Middleton Cheney Pre-school Limited in Banbury, OX17 2PD

Description

Data updated on: 01-11-2023

The official moment the company was established is 2012-10-31. Started under company registration number 08275520, this firm is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the headquarters of the company during office hours under the following address: Middleton Cheney Preschool Main Road Middleton Cheney, OX17 2PD Banbury. This business's SIC and NACE codes are 85100 meaning Pre-primary education. Its latest annual accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was released on 2022/10/31.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is PI/000028907. It reports to South Northamptonshire and its last food inspection was carried out on 2016-09-14 in Middleton Cheney Methodist Church, South Northamptonshire, OX17 2NP. 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: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

The enterprise was registered as a charity on 2013-04-11. Its charity registration number is 1151608. The range of their area of benefit is . They operate in Northamptonshire, Oxfordshire and Buckinghamshire. Middleton Cheney Pre-school Ltd focuses on education and training and education and training. It strives to help youth or children, children or young people. It tries to help its beneficiaries by providing various services and providing specific services. In order to get to know anything else about the company's undertakings, call them on the following number 07760 888856 or check their website.

William S., Paul R. and Taiba S. are listed as company's directors and have been managing the firm since June 2023. Additionally, the director's responsibilities are constantly assisted with by a secretary - Lisa W., who was chosen by the firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	71 695	48 125	50 485	72 133	72 968	71 369	67 650
Current Assets	74 167	54 510	52 528	72 889	74 542	72 320	68 791
Debtors	2 472	6 385	2 043	756	1 574	951	1 141
Net Assets Liabilities	66 221	37 836	65 026	82 614	80 142	75 817	69 173
Property Plant Equipment	786	4 496	12 980	9 722	6 283	4 404	2 356

Other Financial Data
Charity Funds	66 221	37 836	65 026	82 614	80 142	75 817	69 173
Charity Registration Number England Wales		1 151 608	1 151 608	1 151 608	1 151 608	1 151 608	1 151 608
Cost Charitable Activity	112 696	122 431	156 254	176 948	170 485	174 203	167 390
Costs Raising Funds	338	1 491	2 341	1 832	332	474	1 112
Donations Legacies	115 408	207 487	203 796	811	750	3 867	1 679
Expenditure	113 734	240 278	188 929	178 780	171 464	174 677	168 579
Expenditure Material Fund		240 278	188 929	178 780	171 464	174 677	168 579
Further Item Donations Legacies Component Total Donations Legacies	1 962	13 726	1 237	811	750	1 371	1 350
Gift Aid		62 000	19 997
Income Endowments	119 440	211 893	216 119	196 368	168 992	170 352	161 935
Income From Other Trading Activities	4 001	4 392	9 144	7 766	4 545	3 526	4 184
Income From Other Trading Activity	4 001	4 392	9 144	7 766	4 545	3 526	4 184
Income Material Fund		211 893	216 119	196 368	168 992	170 352	161 935
Investment Income	31	14	3
Legacies		10 000	500
Membership Subscriptions Sponsorships Which Are In Substance Donations			1 250			2 496	329
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	5 706	28 385	27 190	17 588	2 472	4 325	6 644
Other Expenditure	700	116 356	30 334
Other General Grants	89 215	71 815	127 919	153 307
Other Income			3 176	880	79	87	115
Accrued Liabilities Deferred Income	8 638	19 559	600	601	599	1 059	1 085
Accumulated Depreciation Impairment Property Plant Equipment	3 292	5 537	10 387	15 413	20 142	25 519	27 567
Creditors	8 732	21 170	482	3	683	907	1 974
Depreciation Expense Property Plant Equipment	1 021	2 245	4 850	5 266	5 870	5 377	2 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment				240	1 141
Disposals Property Plant Equipment				479	1 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 500	9 250	9 250	9 250	9 250	9 250
Increase From Depreciation Charge For Year Property Plant Equipment		2 245	4 850	5 266	5 870	5 377	2 048
Interest Income On Bank Deposits	31	14	3
Net Current Assets Liabilities	65 435	33 340	52 046	72 892	73 859	71 413	66 817
Other Creditors	111	1 452	79	79	135	134	130
Other Taxation Social Security Payable	205	3		474		289	420
Pension Other Post-employment Benefit Costs Other Pension Costs		90	541	1 201	1 506	1 528	1 537
Prepayments			657	610	610	1 075	1 132
Property Plant Equipment Gross Cost	4 078	10 033	23 367	25 135	26 425	29 923
Social Security Costs	913	105	751	1 819	2 102	782	290
Total Additions Including From Business Combinations Property Plant Equipment		5 955	13 334	2 247	2 431	3 498
Total Assets Less Current Liabilities	66 221	37 836	65 026	82 614	80 142	75 817	69 173
Trade Debtors Trade Receivables	2 472	6 385	1 386	146	964	124	9
Wages Salaries	84 974	93 832	113 311	123 696	122 360	133 381	126 818
Income From Charitable Activities				186 911	163 618	162 872	155 957
Income From Charitable Activity				186 911	163 618	162 872	155 957
Average Number Employees During Period				13	13	15	12