St Paul's Pre-school (basildon) Limited in Basildon, SS15 5HL

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of St Paul's Pre-school (basildon) Limited, a firm located at St Paul's Methodist Church Ballards Walk, Lee Chapel North in Basildon. That would make eleven years St Paul's Pre-school (basildon) has been in this business, as the company was founded on 2013-05-23. The firm Companies House Registration Number is 08541793 and its zip code is SS15 5HL. It 's been eleven years since St Paul's Pre-school (basildon) Limited is no longer featured under the name St Paul's Methodist Church Pre-school. The firm's Standard Industrial Classification Code is 85100 - Pre-primary education. Fri, 31st Mar 2023 is the last time when company accounts were filed.

Current directors enumerated by the following company are: Lesley H. appointed eleven years ago, Julie R. appointed on 2013-05-23 and Michelle W. appointed in 2013.

Previous company's names
St Paul's Pre-school (basildon) Limited 2013-08-01
St Paul's Methodist Church Pre-school Limited 2013-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	-26 078

Balance Sheet
Cash Bank On Hand					77 266	74 638	78 652	86 546	89 225	90 657
Current Assets		34 619	45 281	64 792	77 296	74 884	78 652
Debtors					30	246
Net Assets Liabilities			46 997	66 307	79 561	76 742	79 993	85 083	88 175	90 313
Other Debtors					30	246
Property Plant Equipment					2 265	1 858	1 523	1 263	1 050	861
Cash Bank In Hand		34 619
Net Assets Liabilities Including Pension Asset Liability	30	36 092	46 997
Tangible Fixed Assets		839

Capital & Reserves
Called Up Share Capital		30
Profit Loss Account Reserve		-26 108
Shareholder Funds	30	-26 078

Other Financial Data
Version Production Software							2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					693	1 100	1 435	1 695	1 908	2 097
Average Number Employees During Period				11	11	11	11	11	8	8
Called Up Share Capital Not Paid Not Expressed As Current Asset	30	30	30	30	30
Creditors			-592	-588			182	2 726	2 100	1 205
Fixed Assets		849	1 094	897	2 265
Increase From Depreciation Charge For Year Property Plant Equipment						407	335	260	213	189
Net Current Assets Liabilities		34 619	45 873	65 380	77 266	74 884	78 470	83 820	87 125	89 452
Other Creditors							182
Property Plant Equipment Gross Cost					2 958	2 958	2 958	2 958	2 958	2 958
Taxation Social Security Payable								2 726	2 100	1 205
Total Assets Less Current Liabilities		35 458	46 997	66 307	79 561
Administrative Expenses		88 013
Capital Reserves		36 092	46 997
Creditors Due Within One Year		-594	-592
Gross Profit Loss		61 905
Number Shares Allotted		30
Operating Profit Loss		-26 108
Par Value Share		1
Profit Loss For Period		-26 108
Profit Loss On Ordinary Activities Before Tax		-26 108
Provisions For Liabilities Charges		61 536
Share Capital Allotted Called Up Paid		30
Tangible Fixed Assets Additions		839
Tangible Fixed Assets Cost Or Valuation		839
Turnover Gross Operating Revenue		61 905

Company staff

Lesley H.

Role: Director

Appointed: 23 May 2013

Latest update: 8 January 2024

Julie R.

Role: Director

Appointed: 23 May 2013

Latest update: 8 January 2024

Michelle W.

Role: Director

Appointed: 23 May 2013

Latest update: 8 January 2024

People with significant control

Executives who control this firm include: Lesley H. has substantial control or influence over the company. Julie R. has substantial control or influence over the company. Michelle W. has substantial control or influence over the company.

Lesley H.

Notified on 1 July 2016

Nature of control:

right to manage directors

substantial control or influence

Julie R.

Notified on 1 July 2016

Nature of control:

right to manage directors

substantial control or influence

Michelle W.

Notified on 1 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015

St Paul's Pre-school (basildon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Julie R.

Michelle W.

People with significant control

Lesley H.

Julie R.

Michelle W.

Accounts Documents

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