Meadow Hill Education And Arts Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Located in Grafton House, Bolton BL1 3AJ Meadow Hill Education And Arts Limited is a Private Limited Company issued a 06092436 Companies House Reg No. This company was launched seventeen years ago. This business's declared SIC number is 85100 meaning Pre-primary education. Its most recent accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-02-09.

As for the following firm, the full range of director's obligations have so far been carried out by Sonia B. who was appointed on 2007-03-22. Since 2007 Jacqueline S., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2007-02-09. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Adam B. as a secretary since February 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 975	14 165	16 894	22 103	24 446	34 287

Balance Sheet
Cash Bank In Hand	23 104	34 692	28 078	25 495	38 007	45 333
Cash Bank On Hand						45 333	76 299	65 722	33 940	70 555	120 723	208 448	175 968
Current Assets	26 412	37 895	31 032	32 658	40 055	51 245	80 438	71 719	41 022	73 893	126 083	216 970	202 892
Debtors	417	516		5 909	761	4 635	2 921	4 713	5 754	1 953	4 128	7 790	26 140
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Property Plant Equipment						41 684	39 198	38 156	37 192	82 240	105 759	99 895	94 773
Tangible Fixed Assets	6 604	39 455	53 466	49 421	44 999	41 684
Other Debtors											4 128	4 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 974	14 164	16 893	22 102	24 445	34 286
Shareholder Funds	4 975	14 165	16 894	22 103	24 446	34 287

Other Financial Data
Amount Specific Advance Or Credit Directors							391	192	595	15 891	2 192	27
Amount Specific Advance Or Credit Made In Period Directors								199	787		13 699	2 165
Amount Specific Advance Or Credit Repaid In Period Directors										16 486
Accrued Liabilities						8 328	8 742	6 720	6 720	5 604	6 690	10 318	6 498
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						25 058	27 544	29 685	31 447	32 611	21 772	29 085	34 207
Average Number Employees During Period							21	16	16	18	15	14	13
Corporation Tax Payable						35 226	29 403	37 453	31 707	28 908	33 299	31 285	27 834
Creditors						61 642	117 169	100 769	77 659	74 487	50 522	52 746	40 366
Creditors Due Within One Year	46 041	78 185	79 604	68 976	66 608	61 642
Finance Lease Liabilities Present Value Total						7 549
Fixed Assets	24 604	54 455	65 466	58 421	50 999	44 684	39 198	38 156	37 192	82 240	105 759	99 895	94 773
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 486	2 141	1 762	1 164	5 795	7 313	5 122
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 629	-40 290	-48 572	-36 318	-26 553	-10 397	-36 731	-29 050	-36 637	-594	75 561	164 224	162 526
Number Shares Allotted		1	1	1	1	1
Other Creditors						697	481	408	1 860	527	1 889	6 698	3 640
Other Remaining Borrowings							46 639	34 650	22 408	11 040	774
Other Taxation Social Security Payable						6 061	13 508	6 398	6 252	10 946	4 416	3 202	952
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 891	2 687	2 954	1 254	1 287	1 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 277	1 218	1 284	1 328	1 385	1 232	732	784
Property Plant Equipment Gross Cost						66 742	66 742	67 841	68 639	114 851	127 531	128 980
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		34 773	21 906	1 499
Tangible Fixed Assets Cost Or Valuation	15 661	50 434	65 243	66 742	66 742
Tangible Fixed Assets Depreciation	9 057	10 979	11 777	17 321	21 743	25 058
Tangible Fixed Assets Depreciation Charged In Period		1 922	6 211	5 544	4 422	3 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 413
Tangible Fixed Assets Disposals			7 097
Total Additions Including From Business Combinations Property Plant Equipment								1 099	798	46 212	31 280	1 449
Total Assets Less Current Liabilities	4 975	14 165	16 894	22 103	24 446	34 287	2 467	9 106	555	81 646	181 320	264 119	257 299
Trade Creditors Trade Payables						3 454	18 004	14 948	8 712	1 571	84	1 216	995
Trade Debtors Trade Receivables						4 635	2 921	4 713	5 159	1 953		3 662	26 140
Accrued Liabilities Deferred Income											1 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 634
Disposals Property Plant Equipment											18 600