The Heaton Preschool Group Limited in Stockport, SK4 2AE

Description

Data updated on: 01-11-2023

The Heaton Preschool Group Limited can be reached at Stockport at 175 Didsbury Road. You can search for the firm by its post code - SK4 2AE. The Heaton Preschool Group's founding dates back to 2017. The company is registered under the number 10614368 and their status at the time is active. The company's principal business activity number is 85100 which stands for Pre-primary education. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-09.

This company has a single managing director presently overseeing this specific limited company, namely Marie F. who's been performing the director's assignments since Friday 10th February 2017. For nearly one year Gerard F., had been functioning as a director for this specific limited company until the resignation in June 2021.

Marie F. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	58 100	29 982	22 098	32 381	22 593
Current Assets	1	58 779	36 968	30 268	37 411	26 134
Debtors		679	6 986	8 170	5 030	3 541
Net Assets Liabilities	1	28 132	61 130	4 747	19 886	52 805
Other Debtors			3 444	2 500	3 362	946
Property Plant Equipment		59 691	61 196	98 862	123 755	138 714

Other Financial Data
Accrued Liabilities		1 500	4 690	4 096
Accumulated Amortisation Impairment Intangible Assets				667	1 667	2 667
Accumulated Depreciation Impairment Property Plant Equipment		6 747	17 592	31 034	49 489	73 530
Additions Other Than Through Business Combinations Intangible Assets				5 000
Additions Other Than Through Business Combinations Property Plant Equipment		66 438	12 350	51 108	43 348	39 000
Average Number Employees During Period		12	24	41	43	71
Bank Borrowings			18 780	50 000
Bank Borrowings Overdrafts				50 000	29 723	21 667
Corporation Tax Payable						16 264
Creditors		76 500	18 780	50 000	29 723	21 667
Fixed Assets			61 196	103 195	127 088	141 047
Increase From Amortisation Charge For Year Intangible Assets				667	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 747	10 845	13 442	18 455	24 041
Intangible Assets				4 333	3 333	2 333
Intangible Assets Gross Cost				5 000	5 000
Net Current Assets Liabilities	1	44 941	20 608	-42 162	-64 386	-45 175
Number Shares Issued Fully Paid	100	100	100
Other Creditors		1 635	7 317	61 265	90 817	44 899
Other Remaining Borrowings		76 500	18 780
Other Taxation Social Security Payable				7 069		146
Par Value Share	0	0	0
Prepayments				5 315
Property Plant Equipment Gross Cost		66 438	78 788	129 896	173 244	212 244
Provisions For Liabilities Balance Sheet Subtotal			1 894	6 286	13 093	21 400
Taxation Social Security Payable		10 697	4 353	7 069
Total Assets Less Current Liabilities	1	104 632	81 804	61 033	62 702	95 872
Total Borrowings		76 500	18 780	50 000
Trade Debtors Trade Receivables		679	3 542	355	1 668	2 595
Number Shares Allotted	100

Company staff

Marie F.

Role: Director

Appointed: 10 February 2017

Latest update: 23 January 2024

People with significant control

Marie F.

Notified on 10 February 2017

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Heaton Preschool Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie F.

Gerard F.

People with significant control

Marie F.

Accounts Documents

Company filings

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