St. Joseph's Pre-school (bishops Stortford) Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

St. Joseph's Pre-school (bishops Stortford) started its business in the year 2012 as a Private Limited Company under the ID 07990611. This firm has been prospering for 12 years and the present status is active. The company's registered office is based in Bishops Stortford at The Old Court House. Anyone could also find the firm by its zip code : CM23 2LY. The firm's Standard Industrial Classification Code is 85100 meaning Pre-primary education. 2022-08-31 is the last time account status updates were filed.

There is a team of two directors overseeing this particular firm at the moment, including Anne J. and Nicola C. who have been carrying out the directors duties since 2012/03/14.

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares. Anne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	2 569	3 657	4 544	1 808

Balance Sheet
Cash Bank On Hand				7 912	17 605	15 817	13 670	16 307	14 171	64 485
Current Assets	12 711	23 418	20 701	9 228	19 050	17 204	15 082	17 121	14 171
Debtors	1 232	1 381	1 182	1 316	1 445	1 387	1 412	814
Other Debtors						1 387	1 412	814
Property Plant Equipment				1 888	1 547	1 161	870	653	490
Cash Bank In Hand	11 479	22 037	19 519	7 912
Net Assets Liabilities Including Pension Asset Liability	2 569	3 657	4 544	1 808
Tangible Fixed Assets	1 721	2 477	2 518	1 888

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 469	3 557	4 444	1 708
Shareholder Funds	2 569	3 657	4 544	1 808

Other Financial Data
Accrued Liabilities				468	936
Accumulated Depreciation Impairment Property Plant Equipment				2 805	3 321	3 707	3 998	4 215	4 378
Average Number Employees During Period					5	5	4	4	4	5
Corporation Tax Payable				5 917	8 085
Creditors				9 308	18 628	16 171	15 581	17 023	6 591	39 540
Increase From Depreciation Charge For Year Property Plant Equipment					516	386	291	217	163
Net Current Assets Liabilities	848	1 180	2 026	-80	422	1 033	-499	98	7 580	24 945
Other Creditors					10 543	8 787	7 726	9 351	1 824	20 224
Other Taxation Social Security Payable					8 085	7 384	7 855	7 672	4 767	19 316
Prepayments				1 316	1 445	1 387		792
Property Plant Equipment Gross Cost				4 693	4 868	4 868	4 868	4 868	4 868
Total Additions Including From Business Combinations Property Plant Equipment					175					125
Total Assets Less Current Liabilities	2 569	3 657	4 544	1 808	1 969	2 194	371	751	8 070	24 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 378
Disposals Property Plant Equipment										4 993
Creditors Due Within One Year	11 863	22 238	18 675	9 308
Fixed Assets	1 721	2 477	2 518	1 888
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 231	1 582
Tangible Fixed Assets Cost Or Valuation	2 231	3 813	4 693	4 693
Tangible Fixed Assets Depreciation	510	1 336	2 175	2 805
Tangible Fixed Assets Depreciation Charged In Period	510	826		630

Company staff

Anne J.

Role: Secretary

Appointed: 14 March 2012

Latest update: 25 January 2024

Anne J.

Role: Director

Appointed: 14 March 2012

Latest update: 25 January 2024

Nicola C.

Role: Director

Appointed: 14 March 2012

Latest update: 25 January 2024

People with significant control

Nicola C.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Anne J.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 August 2022

St. Joseph's Pre-school (bishops Stortford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Anne J.

Nicola C.

Elizabeth D.

People with significant control

Nicola C.

Anne J.

Accounts Documents

Company filings

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