40 422

Balance Sheet
Cash Bank On Hand					63 799	65 579	73 289	61 686
Current Assets	37 336	42 362	60 534	66 986	64 313	65 787	73 638	63 873
Debtors	1	1			514	208	349	2 187
Net Assets Liabilities					39 901	68 433	75 148	41 000
Other Debtors						208		2 070
Property Plant Equipment					4 961	4 288	4 768	4 712
Cash Bank In Hand	37 336	42 362
Net Assets Liabilities Including Pension Asset Liability	15 781	16 239	31 284	40 422
Tangible Fixed Assets	8 035	6 896

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 781	16 239
Shareholder Funds	15 782	16 240	31 284	40 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 112	5 209	6 205
Additions Other Than Through Business Combinations Property Plant Equipment						399
Average Number Employees During Period					-2	7	8	8
Creditors				8 629	4 123	1 642	2 358	26 685
Fixed Assets	8 035	6 896	6 454	7 315	4 961
Increase From Depreciation Charge For Year Property Plant Equipment						1 072	1 097	996
Net Current Assets Liabilities	32 996	34 593	50 080	58 357	60 190	64 145	46 030	37 188
Other Creditors						508	668	25 918
Property Plant Equipment Gross Cost						8 400	9 977	10 917
Taxation Social Security Payable					447	1 134
Total Assets Less Current Liabilities	41 032	41 490	56 534	65 672	65 151	68 433	50 798	41 900
Trade Creditors Trade Payables					3 676
Trade Debtors Trade Receivables					514		349	117
Other Taxation Social Security Payable						1 134	1 690	767
Provisions For Liabilities Balance Sheet Subtotal							900	900
Total Additions Including From Business Combinations Property Plant Equipment							1 577	940
Creditors Due After One Year	25 250	25 250	25 250	25 250
Creditors Due Within One Year	4 340	7 769	10 454	8 629
Number Shares Allotted	1	1
Par Value Share	1	1
Non-instalment Debts Due After5 Years	25 250
Tangible Fixed Assets Additions	10 035	861
Tangible Fixed Assets Cost Or Valuation	8 035	8 896
Tangible Fixed Assets Depreciation	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000	2 000
Share Capital Allotted Called Up Paid	1	1

Company staff

Tracey B.

Role: Secretary

Appointed: 17 April 2013

Latest update: 1 March 2024

Tracey B.

Role: Director

Appointed: 17 April 2013

Latest update: 1 March 2024

Susan B.

Role: Director

Appointed: 17 April 2013

Latest update: 1 March 2024

Vivienne R.

Role: Director

Appointed: 17 April 2013

Latest update: 1 March 2024

People with significant control

Tracey B.

Notified on 6 April 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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-17
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 March 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Kingsbury 1st Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Tracey B.

Susan B.

Vivienne R.

People with significant control

Tracey B.

Accounts Documents

Company filings

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