Pre-school Playhouse Limited in Middlesex, HA5 5BJ

Description

Data updated on: 01-11-2023

Pre-school Playhouse is a business situated at HA5 5BJ Middlesex at 106 The Avenue. This company has been in existence since 2003 and is registered under the identification number 04664961. This company has been actively competing on the English market for 21 years now and company status at the time is active. This business's principal business activity number is 88910 meaning Child day-care activities. The firm's latest accounts cover the period up to 2022/11/30 and the most recent annual confirmation statement was released on 2023/02/12.

The company has just one director currently controlling this firm, specifically Amanda B. who's been carrying out the director's obligations for 21 years. The following firm had been managed by Ann S. till 2009. In addition a different director, specifically Peter T. gave up the position 11 years ago. Another limited company has been appointed as one of the secretaries of this company: Tad Accountancy Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						4 737	232		5 136	18 175	6 643	8 851
Current Assets	36 890	22 055	19 591	10 888	1 032	4 737	24 020	50 407	39 308	71 286	56 123	49 114
Debtors	959	1 253	1 707	376	800		23 788		34 172	53 111	49 480	40 263
Net Assets Liabilities						43 093	23 447	22 578	3 867	8 282	2 306	654
Other Debtors							23 312		33 835	53 111	49 480	40 263
Property Plant Equipment						6 587	7 365		6 681	5 345	5 928	5 497
Cash Bank In Hand	35 931	20 802	17 884	10 512	232	4 737
Intangible Fixed Assets	97 500	97 500	97 500	97 500	97 500	78 000
Net Assets Liabilities Including Pension Asset Liability	67 041	57 443	69 058	51 592	43 843
Tangible Fixed Assets	6 947	6 863	7 103	6 050	8 014	6 587

Capital & Reserves
Called Up Share Capital	2 000	2 000	21 651	21 651	21 651	21 651
Profit Loss Account Reserve	65 041	55 443	47 407	29 941	22 192	21 560

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 541	4 821
Accumulated Amortisation Impairment Intangible Assets						72 000	91 500		130 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment						24 019	25 861		29 931	31 267	32 750	34 125
Additions Other Than Through Business Combinations Property Plant Equipment							2 620				2 066	944
Average Number Employees During Period						20	21		23	23	24	28
Bank Overdrafts							1 302
Creditors						46 231	60 897	67 694	61 622	68 349	59 745	53 957
Fixed Assets	104 447	104 363	104 603	103 550	105 514	84 587	65 865	44 686	26 181	5 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases									74 358	37 950	151 800	115 800
Increase From Amortisation Charge For Year Intangible Assets							19 500			19 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 842			1 336	1 483	1 375
Intangible Assets						78 000	58 500		19 500
Intangible Assets Gross Cost						150 000	150 000		150 000	150 000
Net Current Assets Liabilities	-17 755	-27 269	-35 545	-51 958	-61 671	-41 376	-42 418	-17 287	-22 314	2 937	-3 622	-4 843
Other Creditors						38 040	51 795		51 847	60 306	50 819	45 872
Property Plant Equipment Gross Cost						30 606	33 226		36 612	36 612	38 678	39 622
Taxation Social Security Payable						5 777	2 974		9 177	8 043	8 909	6 910
Total Assets Less Current Liabilities	86 692	77 094	69 058				28 988	27 399
Trade Creditors Trade Payables						2 414	10 367		598		17	1 175
Trade Debtors Trade Receivables							476		337
Amount Specific Advance Or Credit Directors		-5 317	-9 410	-21 750	-7 002	8 502	23 152
Amount Specific Advance Or Credit Made In Period Directors							72 425
Amount Specific Advance Or Credit Repaid In Period Directors							57 775
Advances Credits Directors		-5 317	-9 410	-21 750	-7 002	8 502
Advances Credits Made In Period Directors			-31 440	-42 859	-55 506	-23 198
Advances Credits Repaid In Period Directors			-27 347	-30 519	-70 254	-38 702
Capital Employed	67 041	57 443	69 058	51 592	43 843	43 211
Creditors Due After One Year	19 651	19 651
Creditors Due Within One Year	54 645	49 324	55 136	62 846	62 703	46 113
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	52 500	52 500	52 500	52 500	72 000
Intangible Fixed Assets Amortisation Charged In Period						19 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		500	500	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period			1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	20 650	20 650	20 650
Tangible Fixed Assets Additions		1 632	2 015	460	3 967	220
Tangible Fixed Assets Cost Or Valuation	22 312	23 944	25 959	26 419	30 386	30 606
Tangible Fixed Assets Depreciation	15 365	17 081	18 856	20 369	22 372	24 019
Tangible Fixed Assets Depreciation Charged In Period		1 716	1 775	1 513	2 003	1 647
Value Shares Allotted Increase Decrease During Period			19 651

Company staff