Little Angels Pre School (swadlincote) Limited in Swadlincote, DE11 0HX

Description

Data updated on: 01-11-2023

The company operates under the name of Little Angels Pre School (swadlincote) Limited. This company was founded 12 years ago and was registered with 08084959 as its registration number. This particular office of this firm is situated in Swadlincote. You can reach it at Old Post Centre High Street, Newhall. This firm's SIC code is 85100 - Pre-primary education. 2023/03/31 is the last time when company accounts were reported.

In order to satisfy its client base, the following company is being supervised by a unit of two directors who are Elaine M. and Sonny M.. Their successful cooperation has been of crucial importance to this specific company since 2017-05-20.

Sonny M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	1	3 372	-6 368	-7 919

Balance Sheet
Cash Bank On Hand						21		8 485	2 049	1 056	2 116
Current Assets		4 415	72		50	21	492	8 977	12 275	7 143	2 892
Debtors			72	154	50		492	492	10 226	6 087	776
Net Assets Liabilities				-7 919	-3 439	-11 320	-31 928	-51 901	-49 332	-51 857	-61 065
Other Debtors				154	50		492				100
Property Plant Equipment				2 929	3 914	5 068	4 893	4 258	5 233	4 774	4 987
Cash Bank In Hand	1	4 415
Net Assets Liabilities Including Pension Asset Liability	1	3 372	-6 368	-7 919
Tangible Fixed Assets		3 330	3 586	2 929

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		3 272	-6 468	-8 019
Shareholder Funds	1	3 372	-6 368	-7 919

Other Financial Data
Accrued Liabilities							455	455	455	455	473
Accumulated Depreciation Impairment Property Plant Equipment				2 460	3 437	4 706	5 933	6 999	8 309	9 503	10 750
Additions Other Than Through Business Combinations Property Plant Equipment					1 962	2 423	1 052	430	2 286	735	1 461
Average Number Employees During Period					6	6	6	6	6	5	5
Bank Overdrafts				1 674	1 323		1 012
Creditors				10 416	6 621	15 395	36 334	64 285	65 794	62 819	67 996
Increase From Depreciation Charge For Year Property Plant Equipment					977	1 267	1 227	1 067	1 310	1 194	1 247
Net Current Assets Liabilities		708	-9 237	-10 262	-6 571	-15 374	-35 842	-55 308	-53 519	-55 676	-65 104
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				966	5 298	15 050	32 895	62 877	64 877	62 117	67 205
Other Remaining Borrowings				7 776	4 187
Par Value Share	0	1	1	1	1	1	1	1	1	1	1
Prepayments							492	492	560	623	676
Property Plant Equipment Gross Cost				5 389	7 351	9 774	10 826	11 256	13 542	14 277	15 737
Provisions For Liabilities Balance Sheet Subtotal				586	782	1 014	979	851	1 046	955	948
Taxation Social Security Payable						345	1 430	203	462	247	246
Total Assets Less Current Liabilities		4 038	-5 651	-7 333	-2 657	-10 306	-30 949	-51 050	-48 286	-50 902	-60 117
Total Borrowings				9 450	1 323		1 012
Trade Creditors Trade Payables							997	750			72
Trade Debtors Trade Receivables									9 666	5 464
Creditors Due Within One Year		3 707	9 309	10 416
Fixed Assets		3 330	3 586	2 929
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		666	717	586
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		100	100	100