Stoneyhill Preschool Bromsgrove Limited in Birmingham, B31 1RE

Description

Data updated on: 13-03-2023

Stoneyhill Preschool Bromsgrove came into being in 2012 as a company enlisted under no 07946707, located at B31 1RE Birmingham at 91 Inverness Road. This firm's last known status was dissolved. Stoneyhill Preschool Bromsgrove had been in this business field for at least eleven years.

This specific limited company was administered by one managing director: Jenny M., who was selected to lead the company in December 2021.

Jenny M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency
Net Worth	2 699	10 030	10 871	495	626

Balance Sheet
Cash Bank On Hand					3 784	2 278	5 755	2 226
Current Assets	5 636	13 235	18 669	9 932	5 036	2 611	5 917	7 242	7 049
Debtors	71	730	1 920	1 199	1 252	333	162	314
Net Assets Liabilities					626	1 031	3 089	1 188	2 562
Other Debtors							162	314
Property Plant Equipment					788	1 233	678	123
Cash Bank In Hand	5 565	12 505	16 749	8 733
Net Assets Liabilities Including Pension Asset Liability	2 699	10 030	10 871	495	626
Tangible Fixed Assets	366	183		346

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 698	10 029	10 870	494
Shareholder Funds	2 699	10 030	10 871	495	626

Other Financial Data
Accrued Liabilities						1 148	2 648	1 148
Accumulated Depreciation Impairment Property Plant Equipment					1 202	1 635	2 190	2 745
Additions Other Than Through Business Combinations Property Plant Equipment						878
Average Number Employees During Period					5	4	4	4	3
Creditors					5 198	2 649	3 506	5 640	9 197
Increase From Depreciation Charge For Year Property Plant Equipment						433	555	555
Loans From Directors					3 575	1 006	45	-391
Net Current Assets Liabilities	2 333	9 847	10 871	149	-162	-38	2 411	1 602	2 148
Other Creditors					879			28
Prepayments Accrued Income					973
Property Plant Equipment Gross Cost					1 990	2 868	2 868	2 868
Taxation Social Security Payable					672	494	813	797
Trade Creditors Trade Payables					72
Trade Debtors Trade Receivables					279	333	162
Accrued Liabilities Not Expressed Within Creditors Subtotal								780	780
Fixed Assets	366	183		346	788			366	366
Total Assets Less Current Liabilities	2 699	10 030	10 871	495	626			1 968	1 782
Creditors Due Within One Year	3 303	3 388	7 798	9 783	5 198
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	549			519
Tangible Fixed Assets Cost Or Valuation	549	549	549	1 068
Tangible Fixed Assets Depreciation	183	366	549	722
Tangible Fixed Assets Depreciation Charged In Period	183	183	183	173

Company staff

Jenny M.

Role: Director

Appointed: 06 December 2021

Latest update: 29 December 2023

People with significant control

Jenny M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 February 2022
Confirmation statement last made up date	03 February 2021

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 July 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Stoneyhill Preschool Bromsgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny M.

Jenny M.

People with significant control

Jenny M.

Accounts Documents

Stoneyhill Pre-School food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Post code

Food rating: exempt

Company filings

Filing category

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