St James's Pre-school Limited in Kent, BR3 4LJ

Description

Data updated on: 01-11-2023

05500044 is a reg. no. assigned to St James's Pre-school Limited. It was registered as a Private Limited Company on 2005-07-05. It has been operating on the market for the last nineteen years. This firm can be reached at 8 Forster Road Beckenham in Kent. The main office's area code assigned to this location is BR3 4LJ. The firm's declared SIC number is 85100: Pre-primary education. The most recent filed accounts documents were submitted for the period up to 31st July 2022 and the most current annual confirmation statement was released on 5th July 2023.

Carolyn C. is this enterprise's solitary managing director, who was designated to this position on 2005-07-05.

Carolyn C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 588	22 379	30 825	26 988	27 510	51 291

Balance Sheet
Cash Bank In Hand	13 089	63 950	45 886	31 319	8 846	20 883
Cash Bank On Hand						20 883	25 892	32 579	42 544	70 386	143 747	4 434
Current Assets	14 112	63 950	59 086	45 905	38 226	22 525	74 572	32 579	42 544	77 636	143 747	87 730
Debtors	1 023		13 200	14 586	29 380	1 642	48 680			7 250		83 296
Net Assets Liabilities						51 291	28 856	95 999	115 757	131 574	202 835	165 056
Net Assets Liabilities Including Pension Asset Liability	2 588	22 379	30 825	26 987	27 510	51 291
Property Plant Equipment						428 812	421 369	446 479	430 308	412 747	398 861	384 209
Tangible Fixed Assets	9 600	7 200	4 800	2 400	433 532	428 812
Other Debtors										7 250		83 296
Intangible Fixed Assets				2 400

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	2 588	28 965	30 824	26 987	27 509	51 290
Shareholder Funds	2 588	22 379	30 825	26 988	27 510	51 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 359	32 126	48 917	71 011	90 645	108 146	123 562
Amounts Owed By Group Undertakings						1 642	48 680
Amounts Owed To Group Undertakings								12 605	3 496	3 496	3 496	3 496
Average Number Employees During Period							19	19	18	16	14	2
Bank Borrowings Overdrafts						357 606	330 324	216 727	206 638	203 470	177 361	162 790
Creditors						357 606	330 324	216 727	206 638	203 470	177 361	162 790
Creditors Due After One Year					377 508	357 606
Creditors Due Within One Year	21 124	48 771	33 061	21 318	10 716	39 639
Fixed Assets	9 600	7 200	4 800	2 400		428 822	421 379	446 489	430 318	412 757	398 871	384 219
Increase From Depreciation Charge For Year Property Plant Equipment							13 767	16 791	22 094	19 915	17 621	15 742
Investments Fixed Assets						10	10	10	10	10	10	10
Investments In Group Undertakings						10	10	10	10	10	10	10
Net Current Assets Liabilities	-7 012	21 766	26 025	24 588	27 510	-17 114	-59 398	-124 361	-100 767	-71 449	-13 351	-52 195
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 631	101 248	105 545	109 129	110 277	109 782	118 427
Other Taxation Social Security Payable						16 767	8 456	15 742	13 969	28 025	23 204	20
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						447 171	453 495	495 396	501 319	503 392	507 007	507 771
Provisions For Liabilities Balance Sheet Subtotal						2 801	2 801	9 402	7 156	6 264	5 324	4 178
Provisions For Liabilities Charges						2 801
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						7 957
Tangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	439 214	447 171
Tangible Fixed Assets Depreciation		2 400	4 800	7 200	5 682	18 359
Tangible Fixed Assets Depreciation Charged In Period		2 400	2 400	2 400		12 677
Total Additions Including From Business Combinations Property Plant Equipment							6 324	41 901	5 923	2 354	3 735	1 090
Total Assets Less Current Liabilities	2 588	28 966	30 825	26 988	27 510	411 698	361 981	322 128	329 551	341 308	385 520	332 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment										281	120	326
Disposals Property Plant Equipment										281	120	326
Profit Loss For Period	32 186	59 791