St. Huberts Pre-school Playgroup Limited in Birmingham, B15 3BH

Description

Data updated on: 01-11-2023

St. Huberts Pre-school Playgroup Limited with Companies House Reg No. 08012061 has been on the market for twelve years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at 19 Highfield Road, Edgbaston in Birmingham and company's postal code is B15 3BH. The enterprise's SIC code is 85600: Educational support services. St. Huberts Pre-school Playgroup Ltd released its latest accounts for the financial year up to August 31, 2022. The company's most recent confirmation statement was released on March 29, 2023.

15 transactions have been registered in 2015 with a sum total of £98,357. In 2014 there was a similar number of transactions (exactly 16) that added up to £77,041. Cooperation with the Sandwell Council council covered the following areas: Education And Childrens Services Capital, Individual School Budgets With Inclusion and Childrens And Education Services.

According to the official data, this specific firm is administered by 1 managing director: Dawn M., who was selected to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 714	-2 019	9 174

Balance Sheet
Current Assets	12 858	6 755	17 818	12 106	12 022	46 399	62 181	72 498	121 849	123 918
Net Assets Liabilities			9 174	11 452	15 619	56 503	72 398	79 851	111 214	120 991
Cash Bank In Hand	12 858	3 212	16 177
Debtors		2 820	1 380
Stocks Inventory		723	261
Tangible Fixed Assets	304	152	758

Capital & Reserves
Profit Loss Account Reserve	5 714	-2 019	9 174
Shareholder Funds	5 714	-2 019	9 174

Other Financial Data
Average Number Employees During Period						13	16	16	14	14
Creditors			9 402	5 840	8 525	12 211	9 818	10 384	26 324	16 919
Fixed Assets			758	5 186	12 122	22 315	20 035	17 737	15 689	13 992
Net Current Assets Liabilities	5 410	-2 171	8 416	6 266	3 497	34 188	52 363	62 114	95 525	106 999
Total Assets Less Current Liabilities	5 714	-2 019	9 174	11 452	15 619	56 503	72 398	79 851	111 214	120 991
Creditors Due Within One Year	7 448	8 926	9 402
Tangible Fixed Assets Additions	455
Tangible Fixed Assets Cost Or Valuation	455
Tangible Fixed Assets Depreciation	151	303
Tangible Fixed Assets Depreciation Charged In Period	151	152
Advances Credits Directors		1 470

Company staff

Dawn M.

Role: Director

Appointed: 29 March 2012

Latest update: 6 April 2024

People with significant control

Dawn M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Dawn M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	15	£ 98 356.80
2015-07-01	1516P04_CR000911		£ 24 000.00	Education And Childrens Services Capital
2015-02-23	2015P11_003524		£ 11 763.95	Individual School Budgets With Inclusion
2015-06-22	1516P03_CR02171		£ 11 136.15	Childrens And Education Services
2014	Sandwell Council	16	£ 77 040.77
2014-10-22	2015P07_001100		£ 12 532.28	Individual School Budgets With Inclusion
2014-11-21	2015P08_001537		£ 9 819.41	Individual School Budgets With Inclusion
2014-06-23	2015P03_004240		£ 9 715.50	Individual School Budgets With Inclusion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 98 356.80

2015-07-01

1516P04_CR000911

£ 24 000.00

Education And Childrens Services Capital

2015-02-23

2015P11_003524

£ 11 763.95

Individual School Budgets With Inclusion

2015-06-22

1516P03_CR02171

£ 11 136.15

Childrens And Education Services

2014

Sandwell Council

£ 77 040.77

2014-10-22

2015P07_001100

£ 12 532.28

Individual School Budgets With Inclusion

2014-11-21

2015P08_001537

£ 9 819.41

Individual School Budgets With Inclusion

2014-06-23

2015P03_004240

£ 9 715.50

Individual School Budgets With Inclusion

St. Huberts Pre-school Playgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

People with significant control

Dawn M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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