Sr Early Years Limited in Penistone, S36 6AR

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2013-05-10. Established under company registration number 08524391, it is registered as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: The National School Church Street, S36 6AR Penistone. The enterprise's SIC code is 85100 and has the NACE code: Pre-primary education. Thu, 31st Aug 2023 is the last time when the accounts were filed.

According to the latest data, this particular firm is the workplace of just one director: Stella R., who was appointed 11 years ago.

Stella R. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	14 557	39 458

Balance Sheet
Cash Bank On Hand			68 731	77 354	99 083	110 103	99 915	55 697	56 769	81 611
Current Assets	1	71 784	71 741	80 500	102 411	113 195	113 523	58 890	60 144	84 823
Debtors	1	2 768	3 010	3 146	3 328	3 092	13 608	3 193	3 375	3 212
Net Assets Liabilities			39 458	62 530	99 353	97 792	77 029	51 915	43 855	32 028
Property Plant Equipment			9 941	8 451	9 819	10 356	8 811	7 284	7 015	7 554
Cash Bank In Hand	1	69 017	68 731
Intangible Fixed Assets		60 709	45 532
Net Assets Liabilities Including Pension Asset Liability	1	14 557	39 458
Tangible Fixed Assets		13 258	9 941

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		14 557	39 458
Shareholder Funds	1	14 557	39 458

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				1 311	1 614
Accumulated Amortisation Impairment Intangible Assets			30 354	45 531	60 709	75 886	75 886	75 886	75 886	75 886
Accumulated Depreciation Impairment Property Plant Equipment			7 739	10 575	13 327	16 464	19 401	21 604	23 942	25 142
Additions Other Than Through Business Combinations Property Plant Equipment				1 346	4 858	4 058	1 392	1 476	2 069	3 126
Average Number Employees During Period			14	14	14	14	13	13	13	13
Creditors			72 756	56 776	28 054	25 759	45 305	14 259	18 819	56 173
Deferred Income			12 501	15 703	13 229
Fixed Assets		73 966	55 473	38 806	24 996	10 356
Increase From Amortisation Charge For Year Intangible Assets				15 177	15 178	15 177
Increase From Depreciation Charge For Year Property Plant Equipment				2 836	3 272	3 453	2 937	2 943	2 338	2 518
Intangible Assets			45 532	30 355	15 177
Intangible Assets Gross Cost			75 886	75 886	75 886	75 886	75 886	75 886	75 886	75 886
Loans From Directors			17 500	14 800
Net Current Assets Liabilities	1	30 716	-1 015	23 724	74 357	87 436	68 218	44 631	41 325	28 650
Other Creditors			30 000	15 000	333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					520	316		740		1 318
Other Disposals Property Plant Equipment					738	384		800		1 387
Prepayments Accrued Income			3 010	3 146	3 328
Property Plant Equipment Gross Cost			17 680	19 026	23 146	26 820	28 212	28 888	30 957	32 696
Taxation Social Security Payable			12 755	9 962	12 878
Total Assets Less Current Liabilities	1	104 682	54 458	62 530				51 915	48 340	36 204
Creditors Due After One Year		90 125	15 000
Creditors Due Within One Year		41 069	72 756
Intangible Fixed Assets Additions		75 885
Intangible Fixed Assets Aggregate Amortisation Impairment		15 177	30 354
Intangible Fixed Assets Amortisation Charged In Period		15 177	15 177
Intangible Fixed Assets Cost Or Valuation		75 885	75 886
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		17 680
Tangible Fixed Assets Cost Or Valuation		17 680	17 680
Tangible Fixed Assets Depreciation		4 422	7 739
Tangible Fixed Assets Depreciation Charged In Period		4 422	3 317

Company staff

Stella R.

Role: Director

Appointed: 10 May 2013

Latest update: 5 March 2024

People with significant control

Stella R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 November 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 September 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 September 2015

Sr Early Years Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella R.

People with significant control

Stella R.

Accounts Documents

Company filings

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