The Avenue Nursery And Pre-school Ltd in Petersfield, GU31 4JQ

Description

Data updated on: 01-11-2023

The Avenue Nursery And Pre-school Ltd may be contacted at 2c The Avenue, in Petersfield. The company's post code is GU31 4JQ. The Avenue Nursery And Pre-school has existed on the British market for the last 7 years. The company's Companies House Reg No. is 11077619. This business's registered with SIC code 85100, that means Pre-primary education. The business latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 21st November 2022.

Taking into consideration the firm's directors directory, since November 2017 there have been two directors: Fiona P. and Richard P..

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 478	14 607	75 729	22 376	33 098
Current Assets	69 322	47 695	136 865	46 522	55 944
Debtors	38 844	33 088	61 136	24 146	22 846
Net Assets Liabilities	43 130	27 212	43 697	-30 209	-3 966
Other Debtors	5 543	21 125	41 480	2 466	220
Property Plant Equipment	16 273	10 529	1 881	720	74 663

Other Financial Data
Amount Specific Advance Or Credit Directors		7 564	17 813	1 233
Amount Specific Advance Or Credit Made In Period Directors		7 564	17 813	2 735
Amount Specific Advance Or Credit Repaid In Period Directors			7 564	19 315
Accumulated Amortisation Impairment Intangible Assets	2 613	5 172	7 731	10 235
Accumulated Depreciation Impairment Property Plant Equipment	8 491	17 267	26 529	27 690	37 429
Average Number Employees During Period	22	24	21	23	20
Creditors	848	34 074	48 780	44 299	74 897
Fixed Assets	23 895	15 592	4 385	720	74 663
Increase From Amortisation Charge For Year Intangible Assets	2 613	2 559	2 559	2 504
Increase From Depreciation Charge For Year Property Plant Equipment	8 491	8 776	9 262	1 161	9 739
Intangible Assets	7 622	5 063	2 504
Intangible Assets Gross Cost	10 235	10 235	10 235	10 235
Net Current Assets Liabilities	20 083	13 621	88 198	13 476	-258
Other Creditors	848	2 916	3 623	7 586	24 047
Other Taxation Social Security Payable	24 969	25 215	39 583	16 553	11 324
Property Plant Equipment Gross Cost	24 764	27 796	28 410	28 410	112 092
Total Additions Including From Business Combinations Intangible Assets	10 235
Total Additions Including From Business Combinations Property Plant Equipment	24 764	3 032	614		83 682
Total Assets Less Current Liabilities	43 978	29 213	92 583	14 196	74 405
Trade Debtors Trade Receivables	33 301	11 963	19 656	21 680	22 626
Bank Borrowings Overdrafts			48 780	44 299	38 438
Finance Lease Liabilities Present Value Total					36 459
Increase Decrease In Property Plant Equipment					59 980
Provisions For Liabilities Balance Sheet Subtotal		2 001	106	106	3 474
Trade Creditors Trade Payables		5 943	4 241	4 039	5 847

Company staff

Fiona P.

Role: Director

Appointed: 22 November 2017

Latest update: 9 February 2024

Richard P.

Role: Director

Appointed: 22 November 2017

Latest update: 9 February 2024

People with significant control

Richard P.

Notified on 22 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona P.

Notified on 22 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Avenue Nursery And Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

Richard P.

People with significant control

Richard P.

Fiona P.

Accounts Documents

Company filings

Filing category

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