The Little Ark Preschool in Singleton Ashford, TN23 5LW

Description

Data updated on: 01-11-2023

This particular firm is registered in Singleton Ashford with reg. no. 07079369. This firm was established in 2009. The office of this company is situated at The Little Ark Wesley School Road Cuckoo Lane. The post code for this address is TN23 5LW. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The Little Ark Preschool reported its account information for the period that ended on 31st July 2022. Its most recent annual confirmation statement was filed on 18th November 2022.

In order to meet the requirements of the customers, this firm is consistently developed by a body of four directors who are, to name just a few, Pauline W., Catherine C. and Rachael H.. Their outstanding services have been of critical use to the following firm for four years. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Caroline R. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	113 317	130 524	156 586	157 024	161 405
Current Assets	114 443	131 004	158 055	158 369	164 414
Debtors	694	32	765	623	2 016
Net Assets Liabilities	115 198	129 862	155 218	155 634	668
Other Debtors					600
Total Inventories	432	448	704	722	993
Property Plant Equipment	2 651	1 554	1 199	1 743

Other Financial Data
Charity Funds	115 198	129 862	155 218	155 634	668
Charity Registration Number England Wales		1 136 923	1 136 923	1 136 923	1 136 923
Cost Charitable Activity	554	139 288	18 770	136 924	140 967
Expenditure Material Fund		139 288	134 297	159 447	18 919
Income Endowments	135 889	153 952	159 653	159 863	147 910
Income From Charitable Activity	134 804	133 140	139 031	135 676	146 054
Income From Other Trading Activities	946	470	153	741	1 189
Income From Other Trading Activity	946	470	153	741	1 189
Income Material Fund		153 952	159 653	159 863	18 697
Investment Income	104	158	8	33	667
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	16 125	14 664	25 356	416	6 943
Accrued Liabilities Deferred Income	1 318	2 502	2 650	1 300	3 050
Accumulated Depreciation Impairment Property Plant Equipment	4 929	4 048	3 862	4 430	5 058
Average Number Employees During Period	13	12	13	12	10
Creditors	1 896	2 696	4 036	4 478	3 476
Depreciation Expense Property Plant Equipment	1 461	961	579	568	628
Increase From Depreciation Charge For Year Property Plant Equipment		961	579	568	628
Merchandise	432	448	704	722	993
Net Current Assets Liabilities	112 547	128 308	154 019	153 891	160 938
Other Taxation Social Security Payable	304	155	292	198	323
Property Plant Equipment Gross Cost	7 580	5 602	5 061	6 173	6 475
Total Additions Including From Business Combinations Property Plant Equipment		647	809	1 112	302
Total Assets Less Current Liabilities	115 198	129 862	155 218	155 634	668
Trade Creditors Trade Payables	274	39	1 094	2 980	103
Trade Debtors Trade Receivables	694	32	765	623	1 416
Donations Legacies	35
Expenditure	119 764	139 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 842	765
Disposals Property Plant Equipment		2 625	1 350
Gain Loss On Disposals Property Plant Equipment		782	385