Kingsway Playgroup And Pre-school Centre Limited in Morecambe, LA3 1NY

Description

Data updated on: 01-11-2023

Kingsway Playgroup And Pre-school Centre started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05622050. The business has operated for 19 years and the present status is active. This company's head office is registered in Morecambe at 24 The Cliffs. Anyone could also find the firm using its postal code : LA3 1NY. The enterprise's classified under the NACE and SIC code 85100 which means Pre-primary education. Kingsway Playgroup And Pre-school Centre Ltd released its account information for the period that ended on 2022/08/31. The business most recent confirmation statement was filed on 2022/10/03.

In order to meet the requirements of the clientele, the following firm is permanently being supervised by a unit of three directors who are Kerry E., Colin E. and Vicki E.. Their constant collaboration has been of great use to the firm since August 31, 2021. Moreover, the managing director's duties are regularly helped with by a secretary - Colin E., who was selected by the firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206	208	25 191	40 819	80 055	101 894

Balance Sheet
Cash Bank On Hand						7 417	6 368	13 985	29 579	66 608	73 310	52 304
Current Assets	2 584	12 561	5 577	27 340	32 805	52 177	33 744	41 806	56 612	93 360	99 734	81 804	9 500
Debtors		0	608	608	24 059	44 009	25 641	27 071	26 283	26 002	25 674	29 500	9 500
Net Assets Liabilities						101 893	91 025	98 167	112 167	147 309	137 620	138 816	9 497
Other Debtors						43 649	25 100	1 430	1 183	902	574
Property Plant Equipment						74 953	77 570	75 562	74 499	73 709	72 899	71 591
Total Inventories						750	750	750	750	750	750
Cash Bank In Hand	2 034	11 983	4 219	25 982	7 996	7 418
Intangible Fixed Assets	10 030	3 400	1 700	1	1
Net Assets Liabilities Including Pension Asset Liability	206	208	25 191	40 819	80 054	101 894
Stocks Inventory	550	578	750	750	750	750
Tangible Fixed Assets	11 207	40 013	69 307	73 131	71 228	74 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	205	207	25 190	40 818	80 053	101 893
Shareholder Funds	206	208	25 191	40 819	80 055	101 894

Other Financial Data
Total Fixed Assets Additions		30 509	31 779	6 983
Total Fixed Assets Cost Or Valuation	38 197	68 706	100 485	107 468
Total Fixed Assets Depreciation	16 960	25 293	29 478	34 337
Total Fixed Assets Depreciation Charge In Period		8 333	4 185	4 859
Version Production Software									2 021	2 022		2 023
Accrued Liabilities							960	960
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						22 605	24 969	26 977	28 798	30 480	32 019	33 327	64 175
Additions Other Than Through Business Combinations Property Plant Equipment							4 981		758	892	729
Amounts Owed By Group Undertakings Participating Interests							25 100	25 100	25 100	25 100	25 100	29 500	9 500
Average Number Employees During Period						9	8	8	8	5	5	5	5
Bank Borrowings											21 869
Bank Borrowings Overdrafts											3 131
Creditors						10 246	3 790	4 844	4 790	5 756	-1 435		3
Finished Goods Goods For Resale						750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							2 364	2 008	1 821	1 682	1 539	1 308
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Loans From Directors							135	668	38	-5 000	-5 000		3
Net Current Assets Liabilities	-21 031	-43 205	-45 816	-19 149	21 646	41 929	28 969	36 962	51 822	87 604	101 169	81 804	9 497
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1	1	1	1
Other Creditors						958		403		17	434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-30 848
Other Disposals Property Plant Equipment													40 743
Par Value Share					1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						361	541	541
Property Plant Equipment Gross Cost						97 558	102 539	102 539	103 297	104 189	104 918	104 918	64 175
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 991	15 514	14 357	14 154	14 004	14 579	14 579
Taxation Social Security Payable						9 288	3 680	2 813	4 752	10 739
Total Assets Less Current Liabilities	206	208	25 191	53 983	92 876	116 884	106 539	112 524	126 321	161 313	174 068	153 395	9 497
Creditors Due Within One Year Total Current Liabilities	23 615	55 766	51 393	46 489
Fixed Assets	21 237	43 413	71 007	73 132	71 229	74 955
Intangible Fixed Assets Aggregate Amortisation Impairment	6 970	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		6 630	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Provisions For Liabilities Charges			0	13 164	12 821	14 990
Tangible Fixed Assets Additions		30 509	31 779	6 983		6 171
Tangible Fixed Assets Cost Or Valuation	21 197	51 706	83 485	90 468	91 389	97 560
Tangible Fixed Assets Depreciation	9 990	11 693	14 178	17 337	20 160	22 605
Tangible Fixed Assets Depreciation Charge For Period		1 703	2 485	3 159
Creditors Due Within One Year				46 489	11 159	10 248
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period						2 445
Value Shares Allotted				1	1

Company staff

Kerry E.

Role: Director

Appointed: 31 August 2021

Latest update: 22 December 2023

Colin E.

Role: Director

Appointed: 14 November 2005

Latest update: 22 December 2023

Colin E.

Role: Secretary

Appointed: 14 November 2005

Latest update: 22 December 2023

Vicki E.

Role: Director

Appointed: 14 November 2005

Latest update: 22 December 2023

People with significant control

Vicki E. is the individual who controls this firm, owns over 3/4 of company shares.

Vicki E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 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	31 May 2017
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	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Kingsway Playgroup And Pre-school Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry E.

Colin E.

Colin E.

Vicki E.

People with significant control

Vicki E.

Accounts Documents

Company filings

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