School's Out Kids Club Ltd in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

School's Out Kids Club Ltd has been on the market for twenty one years. Registered under the number 04965198 in 2003, the firm is located at Richard House, Preston PR1 3HP. The enterprise's registered with SIC code 88990, that means Other social work activities without accommodation n.e.c.. Its latest accounts were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was filed on 17th November 2022.

There is a number of two directors supervising the limited company now, namely David K. and Jill K. who have been doing the directors responsibilities since July 2017.

Executives who have control over the firm are as follows: Jill Allyson K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	186	51	14 266	23 697

Balance Sheet
Cash Bank On Hand				16 598	12 048	31 658	19 325	63 560	41 640	31 011
Current Assets	2 938	3 245	8 301	20 960	15 899	37 422	20 263	63 956	41 908	31 440
Debtors	2 576	2 883	3 389	3 962	3 451	5 364	486
Net Assets Liabilities					21 203	18 033	2 107	86	6 373	118
Other Debtors				312	300
Property Plant Equipment				18 275	19 405	22 912	35 979	26 985	21 201	15 901
Total Inventories				400	400	400	452	396	268	429
Cash Bank In Hand	12	12	4 512	16 598
Intangible Fixed Assets	36 000	33 000	30 000	27 000
Stocks Inventory	350	350	400	400
Tangible Fixed Assets	19 754	14 960	21 581	18 275

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	184	49	14 264	23 695
Shareholder Funds	186	51	14 266	23 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 000	36 000	40 250	43 250	46 250	49 250	52 250
Accumulated Depreciation Impairment Property Plant Equipment				23 058	29 528	38 797	44 106	53 100	57 510	62 810
Additions Other Than Through Business Combinations Property Plant Equipment							28 872		4 699
Average Number Employees During Period							24	22	18	16
Bank Borrowings Overdrafts								40 000	40 000	40 000
Corporation Tax Payable				14 888	10 312	14 380	8 496	8 298	11 723	1 868
Creditors					16 611	31 518	42 001	67 434	40 000	40 000
Dividends Paid				44 500	45 500
Dividends Paid On Shares						19 750	16 750
Fixed Assets	55 754	47 960	51 581	45 275	43 405	42 662	52 729	40 735	31 951	23 651
Increase From Amortisation Charge For Year Intangible Assets					3 000	4 250	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 470	9 269	11 992	8 994	7 067	5 300
Intangible Assets				27 000	24 000	19 750	16 750	13 750	10 750	7 750
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-23 335	-27 616	-15 391	-4 394	-5 591	9 770	-3 909	29 916	17 183	18 055
Other Creditors				17 184	16 611	31 518	42 001	27 434	1 680	2 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 683		2 657
Other Disposals Property Plant Equipment							10 496		6 073
Other Taxation Social Security Payable				1 913	1 578	4 755	1 154	1 141	1 902	2 255
Profit Loss				53 931	43 006
Property Plant Equipment Gross Cost				41 333	48 933	61 709	80 085	80 085	78 711
Provisions For Liabilities Balance Sheet Subtotal						2 881	4 712	3 131	2 761	1 588
Total Additions Including From Business Combinations Property Plant Equipment					7 600	12 776
Total Assets Less Current Liabilities	32 419	20 344	36 190	40 881	37 814	52 432	48 820	70 651	49 134	41 706
Trade Creditors Trade Payables				2 435	2 242	1 870	4 573	1 357	307	901
Trade Debtors Trade Receivables				3 650	3 151	5 364	486
Creditors Due After One Year	32 233	20 293	21 924	17 184
Creditors Due Within One Year	26 273	30 861	23 692	25 354
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		422	10 496	2 345
Tangible Fixed Assets Cost Or Valuation	37 020	33 772	38 988	41 333
Tangible Fixed Assets Depreciation	17 267	18 812	17 407	23 058
Tangible Fixed Assets Depreciation Charged In Period		5 008	3 578	5 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 463	4 983
Tangible Fixed Assets Disposals		3 670	5 280