Pine Rivers Kindergarten Limited in Reading, RG1 7NG

Description

Data updated on: 01-11-2023

Started with Reg No. 05692089 eighteen years ago, Pine Rivers Kindergarten Limited was set up as a Private Limited Company. The latest registration address is 118b Oxford Road, Reading. The enterprise's SIC code is 85100 and has the NACE code: Pre-primary education. Pine Rivers Kindergarten Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2022-11-16.

We have a solitary director at the moment controlling this company, namely Lesley D. who's been doing the director's assignments for eighteen years. This company had been directed by Violet P. up until 2017. In addition a different director, including Julie T. gave up the position 13 years ago. To find professional help with legal documentation, this company has been utilizing the skills of Lesley D. as a secretary since 2006.

Lesley D. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 219	94 116	103 507	103 498

Balance Sheet
Cash Bank On Hand				9 023	23 084	4 086	15 821	66 063	62 132	25 398
Current Assets	5 296	1 850	23 031	9 023	23 084	10 586	22 533	72 563	68 632	33 060
Debtors						6 500	6 712	6 500	6 500	7 662
Net Assets Liabilities				103 498	105 518	102 193	118 629	123 848	129 081	88 701
Other Debtors						6 500	6 712	6 500	6 500	7 662
Property Plant Equipment				456 248	455 463	456 720	459 888	460 469	458 892	459 480
Cash Bank In Hand	5 296	1 850	23 031
Net Assets Liabilities Including Pension Asset Liability	91 219	94 116	103 507	103 498
Tangible Fixed Assets	455 788	454 229	454 753

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100
Profit Loss Account Reserve	89 119	92 016	101 407
Shareholder Funds	91 219	94 116	103 507	103 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 809	17 280	20 170	24 116	28 255	31 869	33 969
Administrative Expenses				161 480	148 295	179 308	168 159	153 821	191 006
Average Number Employees During Period					14	16	16	16	17	16
Bank Borrowings Overdrafts				92	4 380	4 349	3 389	92	92	28 472
Cost Sales				27 306	15 138	16 880	16 987	13 060	22 125
Creditors				323 944	324 197	324 257	323 586	373 587	373 495	351 976
Depreciation Expense Property Plant Equipment				2 733	2 471	2 890	3 946	4 139	3 614
Distribution Costs				169 203	165 786	181 863	196 778	204 893	200 559
Gross Profit Loss				330 437	292 438	322 865	354 399	282 067	362 915
Increase From Depreciation Charge For Year Property Plant Equipment					2 471	2 890	3 946	4 139	3 614	2 100
Interest Payable Similar Charges Finance Costs				7 816	7 184	7 355	7 223	6 493	5 789
Net Current Assets Liabilities	-36 154	-35 921	-27 111	-28 806	-25 748	-30 270	-17 673	36 966	43 684	-18 803
Operating Profit Loss				37 941	23 787	4 679	29 809	15 298	15 868
Other Creditors				323 944	324 197	324 257	323 586	373 587	373 495	323 504
Other Operating Income Format1				38 187	45 430	42 985	40 347	91 945	44 518
Other Taxation Social Security Payable				6 849	6 701	2 147	6 357	3 783	6 796	1 202
Profit Loss				24 570	13 391	-1 061	18 986	7 316	7 013
Profit Loss On Ordinary Activities Before Tax				30 125	16 603	-2 676	22 586	8 805	10 079
Property Plant Equipment Gross Cost				471 057	472 743	476 890	484 004	488 724	490 761	493 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 555	3 212	-1 615	3 600	1 489	3 066
Total Additions Including From Business Combinations Property Plant Equipment					1 686	4 147	7 114	4 720	2 037	2 688
Total Assets Less Current Liabilities	419 634	418 308	427 642	427 442	429 715	426 450	442 215	497 435	502 576	440 677
Turnover Revenue				357 743	307 576	339 745	371 386	295 127	385 040
Trade Creditors Trade Payables								3 386	1
Creditors Due After One Year	328 415	324 192	324 135	323 944
Creditors Due Within One Year	41 450	37 771	50 142	37 829
Fixed Assets	455 788	454 229	454 753	456 248
Non-instalment Debts Due After5 Years	324 248	324 192	324 135	323 944
Number Shares Allotted		50	50
Par Value Share		1	1
Secured Debts	324 248	324 192	324 135	323 944
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		500	2 757
Tangible Fixed Assets Cost Or Valuation	463 572	464 072	466 829
Tangible Fixed Assets Depreciation	7 784	9 843	12 076
Tangible Fixed Assets Depreciation Charged In Period		2 059	2 233