Treetops Pre-school (burnham-on-crouch) Limited in Maldon, CM9 5PN

Description

Data updated on: 01-11-2023

Started with Reg No. 07482435 thirteen years ago, Treetops Pre-school (burnham-on-crouch) Limited is categorised as a Private Limited Company. The company's actual office address is Office 3 Kingshead Cntre, 38 High Street Maldon. The company's registered with SIC code 85100 meaning Pre-primary education. The company's latest financial reports were submitted for the period up to 31st January 2022 and the latest confirmation statement was submitted on 5th January 2023.

This company has a single managing director currently running the firm, specifically Susan W. who has been performing the director's duties since Wed, 5th Jan 2011.

Susan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 677	13 924	18 765	18 133	22 904

Balance Sheet
Cash Bank In Hand	20 269	14 482	12 631	19 468	17 122
Cash Bank On Hand						19 425	23 883	20 745	29 453	25 562	33 076	24 324
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment						3 256	2 768	2 353	2 000	1 700	3 049	3 057
Tangible Fixed Assets	926	2 205	2 816	2 847	3 371
Current Assets	20 269	14 482
Net Assets Liabilities Including Pension Asset Liability	1 677	13 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 676	13 923	18 764	18 132	22 903
Shareholder Funds	1 677	13 924	18 765	18 133	22 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 131	2 706	3 194	3 609	3 962	4 262	4 800	5 339
Average Number Employees During Period								1	1		1
Creditors						7 387	2 387			237	5 000	1 568
Creditors Due Within One Year		12 763	6 682	14 182	7 589
Fixed Assets	10 926	12 205	12 816	12 847	13 371	13 256	12 768	12 353	12 000	11 700	13 049	13 057
Increase From Depreciation Charge For Year Property Plant Equipment						575	488	415	353	300	538	539
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 249	1 719	5 949	5 286	9 533	12 038	21 496	20 745	29 453	25 325	28 076	22 756
Number Shares Allotted			1	1	1
Other Creditors						7 387	2 387			237	5 000
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					5 502	5 962	5 962	5 962	5 962	5 962	7 849	8 396
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 668	1 107	533	1 118
Tangible Fixed Assets Cost Or Valuation	1 076	2 744	3 851	4 384	5 502
Tangible Fixed Assets Depreciation	150	539	1 035	1 537	2 131
Tangible Fixed Assets Depreciation Charged In Period			496	502	594
Total Additions Including From Business Combinations Property Plant Equipment						460					1 887	547
Total Assets Less Current Liabilities	1 677	13 924	18 765	18 133	22 904	25 294	34 264	33 098	41 453	37 025	41 125	35 813
Trade Creditors Trade Payables												1 568
Creditors Due Within One Year Total Current Liabilities	29 518	12 763
Tangible Fixed Assets Depreciation Charge For Period		389

Company staff

Susan W.

Role: Director

Appointed: 05 January 2011

Latest update: 20 March 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Treetops Pre-school (burnham-on-crouch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

People with significant control

Susan W.

Accounts Documents

Company filings

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