The Village Pre-school (gorse Covert) in Warrington, WA3 6TS

Description

Data updated on: 01-11-2023

This particular business is situated in Warrington with reg. no. 06421707. The firm was set up in the year 2007. The main office of this company is located at The Village Pre-school (gorse Covert) Gorse Covert Road Birchwood. The post code for this place is WA3 6TS. The company's registered with SIC code 85100 - Pre-primary education. The Village Pre-school (gorse Covert) filed its latest accounts for the period that ended on 2022-08-31. The most recent annual confirmation statement was released on 2023-10-07.

The enterprise was registered as a charity on January 28, 2008. It works under charity registration number 1122485. The range of their activity is warrington. They operate in Warrington. As for the charity's finances, their best time was in 2009 when they earned 86,825 pounds and their expenditures were 68,834 pounds. The Village Pre-school (gorse Covert) concentrates its efforts on education and training, education and training, the issue of disability. It strives to support young people or children, children or young people. It provides aid to these beneficiaries by sponsoring or undertaking research, sponsoring or undertaking research and providing advocacy and counselling services.

As the data suggests, this particular firm was started in Thursday 8th November 2007 and has been steered by thirty one directors, and out this collection of individuals four (Rhian K., Monika B., Jennifer C. and Hannah T.) are still listed as current directors. In addition, the managing director's assignments are often aided with by a secretary - Jennifer C., who was selected by the following firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	147 948	140 130	125 007	119 140	122 917	126 358	127 348

Balance Sheet
Current Assets	46 577	45 843	39 585	41 477	49 974	56 914	61 399	61 309	67 848	78 074	84 534	94 474
Net Assets Liabilities							127 348	131 139	132 109	133 876	135 555	140 507
Cash Bank In Hand	46 304	45 123	37 717	39 573	48 243	55 249	58 727
Debtors	273	720	1 868	1 904	1 731	1 665	2 273
Net Assets Liabilities Including Pension Asset Liability	147 948	140 130	125 007	119 140	122 917	126 358	127 348
Stocks Inventory							399
Tangible Fixed Assets	102 230	96 020	86 896	80 910	76 674	75 730

Capital & Reserves
Profit Loss Account Reserve		140 130	125 007	119 140	3 777	3 441
Shareholder Funds	147 948	140 130	125 007	119 140	122 917	126 358	127 348

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors							11 850	2 955	1 241	3 327	2 550	1 521
Fixed Assets	102 230	96 020	86 896	80 910	76 674	75 730	77 799	71 101	64 117	57 567	52 332	47 554
Net Current Assets Liabilities	45 718	44 110	38 111	38 230	46 243	50 628	49 549	60 038	67 992	76 309	83 223	92 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 684	1 385	1 562	1 239
Total Assets Less Current Liabilities	147 948	140 130	125 007	119 140	122 917	126 358	127 348	131 139	132 109	133 876	135 555	140 507
Creditors Due Within One Year	859	1 733	1 474	3 247	3 731	6 286	11 850
Other Aggregate Reserves	82 185	82 185		53 377	57 154	57 154
Other Debtors Due After One Year	273	720			1 731	1 665
Revaluation Reserve	65 763	65 763		65 763	65 763	65 763
Secured Debts					3 731	6 286
Tangible Fixed Assets Additions		3 244		1 612	1 601	5 575
Tangible Fixed Assets Cost Or Valuation	124 573	127 817	127 817	129 429	131 030	136 606
Tangible Fixed Assets Depreciation	22 343	31 797	40 921	48 519	54 356	60 876
Tangible Fixed Assets Depreciation Charged In Period		9 454	9 124	7 598	5 837	6 519