Mitchells Pre-schools Limited in Buxton, SK17 9BA

Description

Data updated on: 01-11-2023

Registered at 22 22 Temple Road, Buxton SK17 9BA Mitchells Pre-schools Limited is classified as a Private Limited Company issued a 08686627 registration number. It's been established eleven years ago. This company's declared SIC number is 85100 - Pre-primary education. Friday 30th September 2022 is the last time when the company accounts were reported.

The business owes its accomplishments and constant growth to a team of two directors, namely Donald M. and Kate M., who have been guiding it since 2015-07-08.

Kate M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	17 832

Balance Sheet
Current Assets	23 105	68 128	49 316	45 484	56 898	11 339	59 637	70 255	34 985
Net Assets Liabilities		17 832	22 867	8 605	19 317	-17 414	-3 453	12 148	-17 923
Cash Bank On Hand								61 499
Debtors								8 756	34 985
Cash Bank In Hand	23 105
Intangible Fixed Assets	80 000
Net Assets Liabilities Including Pension Asset Liability	1	17 832

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	17 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000	1 000	1 000	3 915	900	1 000
Average Number Employees During Period					14	9	16	17	20
Creditors		109 996	65 849	55 979	36 681	24 938	62 290	29 020	20 383
Fixed Assets	80 000	60 700	40 400	20 100	100	100	100	100
Net Current Assets Liabilities	-78 549	-41 868	-16 533	-10 495	20 217	-13 599	-2 653	41 068	2 360
Total Assets Less Current Liabilities	1 451	18 832	23 867	9 605	20 317	-13 499	37 447	41 168	2 460
Investments Fixed Assets								100	100
Accruals Deferred Income	1 450	1 000
Capital Employed	1
Creditors Due Within One Year	101 654	109 996
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Par Value Share	10
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Donald M.

Role: Director

Appointed: 08 July 2015

Latest update: 29 January 2024

Kate M.

Role: Director

Appointed: 11 September 2013

Latest update: 29 January 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mitchells Pre-schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Kate M.

People with significant control

Kate M.

Accounts Documents

Company filings

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