St Mark's Pre-school Limited in Guildford, GU3 2DA

Description

Data updated on: 01-11-2023

St Mark's Pre-school Limited with Companies House Reg No. 08338673 has been on the market for 12 years. This particular Private Limited Company can be reached at St Mark's Church Hall Guildford Road, Normandy in Guildford and their post code is GU3 2DA. The firm's registered with SIC code 85100 which stands for Pre-primary education. St Mark's Pre-school Ltd released its account information for the period up to December 31, 2022. The company's most recent confirmation statement was released on December 13, 2022.

At present, the firm is presided over by a solitary director: Lorraine G., who was assigned to lead the company in December 2012.

Lorraine G. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			2 242	685	8 219	5 250
Current Assets	986	1 670	2 718	2 603	15 776	13 360	6 801	6 886	3 381	3 473
Debtors	294	1 352	476	1 918	7 557	8 110
Net Assets Liabilities			186	475	100	2 582	4 938	4 562	-127	989
Other Debtors			476	1 918	7 557	8 110
Property Plant Equipment			4 647	3 485	2 898	2 173
Cash Bank In Hand	692	317	2 242
Intangible Fixed Assets	800	600	400
Net Assets Liabilities Including Pension Asset Liability	101	101	186
Tangible Fixed Assets	262	196	4 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1	1	86

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 134	1 080	1 080	1 080	1 080
Accumulated Amortisation Impairment Intangible Assets			600	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment			1 703	2 865	3 831	4 556
Additions Other Than Through Business Combinations Property Plant Equipment					379
Average Number Employees During Period			10	10	8	6	6	6	5	5
Corporation Tax Payable			1 590	2 850	504
Creditors			6 650	5 151	18 023	12 538	2 413	2 467	3 345	2 092
Fixed Assets	1 062	796	5 047	3 685	2 898	2 173	1 630	1 223	917	688
Increase From Amortisation Charge For Year Intangible Assets				200	200
Increase From Depreciation Charge For Year Property Plant Equipment				1 162	966	725
Intangible Assets			400	200
Intangible Assets Gross Cost			1 000	1 000	1 000
Net Current Assets Liabilities	-961	-694	-3 932	-2 548	-2 247	822	4 388	4 419	36	1 381
Other Taxation Social Security Payable				366	680	2 404
Property Plant Equipment Gross Cost			6 350	6 350	6 729
Provisions For Liabilities Balance Sheet Subtotal			929	662	551	413
Total Assets Less Current Liabilities		102	1 115	1 137	651	2 995	6 018	5 642	953	2 069
Trade Creditors Trade Payables			560	985	1 219
Advances Credits Directors		1 317				6 968	4 268	3 882	72
Advances Credits Repaid In Period Directors			-1 317				2 700	386
Amount Specific Advance Or Credit Directors		1 317		1 918	6 968	6 968
Amount Specific Advance Or Credit Made In Period Directors				1 918	5 050	4 315
Amount Specific Advance Or Credit Repaid In Period Directors						4 315
Other Creditors					16 124	10 134
Advances Credits Made In Period Directors		1 317
Capital Employed	101	101	186
Creditors Due Within One Year	1 947	2 364	6 650
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600
Intangible Fixed Assets Amortisation Charged In Period	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			929
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	350		6 000
Tangible Fixed Assets Cost Or Valuation	350	350	6 350
Tangible Fixed Assets Depreciation	88	154	1 703
Tangible Fixed Assets Depreciation Charged In Period	88	66	1 549
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lorraine G.

Role: Director

Appointed: 20 December 2012

Latest update: 15 March 2024

People with significant control

Lorraine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-20
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2013

St Mark's Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

People with significant control

Lorraine G.

Accounts Documents

Company filings

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