Sandcastle Nursery & Preschool Limited in Bournemouth, BH6 3PU

Description

Data updated on: 01-11-2023

Sandcastle Nursery & Preschool Limited may be found at 19 Stourcliffe Avenue, Southbourne in Bournemouth. The post code is BH6 3PU. Sandcastle Nursery & Preschool has been on the British market since the company was started on 2011-08-22. The Companies House Registration Number is 07747834. This company's registered with SIC code 85100 which stands for Pre-primary education. 2022-08-31 is the last time when company accounts were filed.

Dawn L. is this firm's individual director, who was appointed in 2021 in March. Since 2011 Lucy C., had been managing the business up to the moment of the resignation in September 2022. Furthermore another director, specifically Rebecca R. resigned in September 2022.

Executives who control the firm include: Dawm L. owns over 3/4 of company shares. Dawn W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	444	889	27 431	43 198	53 200

Balance Sheet
Cash Bank On Hand					20 511	45 267	68 376	20 376	48 511	58 882	66 754	43 978
Current Assets	13 264	16 006	39 582	13 062	30 818	55 209	68 376	54 016	75 329	79 263	88 999	71 453
Debtors	5 262	15 957	6 991	2 684	10 307	9 942		33 640	26 818	20 381	22 245	27 475
Property Plant Equipment					11 664	9 331	7 466	5 973	4 778	3 822	3 058	2 447
Cash Bank In Hand	8 002	49	10 091	10 378
Intangible Fixed Assets	10 000	10 000	10 000	60 000
Net Assets Liabilities Including Pension Asset Liability	444	889	27 431	43 198	53 200
Tangible Fixed Assets	5 456	7 679	13 106	14 580

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	443	888	27 430	43 197
Shareholder Funds	444	889	27 431	43 198	53 200

Other Financial Data
Accrued Liabilities Deferred Income					22 180	16 635	13 028	10 077	7 776	17 853	20 813	17 170
Accumulated Amortisation Impairment Intangible Assets					6 000	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					11 419	13 752	15 617	17 110	18 305	19 261	20 025	20 636
Average Number Employees During Period						6	6	6	6	7	8	25
Bank Borrowings Overdrafts					6 228	5 642	8 540	10 208
Bank Overdrafts						5 642	8 540	10 208
Corporation Tax Payable					11 937	12 848	9 669	5 979	11 995	6 150	3 446
Creditors					43 282	42 870	33 559	32 379	22 473	28 710	34 136	25 318
Dividends Paid							20 000	39 700	20 500	29 000	11 000	9 000
Fixed Assets	15 456	17 679	23 106	74 580	65 664	57 331	49 466	41 973	34 778	27 822	21 058	14 447
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 333	1 865	1 493	1 195	956	764	611
Intangible Assets					54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-15 012	-16 790	4 325	13 062	30 818	12 339	34 817	21 637	52 856	50 553	54 863	46 135
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable					2 873	2 118	2 118	5 706	2 396	3 677	3 351	6 332
Par Value Share		1	1	1			1	1	1	1	1	1
Profit Loss							34 613	19 027	44 524	19 741	8 546	-6 339
Property Plant Equipment Gross Cost					23 083	23 083	23 083	23 083	23 083	23 083	23 083
Total Assets Less Current Liabilities	444	889	27 431	43 198	96 482	69 670	84 283	63 610	87 634	78 375	75 921	60 582
Trade Debtors Trade Receivables					10 307	9 942		33 640	26 818	20 381	22 245	27 475
Other Creditors											1 967	1 485
Creditors Due Within One Year Total Current Liabilities	28 276
Intangible Fixed Assets Additions	10 000			50 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	60 000
Tangible Fixed Assets Additions	6 821	4 142	7 000	5 120
Tangible Fixed Assets Cost Or Valuation	6 821	10 963	17 963	23 083
Tangible Fixed Assets Depreciation	1 365	3 284	4 857	8 503
Tangible Fixed Assets Depreciation Charge For Period	1 365
Creditors Due After One Year				44 444	43 282
Creditors Due Within One Year	28 276	32 796	34 942	44 444
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 919	1 573	3 646

Company staff

Dawn L.

Role: Director

Appointed: 26 March 2021

Latest update: 14 April 2024

People with significant control

Dawm L.

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

Dawn W.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 February 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 June 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sandcastle Nursery & Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn L.

Lucy C.

Rebecca R.

People with significant control

Dawm L.

Dawn W.

Accounts Documents

Company filings

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