Sandcastle Playgroup Ltd in Haverhill, CB9 7SL

Description

Data updated on: 01-11-2023

This Sandcastle Playgroup Ltd company has been operating in this business for at least 20 years, as it's been founded in 2004. Started with Registered No. 05077181, Sandcastle Playgroup was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Byways, Haverhill CB9 7SL. The enterprise's classified under the NACE and SIC code 85100 which means Pre-primary education. Sandcastle Playgroup Limited released its account information for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-18.

Within this particular company, just about all of director's duties have so far been fulfilled by Janette G. who was formally appointed 20 years ago. Since 2004-03-22 Jane F., had performed assigned duties for this specific company until the resignation on 2019-08-30. To find professional help with legal documentation, this company has been utilizing the skills of Janette G. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	60 480	63 003	63 695	66 795

Balance Sheet
Cash Bank On Hand					56 590	63 488	78 166	80 946	48 468	31 495	47 707
Current Assets	59 446	64 331	58 685	56 269	56 590	63 488	78 166	80 946	48 468	31 495
Net Assets Liabilities					67 570	71 974	88 154	91 118	55 482	36 449
Property Plant Equipment					12 532	10 133	13 242	11 872	10 622	8 626
Cash Bank In Hand	58 760	64 329	58 685	56 269
Net Assets Liabilities Including Pension Asset Liability	60 480	63 005	63 695	66 795
Stocks Inventory	686
Tangible Fixed Assets	1 884	1 413	6 460	11 976

Capital & Reserves
Profit Loss Account Reserve			63 695	66 795
Shareholder Funds	60 480	63 003	63 695	66 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 825	21 202	25 616	29 574	33 135	36 031	38 187
Average Number Employees During Period					13	12	12	13	15	15	14
Creditors					1 552	1 650	3 254	1 700	3 608	3 672	2 102
Depreciation Rate Used For Property Plant Equipment						25	25		25	25
Fixed Assets	1 884	1 413	6 460	11 976	12 532	10 133	13 242	11 872	10 622	8 626
Increase From Depreciation Charge For Year Property Plant Equipment						3 377	4 414		3 561	2 896	2 156
Net Current Assets Liabilities	58 596	61 592	57 235	54 819	55 038	61 841	74 912	79 246	44 860	27 823	45 605
Other Creditors					1 552	1 650	3 254	1 700	3 608	3 672	2 100
Property Plant Equipment Gross Cost					30 357	31 335	38 858	41 446	43 757	44 657
Total Additions Including From Business Combinations Property Plant Equipment									2 311	900
Total Assets Less Current Liabilities	60 480	63 003	63 695	66 795	67 570	71 974	88 154	91 118	55 482	36 449	52 075
Other Taxation Social Security Payable											2
Creditors Due Within One Year	850	2 739	1 450	1 450
Other Aggregate Reserves	60 480	63 003	63 695
Tangible Fixed Assets Additions			7 200	9 508
Tangible Fixed Assets Cost Or Valuation	8 915	8 915	16 115	25 623
Tangible Fixed Assets Depreciation	7 031	7 502	9 655	13 647
Tangible Fixed Assets Depreciation Charged In Period		471	2 153	3 992