Sun Flowers Pre-school Limited in Evesham, WR11 7AN

Description

Data updated on: 01-11-2023

Sun Flowers Pre-school came into being in 2010 as a company enlisted under no 07327250, located at WR11 7AN Evesham at 4 Herdwick Drive. This firm has been in business for fourteen years and its current state is active. The company's classified under the NACE and SIC code 85100 - Pre-primary education. Sun Flowers Pre-school Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-30.

Regarding the company, the full extent of director's responsibilities have so far been done by Susan H. who was chosen to lead the company in 2010. To support the directors in their duties, this company has been utilizing the skillset of Susan H. as a secretary since July 2010.

Sue H. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 701	-3 295	-14 920	-7 739

Balance Sheet
Cash Bank On Hand						18 118	13 939	14 557	11 660	31 119	10 326	16 956
Current Assets	9 431	8 287	11 174	26 975	28 081	27 443	33 869	31 208	25 301	43 715	20 253	26 986
Debtors			4 529			9 916	19 930	16 651	13 641	12 596	9 927	10 030
Net Assets Liabilities						5 844	13 243	17 579	1 825
Other Debtors						591	614	597	108	1 422	3 267	1 842
Property Plant Equipment						60 308	40 263	18 584	4 255	5 301	5 844	5 574
Cash Bank In Hand	9 431	8 287	6 645
Intangible Fixed Assets	14 800	11 100	7 400
Net Assets Liabilities Including Pension Asset Liability	-3 701	-3 295	-14 920	-7 739
Tangible Fixed Assets	11 244	9 558	27 805

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 702	-3 296	-14 921	-7 740
Shareholder Funds	-3 701	-3 295	-14 920	-7 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 400	7 400	7 400	7 400	7 400	7 400
Accumulated Depreciation Impairment Property Plant Equipment						16 534	40 763	21 817	5 667	6 914	7 059	7 901
Average Number Employees During Period						14	12	10	9	8	6	10
Bank Borrowings Overdrafts						12 941	9 818	2 808	2 745
Creditors						70 041	19 360	2 808	27 731	40 007	24 460	30 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 141	17 568	520	1 803	1 017
Disposals Property Plant Equipment							958	44 814	31 995	900	3 890	1 732
Finance Lease Liabilities Present Value Total						26 134	19 360
Fixed Assets	26 044	20 658	35 205	25 901	31 335	60 308	40 263	18 584	4 255	5 301	5 844	5 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 152	1 152	384
Increase From Depreciation Charge For Year Property Plant Equipment							24 229	6 195	1 418	1 767	1 948	1 859
Intangible Assets Gross Cost						7 400	7 400	7 400	7 400	7 400	7 400
Net Current Assets Liabilities	-29 745	-23 953	-28 495	-8 697	21 470	15 577	-7 660	1 803	-2 430	3 708	-4 207	-3 821
Other Creditors						30 966	19 718	23 242	21 738	35 600	23 376	24 374
Other Taxation Social Security Payable						8 145	7 203	2 477	248	4 407	1 084	3 283
Property Plant Equipment Gross Cost						76 842	81 026	40 401	9 922	12 215	12 903	13 475
Total Additions Including From Business Combinations Property Plant Equipment							5 142	4 189	1 516	3 193	4 578	2 304
Total Assets Less Current Liabilities	-3 701	-3 295	6 710	17 204	52 805	75 885	32 603	20 387	1 825	9 009	1 637	1 753
Trade Creditors Trade Payables						301	1 404		3 000			3 150
Trade Debtors Trade Receivables						9 325	19 316	16 054	13 533	11 174	6 660	8 188
Accruals Deferred Income				3 313	24 125	20 336
Capital Reserves				-7 739	-3 909	5 844
Creditors Due After One Year			21 630	21 630	32 589	49 705
Creditors Due Within One Year	39 176	32 240	39 669	35 672	6 611	12 457
Net Assets Liability Excluding Pension Asset Liability				-7 739	-3 909	5 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						591
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	7 400	11 100
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			24 600
Tangible Fixed Assets Cost Or Valuation	13 228	13 228	37 828
Tangible Fixed Assets Depreciation	1 984	3 670	10 023
Tangible Fixed Assets Depreciation Charged In Period		1 686	6 353

Company staff

Susan H.

Role: Director

Appointed: 27 July 2010

Latest update: 11 December 2023

Susan H.

Role: Secretary

Appointed: 27 July 2010

Latest update: 11 December 2023

People with significant control

Sue H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 28/06/2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28/06/2016

Sun Flowers Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

People with significant control

Sue H.

Accounts Documents

Company filings

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