St. Clares Pre School in Havant, PO9 4JX

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of St. Clares Pre School, a firm registered at 10 Strouden Court, in Havant. This means it's been twelve years St. Clares Pre School has existed in the UK, as the company was established on 2012-01-05. Its reg. no. is 07899199 and the zip code is PO9 4JX. The company's classified under the NACE and SIC code 85100 meaning Pre-primary education. St. Clares Pre School released its account information for the financial period up to 2023-03-31. Its latest confirmation statement was released on 2023-01-01.

The company has been registered as a charity since 17th October 2014. Its charity registration number is 1147761. The range of the company's activity is . They work in Hampshire. As concerns the charity's financial statement, their most successful year was 2013 when their income was 274,548 pounds and they spent 242,133 pounds. St. Clares Pre School focuses on training and education, education and training, the problem of disability. It works to support youth or children, people with disabilities, people with disabilities. It tries to help these beneficiaries by providing various services, providing advocacy, advice or information and providing specific services. If you wish to learn anything else about the charity's activity, dial them on the following number 02392451000 or check their official website.

Colin S., Lynne L., Suzanne B. and 2 other directors have been described below are registered as the company's directors and have been managing the firm since 2020-09-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				86 093	126 419	168 930	249 013	222 501	219 852
Current Assets	144 486	145 901	154 147	86 630	126 419	168 930	250 102	222 501	219 852
Debtors	2 000	2 000	2 000	537
Net Assets Liabilities				348 197	392 997	423 611	457 088	428 610	428 321
Property Plant Equipment				278 841	273 403	266 118	258 843	252 694	248 466
Cash Bank In Hand	142 486	143 901	152 147
Net Assets Liabilities Including Pension Asset Liability	160 919	149 807	162 720
Tangible Fixed Assets	19 042	15 144	10 073

Capital & Reserves
Profit Loss Account Reserve	160 919	149 807	162 720

Other Financial Data
Charity Funds				348 197	392 997	423 611	457 088	428 610	428 321
Charity Registration Number England Wales					1 147 761	1 147 761	1 147 761	1 147 761	1 147 761
Cost Charitable Activity				285 417	328 138	372 063	322 329	343 233	377 421
Expenditure				285 417
Expenditure Material Fund					328 138	372 063	351 105	353 839	378 701
Income Endowments				489 590	372 938	402 677	384 582	325 361	378 412
Income From Charitable Activities				488 631	371 197	401 121	378 236	325 335	377 519
Income From Charitable Activity				488 631	371 197	401 121	349 460	320 747	375 539
Income Material Fund					372 938	402 677	384 582	325 361	378 412
Investment Income				26	115	294	94	26	893
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				204 173	44 800	30 614	33 477	28 478	289
Other Income				933	1 626	1 262	6 252
Accrued Liabilities Deferred Income				17 274	6 787	11 437	11 857	10 994	12 465
Accumulated Depreciation Impairment Property Plant Equipment				13 371	21 035	28 320	35 595	41 744	47 822
Creditors				17 274	6 825	11 437	17 190	19 130	20 984
Depreciation Expense Property Plant Equipment				7 087	7 664	7 285	7 275	6 149	6 078
Gain Loss On Disposals Property Plant Equipment				45
Increase From Depreciation Charge For Year Property Plant Equipment					7 664	7 285	7 275	6 149	6 078
Interest Income On Bank Deposits				26	115	294	94	26	893
Net Current Assets Liabilities	141 877	134 663	152 647	69 356	119 594	157 493	232 912	203 371	198 868
Other Creditors					38
Prepayments Accrued Income				537			1 089
Property Plant Equipment Gross Cost				292 212	294 438	294 438	294 438	294 438	296 288
Total Additions Including From Business Combinations Property Plant Equipment					2 226				1 850
Total Assets Less Current Liabilities				348 197	392 997	423 611	491 755	456 065	447 334
Average Number Employees During Period						26	24	23	23
Bank Borrowings							5 333	8 136	8 519
Bank Borrowings Overdrafts							5 333	8 136	8 519
Capital Employed	160 919	149 807	162 720
Creditors Due Within One Year	2 609	11 238	1 500
Tangible Fixed Assets Additions		3 265	2 791
Tangible Fixed Assets Cost Or Valuation	25 390	28 655	31 446
Tangible Fixed Assets Depreciation	6 348	13 511	21 373
Tangible Fixed Assets Depreciation Charged In Period		7 163	7 862