Pirton Pre-school in Hitchin, SG5 3PS

Description

Data updated on: 01-11-2023

Registered as 07407356 14 years ago, Pirton Pre-school is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's current office address is Pirton Pre-school High Street, Pirton Hitchin. This firm's registered with SIC code 85100 and has the NACE code: Pre-primary education. Pirton Pre-school reported its account information for the period that ended on 2022/08/31. The company's most recent annual confirmation statement was filed on 2022/11/01.

The enterprise became a charity on Tuesday 11th January 2011. It operates under charity registration number 1139758. The geographic range of the enterprise's activity is undefined. in practice, local.. They operate in Hertfordshire. As regards the charity's financial situation, their best period was in 2012 when they earned 69,708 pounds and their spendings were 71,281 pounds. Pirton Pre-school engages in training and education. It strives to support young people or children. It provides help to the above agents by providing specific services.

As suggested by this specific company's executives data, for one year there have been eight directors to name just a few: Sarah B., Claire M. and Jessica L.. To help the directors in their tasks, this particular company has been utilizing the skills of Sarah D. as a secretary since 2023.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30 863	35 676	50 967	62 729	65 343

Balance Sheet
Cash Bank On Hand					65 508	68 181	85 980	67 826	90 545	117 795	112 466	112 559
Current Assets	33 509	37 101	53 836	63 975	66 740	68 911	86 726	68 532	91 763	118 650	113 545	114 021
Debtors		770	254	1 333	1 232	730	746	706	1 218	855	1 079	1 462
Other Debtors					1 232	730	746	706	1 218	855	1 079	1 462
Property Plant Equipment					1 246	2 397	1 478	2 158	4 354	3 225	2 638	1 608
Cash Bank In Hand	33 509	37 101	53 582	62 642	65 508
Net Assets Liabilities Including Pension Asset Liability	30 863	35 676	50 967
Tangible Fixed Assets	908	899	306	1 030	1 246

Capital & Reserves
Profit Loss Account Reserve	30 863	35 676	50 967	62 729	65 343
Shareholder Funds	30 863	35 676	50 967	62 729	65 343

Other Financial Data
Accrued Liabilities Deferred Income						4 947	1 056	1 422	3 771	2 547	1 302	990
Accumulated Depreciation Impairment Property Plant Equipment					2 738	3 209	4 405	5 706	7 511	9 720	11 969	13 773
Average Number Employees During Period									10	9	9	10
Creditors						6 060	27 349	4 006	5 334	4 152	3 294	3 202
Deferred Income							25 026	1 286			295
Increase From Depreciation Charge For Year Property Plant Equipment						471	1 196	1 301	1 805	2 209	2 249	1 804
Net Current Assets Liabilities	30 435	34 777	50 661	61 699	64 097	62 851	59 377	64 526	86 429	114 498	110 251	110 819
Other Creditors					2 643	6 060
Other Taxation Social Security Payable					1 081	1 113	1 267	1 298	1 563	1 605	1 697	2 212
Property Plant Equipment Gross Cost					3 983	5 605	5 883	7 864	11 865	12 945	14 607	15 381
Total Additions Including From Business Combinations Property Plant Equipment						1 623	278	1 980	4 001	1 080	1 662	774
Total Assets Less Current Liabilities	31 343	36 232	50 967	62 728	65 343	65 247	60 855	66 684	90 783	117 723	112 889	112 427
Creditors Due Within One Year	3 074	3 094	3 175	2 276	2 643
Accruals Deferred Income	480	556
Fixed Assets	908	899	306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		770
Tangible Fixed Assets Additions		580	70
Tangible Fixed Assets Cost Or Valuation	1 362	1 942	2 012
Tangible Fixed Assets Depreciation	454	1 043	1 706
Tangible Fixed Assets Depreciation Charged In Period		589	663