The Ark Child Okeford in Blandford Forum, DT11 8EL

Description

Data updated on: 01-11-2023

The Ark Child Okeford came into being in 2008 as a company enlisted under no 06641688, located at DT11 8EL Blandford Forum at St Nicholas Primary School Station Road. The company has been in business for sixteen years and its current status is active. This business's Standard Industrial Classification Code is 85100, that means Pre-primary education. 2022-07-31 is the last time when the accounts were reported.

With four recruitment offers since 2014-06-24, the enterprise has been a relatively active employer on the job market. On 2014-11-05, it started looking for new workers for a part time Part-time Nursery Worker position in Blandford Forum, and on 2014-06-24, for the vacant position of a part time Nursery Manager in Blandford Forum. So far, they have searched for employees for the Temporary Nursery Worker posts.

The company was registered as a charity on 2008-09-02. It works under charity registration number 1125688. The range of the company's area of benefit is undefined. in practice, north dorset. and it provides aid in multiple places around Dorset. As concerns the charity's financial summary, their most successful period was in 2009 when they raised £332,559 and their spendings were £269,417. The Ark Child Okeford concentrates its efforts on education and training and education and training. It works to help youth or children, children or youth. It helps the above beneficiaries by the means of providing various services and providing specific services. In order to know more about the charity's activity, call them on this number 01258 861007 or go to their website.

There is a team of eleven directors running this firm at the moment, namely Emma-Louise N., Jennifer Y., Amy R. and 8 others listed below who have been carrying out the directors duties since May 2023. Additionally, the managing director's duties are backed by a secretary - Erin L., who was chosen by this firm in October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	101 079	90 109	94 007	106 625	109 215	95 728

Balance Sheet
Current Assets	46 557	40 635	57 797	68 681	79 893	69 941	42 985	30 570	58 212	107 295	106 224	127 059
Net Assets Liabilities						95 728	97 795	103 775	120 668	169 051	154 798	161 900
Cash Bank In Hand	38 362	32 747	53 659	64 050	76 138
Debtors	8 195	7 888	4 138	4 631	3 755
Net Assets Liabilities Including Pension Asset Liability	101 079	90 109	94 007	106 625	109 215	95 728
Tangible Fixed Assets	55 447	51 073	45 256	49 754	43 750

Capital & Reserves
Profit Loss Account Reserve	101 079	90 109	94 007	82 700	87 465
Shareholder Funds	101 079	90 109	94 007	106 625	109 215	95 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										7 008	11 094	12 888
Average Number Employees During Period								19	20	17	20	21
Creditors						17 048	13 574	4 865	11 152	13 049	4 951	7 268
Fixed Assets	55 447	51 073	45 256	49 754	43 750	42 835	68 384	78 070	73 608	74 805	64 619	54 997
Net Current Assets Liabilities	45 632	39 036	48 751	56 871	65 465	52 893	29 411	25 705	47 060	94 246	101 273	119 791
Total Assets Less Current Liabilities	101 079	90 109	94 007	106 625	109 215	95 728	97 795	103 775	120 668	169 051	165 892	174 788
Creditors Due Within One Year	925	1 599	9 046	11 810	14 428	17 048
Other Aggregate Reserves			90 109	94 007	21 750
Secured Debts				11 810	14 428
Tangible Fixed Assets Additions				11 279
Tangible Fixed Assets Cost Or Valuation	61 927	61 927	88 142	99 421	56 535
Tangible Fixed Assets Depreciation	6 480	10 854	5 817	6 781	12 785
Tangible Fixed Assets Depreciation Charged In Period		4 374	5 817	6 781	6 004