Leapfrog Nursery School Limited in Hampshire, PO5 3DZ

Description

Data updated on: 01-11-2023

Leapfrog Nursery School Limited has been in this business for at least 25 years. Started with registration number 03799890 in 1999, it have office at 13 Yarborough Road, Hampshire PO5 3DZ. This firm's registered with SIC code 85100 which means Pre-primary education. Leapfrog Nursery School Ltd released its account information for the financial year up to 2022-04-05. Its latest confirmation statement was released on 2023-09-20.

Having two recruitment offers since Mon, 6th Nov 2017, the corporation has been an active employer on the job market. On Mon, 15th Jan 2018, it started employing new employees for a Nursery Practitioner Level 2/3 Term Time Only position in North London.

In order to satisfy its clientele, the following limited company is consistently controlled by a body of two directors who are Neil P. and Teresa C.. Their work been of critical importance to the following limited company for 25 years.

Executives with significant control over the firm are: Neil P. owns 1/2 or less of company shares. Teresa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 328	194 289	286 244	380 973	505 353	505 353

Balance Sheet
Cash Bank In Hand	135 470	73 892	24 862	80 453	34 767	34 767
Cash Bank On Hand						8 147	79 506	180 998	329 862
Current Assets	142 528	76 031	27 855	83 555	33 258	245 647	298 540	379 739	877 135
Debtors	7 058	2 139	2 993	3 102	-1 509	237 500	219 034	198 741	547 273
Net Assets Liabilities						691 050	859 958	1 022 514	1 259 921
Net Assets Liabilities Including Pension Asset Liability	125 328	194 289	286 245	380 972	505 353	505 353
Other Debtors									13 634
Property Plant Equipment						1 638 022	1 648 216	1 693 957	1 693 123
Tangible Fixed Assets	515 095	1 333 281	1 623 871	1 627 924	1 627 755	1 627 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	82 508	151 469	243 425	338 153	462 533	462 533
Shareholder Funds	125 328	194 289	286 244	380 973	505 353	505 353

Other Financial Data
Accrued Liabilities						2 936	3 033	3 133	3 236
Accumulated Amortisation Impairment Intangible Assets						58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment						78 090	80 067	81 592	82 839
Average Number Employees During Period							56	49	49
Bank Borrowings Overdrafts						248 249	248 249	185 259	151 365
Corporation Tax Payable						41 603	42 654	35 402	54 320
Creditors						615 352	566 392	473 306	423 202
Creditors Due After One Year		925 427	849 088	776 452	699 475	699 475
Creditors Due Within One Year		289 115	516 185	553 909	456 058	456 058
Fixed Assets	515 095	1 333 281	1 623 871	1 627 924	1 627 755	1 638 022	1 648 216	1 693 957	1 693 123
Increase From Depreciation Charge For Year Property Plant Equipment							1 977	1 525	1 247
Intangible Assets Gross Cost						58 000	58 000	58 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	58 000	58 000	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	71 978	-213 084	-488 329	-470 354	-422 800	-331 493	-221 739	-198 010	-9 873
Number Shares Allotted			2	2	2	2
Other Creditors						34 022	156	9	-257
Other Taxation Social Security Payable						8 055	14 988	13 361	12 677
Par Value Share			1	1	1	1
Prepayments						3 302	3 845	4 248	4 228
Property Plant Equipment Gross Cost						1 716 112	1 728 283	1 775 549	1 775 962
Provisions For Liabilities Balance Sheet Subtotal						127	127	127	127
Provisions For Liabilities Charges	503	481	209	145	127	127
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		823 576	294 065	6 864	2 153
Tangible Fixed Assets Cost Or Valuation	590 717	1 400 451	1 694 516	1 701 380	1 703 533
Tangible Fixed Assets Depreciation	75 622	67 170	70 645	73 456	75 778
Tangible Fixed Assets Depreciation Charged In Period			3 475	2 811	2 322
Total Additions Including From Business Combinations Property Plant Equipment							12 171	47 266	413
Total Assets Less Current Liabilities	587 073	1 120 197	1 135 541	1 157 570	1 204 955	1 306 529	1 426 477	1 495 947	1 683 250
Trade Debtors Trade Receivables						-4 615
Creditors Due After One Year Total Noncurrent Liabilities	461 242	925 427
Creditors Due Within One Year Total Current Liabilities	87 550	289 115
Other Aggregate Reserves	42 818	42 818
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	17 000	0
Tangible Fixed Assets Depreciation Charge For Period		4 351
Tangible Fixed Assets Depreciation Disposals		-12 803
Tangible Fixed Assets Disposals		-13 842

Company staff

Neil P.

Role: Secretary

Appointed: 02 July 1999

Latest update: 23 January 2024

Neil P.

Role: Director

Appointed: 02 July 1999

Latest update: 23 January 2024

Teresa C.

Role: Director

Appointed: 02 July 1999

Latest update: 23 January 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	4 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 4 February 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2019

Nursery Practitioner Level 2/3 Term Time Only in North London, posted on Monday 15th January 2018
Region / City	North London
Salary	From £7.85 to £9.00 per hour
Job type	permanent
Expiration date	Monday 26th February 2018


Nursery Practitioner Level 2/3 Term Time Only in North London, posted on Monday 6th November 2017
Region / City	North London
Salary	From £7.50 to £9.00 per hour
Job type	permanent
Expiration date	Monday 18th December 2017

Nursery Practitioner Level 2/3 Term Time Only in North London, posted on Monday 15th January 2018

Region / City

North London

Salary

From £7.85 to £9.00 per hour

Job type

permanent

Expiration date

Monday 26th February 2018

Nursery Practitioner Level 2/3 Term Time Only in North London, posted on Monday 6th November 2017

Region / City

North London

Salary

From £7.50 to £9.00 per hour

Job type

permanent

Expiration date

Monday 18th December 2017

Leapfrog Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Neil P.

Teresa C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Neil P.

Teresa C.

Accounts Documents

Jobs and Vacancies at Leapfrog Nursery School Ltd

Company filings

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