La Petite Academy Limited in Derby, DE23 1DG

Description

Data updated on: 01-11-2023

La Petite Academy Limited is located at Derby at 10-12 Highfield Road. Anyone can look up the firm using the post code - DE23 1DG. This company has been operating on the English market for 21 years. This firm is registered under the number 04656629 and its official status is active. This company's SIC code is 85100 and their NACE code stands for Pre-primary education. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-20.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 49055. It reports to Derby City and its last food inspection was carried out on June 22, 2021 in 10/12 Highfield Road, Derby, DE23 1DG. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Andrew P. and David P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2020-11-10.

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
Net Worth	29 184	33 083	601	6 138	22 458

Balance Sheet
Cash Bank On Hand					34 464	37 948	41 044	27 053	-11 664	52 803
Current Assets	37 794	47 812	28 063	35 174	47 216	216 377	74 779	61 638	-17 852	57 882	15 648	-5 353
Debtors	1 178	995	5 693		998	178 429	33 735	34 585	-6 188	5 079
Net Assets Liabilities					22 458	58 345	-52 684	1 882	12 876	1 058	38 124	23 411
Property Plant Equipment					226 501	219 150	212 005	208 920	201 501	198 265
Cash Bank In Hand	36 616	46 817	22 370	35 174	46 218
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	29 184	33 083	601	6 138	22 458
Tangible Fixed Assets	40 227	34 635	29 274	222 524	216 383

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	29 083	32 982	500	6 037	22 357
Shareholder Funds	29 184	33 083	601	6 138	22 458

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								50 298	8 637	25 824
Accrued Liabilities Not Expressed Within Creditors Subtotal										44 746	31 862	32 544
Accumulated Depreciation Impairment Property Plant Equipment					78 249	89 191	99 107	109 117	118 866	127 939
Additions Other Than Through Business Combinations Property Plant Equipment									2 330	5 837
Average Number Employees During Period								26	26	21	18	18
Bank Borrowings					176 694	167 543	158 385	147 832	125 979	112 574
Bank Borrowings Overdrafts							147 317	12 573	11 549	68 426
Creditors					167 463	286 937	258 969	93 860	26 970	74 875	41 967	34 423
Deferred Income										18 922
Fixed Assets	45 227	34 635	29 274	222 524	216 383					198 265	269 214	261 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment						10 942	9 916	10 107	9 748	9 073
Net Current Assets Liabilities	-11 975	-1 552	-28 673	-40 273	-28 299	126 132	-5 720	-32 222	-44 822	-16 993	-26 116	-39 776
Nominal Value Allotted Share Capital								70	70	70
Number Shares Allotted		1	1	1	1				70	70
Number Shares Issued Fully Paid						101	70
Other Creditors							111 652	1 039	714	528
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								97
Other Disposals Property Plant Equipment								301
Par Value Share		1	1	1	1	1	1		1	1
Prepayments Accrued Income								10 583	5 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											203
Property Plant Equipment Gross Cost					294 631	308 341	311 112	318 037	320 367	326 204
Taxation Social Security Payable								16 571	5 937	3 966
Total Additions Including From Business Combinations Property Plant Equipment						13 710	2 771	7 226
Total Assets Less Current Liabilities	33 252	33 083	601	182 251	188 084	345 282	206 285	176 697	156 679	136 526	243 098	221 460
Total Borrowings					167 463	286 937	258 969	174 816
Trade Creditors Trade Payables								13 379	133	1 955
Trade Debtors Trade Receivables								24 002	-11 854	5 079
Creditors Due After One Year	4 068			176 113	165 626
Creditors Due Within One Year	49 769	49 364	56 736	75 447	75 515
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Secured Debts	8 136	4 068		186 796	176 694
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 187	1 282	200 237	2 371
Tangible Fixed Assets Cost Or Valuation	88 555	90 742	92 024	292 261	294 632
Tangible Fixed Assets Depreciation	48 328	56 107	62 750	69 737	78 249
Tangible Fixed Assets Depreciation Charged In Period		7 779	6 643	6 987	8 512