Netley Abbey Pre-school Limited in Southampton, SO31 5EL

Description

Data updated on: 01-11-2023

This particular Netley Abbey Pre-school Limited company has been operating in this business for fourteen years, as it's been founded in 2010. Registered under the number 07265125, Netley Abbey Pre-school is a Private Limited Company with office in Westwood Road, Southampton SO31 5EL. This business's SIC code is 85100 which means Pre-primary education. Netley Abbey Pre-school Ltd reported its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-05-01.

As the data suggests, this limited company was founded fourteen years ago and has so far been supervised by three directors, and out of them two (Teresa C. and Lesley D.) are still participating in the company's duties.

Executives who control the firm include: Lesley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279	714	1 999	14 118	4 797

Balance Sheet
Cash Bank On Hand					31 466	26 832	22 867	23 110	19 119	31 598	25 873	20 167
Current Assets							22 867	24 593	21 046	33 091	27 176	20 551
Debtors								1 483	1 927	1 493	1 303	384
Net Assets Liabilities						143	55	1 332	3 214	14 593	11 656	4 352
Property Plant Equipment					2 630	2 105	1 684	1 594	1 275	1 020	805	616
Cash Bank In Hand	9 930	18 544	17 651	32 293	31 466
Tangible Fixed Assets	2 494	2 694	2 155	1 724	2 630

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	276	710	1 995	14 114	4 793
Shareholder Funds	279	714	1 999	14 118	4 797

Other Financial Data
Accrued Liabilities Deferred Income							1 209	3 512	1 230	1 254	1 320	1 380
Accumulated Depreciation Impairment Property Plant Equipment					2 924	3 450	3 871	4 269	4 588	4 843	2 291	2 480
Additions Other Than Through Business Combinations Property Plant Equipment								308			436
Average Number Employees During Period									7	5	5	5
Corporation Tax Payable					10 677	9 279	10 104	10 274	8 886	11 159	8 957	8 081
Creditors						28 373	24 176	24 584	18 865	19 324	16 172	16 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 258	17 158		5 239	53 609	41 696	29 783	17 870
Increase From Depreciation Charge For Year Property Plant Equipment						526	421	398	319	255	207	189
Lessee Operating Lease Policy							10 058	5 239
Net Current Assets Liabilities	-2 215	-1 980	-156	12 394	2 693	-1 541	-1 309	9	2 181	13 767	11 004	3 853
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted		4		4	4			4	4
Number Shares Issued Fully Paid							4	4	4
Other Creditors					28 773	28 373	12 863	10 798	8 749	6 911	5 461	5 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 759
Other Disposals Property Plant Equipment											3 203
Other Taxation Social Security Payable											434	1 890
Par Value Share		1		1	1		1
Prepayments Accrued Income								442	1 058	366	366	384
Property Plant Equipment Gross Cost					5 555	5 555	5 555	5 863	5 863	5 863	3 096
Provisions For Liabilities Balance Sheet Subtotal						421	320	271	242	194	153	117
Total Assets Less Current Liabilities	279	714	1 999	14 118	5 323	564	375	1 603	3 456	14 787	11 809	4 469
Trade Debtors Trade Receivables								1 041	869	1 127	937
Employees Gender Not Disclosed						7	7	7	7
Creditors Due Within One Year	12 146	20 525	17 807	19 899	28 773
Provisions For Liabilities Charges					526
Share Capital Allotted Called Up Paid	3	4	4	4	4

Company staff

Teresa C.

Role: Director

Appointed: 25 May 2010

Latest update: 8 February 2024

Lesley D.

Role: Director

Appointed: 25 May 2010

Latest update: 8 February 2024

People with significant control

Lesley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Netley Abbey Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Lesley D.

Sylvia W.

People with significant control

Lesley D.

Teresa C.

Accounts Documents

Company filings

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