Smallworld Pre-school & Link Clubs Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Registered with number 04295494 23 years ago, Smallworld Pre-school & Link Clubs Limited is categorised as a Private Limited Company. The actual mailing address is Mason Court Gillan Way, Penrith 40 Business Park Penrith. This business's SIC code is 85100 - Pre-primary education. 2022-03-31 is the last time when the accounts were filed.

Right now, this specific company is overseen by a single managing director: Maria B., who was chosen to lead the company on September 28, 2001. That company had been directed by Sharon W. up until January 2013.

Maria B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 790	31 315	17 374	10 484	21 582	21 461

Balance Sheet
Cash Bank On Hand						982	6 122	4	4	4	4	4	4
Current Assets	41 470	79 365	29 665	27 693	40 310	42 652	28 401	2 838	2 838	476	54 334	50 667	33 765
Debtors	17 279	53 360	13 668	27 689	40 306	41 670	22 279	2 834	2 834	474	54 330	50 663	33 761
Net Assets Liabilities						21 461	17 744	-6 700	-1 524	-5 349	-607	-739	850
Other Debtors						41 670	22 279	2 834	2 834	472	41 637	50 663	33 761
Property Plant Equipment						3 846	11 575	11 739	11 076	10 552	10 733	10 257	9 882
Cash Bank In Hand	24 191	26 005	15 997	4	4	982
Net Assets Liabilities Including Pension Asset Liability	18 790	31 315	17 374	10 484	21 582	21 461
Tangible Fixed Assets	11 459	6 026	4 890	5 110	4 014	3 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 788	31 313	17 372	10 482	21 580	21 459
Shareholder Funds	18 790	31 315	17 374	10 484	21 582	21 461

Other Financial Data
Total Fixed Assets Additions				2 113		859
Total Fixed Assets Cost Or Valuation			58 952	61 065	61 065	61 924
Total Fixed Assets Depreciation			54 062	55 955	57 051	58 078
Total Fixed Assets Depreciation Charge In Period				1 893	1 096	1 027
Description Principal Activities											85 100	85 100	85 100
Accrued Liabilities Deferred Income										2 020	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment						58 078	58 883	59 719	60 382	60 905	60 820	61 296	61 671
Additions Other Than Through Business Combinations Property Plant Equipment							8 534	1 000
Average Number Employees During Period						19	19	16	16	15	10	7	6
Bank Borrowings Overdrafts								7 234	4 459	9 532	50 000	41 627	10 800
Corporation Tax Payable						20 817	13 898	5 501	219
Creditors						24 268	22 232	21 277	15 438	16 379	15 674	20 036	22 919
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											697
Disposals Property Plant Equipment											724
Fixed Assets	11 459	6 026	4 890	5 110	4 014	3 846				10 552	10 733	10 257	9 882
Increase From Depreciation Charge For Year Property Plant Equipment							805	836	663	523	611	476	375
Net Current Assets Liabilities	8 588	26 234	13 240	6 220	18 371	18 384	6 169	-18 439	-12 600	-15 903	38 660	30 631	10 846
Other Creditors						2 968	4 946	8 478	8 128	13 469	285	4 089	3 836
Other Taxation Social Security Payable						483	3 388	64	2 632	890
Property Plant Equipment Gross Cost						61 924	70 458	71 458	71 458	71 458	71 553	71 553	71 553
Taxation Including Deferred Taxation Balance Sheet Subtotal						769
Taxation Social Security Payable										624	13 289	13 847	6 183
Total Additions Including From Business Combinations Property Plant Equipment											819
Total Assets Less Current Liabilities	20 047	32 260	18 130	11 330	22 385	22 230	17 744	-6 700	-1 524	-5 350	49 393	40 888	20 728
Trade Creditors Trade Payables										266
Trade Debtors Trade Receivables											12 693	12 693
Creditors Due Within One Year Total Current Liabilities	32 882	53 220	16 425	21 473	21 939	24 268
Provisions For Liabilities Charges	1 257	945	756	846	803	769
Tangible Fixed Assets Additions		150	452	2 113		859
Tangible Fixed Assets Cost Or Valuation	58 350	58 500	58 952	61 065	61 065	61 924
Tangible Fixed Assets Depreciation	46 891	52 474	54 062	55 955	57 051	58 078
Tangible Fixed Assets Depreciation Charge For Period		5 583		1 893	1 096	1 027
Creditors Due Within One Year		53 131	16 425
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			1 588
Amount Specific Advance Or Credit Directors		36 081	12 711