Warren Preschool Limited in Warrington, WA1 4ES

Description

Data updated on: 01-11-2023

2014 signifies the founding of Warren Preschool Limited, a company located at 22 Warren Lane, Woolston, Warrington. This means it's been 10 years Warren Preschool has prospered in the business, as the company was created on Friday 4th April 2014. Its registered no. is 08979045 and its post code is WA1 4ES. This firm's registered with SIC code 85100, that means Pre-primary education. Warren Preschool Ltd released its latest accounts for the financial year up to Wed, 31st Aug 2022. The firm's latest confirmation statement was released on Tue, 4th Apr 2023.

The company became a charity on 2014-04-29. It works under charity registration number 1156836. The geographic range of the firm's activity is . They work in Warrington. Warren Preschool Ltd engages in education and training and training and education. It works to aid children or young people, young people or children. It helps its agents by providing various services and providing specific services. If you would like to learn anything else about the enterprise's activities, call them on this number 01925 251113 or see their website.

At the moment, the directors appointed by this firm are: Stephen K. arranged to perform management duties on Saturday 5th April 2014, Gail B. arranged to perform management duties 10 years ago and Susan E. arranged to perform management duties in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 931	32 743	51 796	54 154	43 358	39 858	36 578
Current Assets	24 260	36 473	54 810	56 919	43 449	41 339	36 764
Debtors	2 329	3 730	3 014	2 765	91	1 481	186
Net Assets Liabilities	22 578	35 981	48 816	54 412	41 993	38 747	34 111
Other Debtors	2 329	3 730	3 014	2 765
Property Plant Equipment			1 203	765	327

Other Financial Data
Charity Funds	22 578	35 981	48 816	54 412	41 993	38 747	34 111
Charity Registration Number England Wales		1 156 836	1 156 836	1 156 836	1 156 836	1 156 836	1 156 836
Cost Charitable Activity	78 167	75 700	91 366	87 622	85 607	83 102	82 492
Costs Raising Funds		258
Expenditure	83 154	80 364	95 884	93 926	92 633	87 445	85 941
Expenditure Material Fund		80 364	95 884	93 926	92 633	87 445	85 941
Income Endowments	88 479	93 767	108 719	99 522	80 214	84 199	81 305
Income From Charitable Activity	88 220	91 051	108 445	97 330	1 847	83 711	81 092
Income From Other Trading Activities	258	2 716	274	2 190	130	488	213
Income From Other Trading Activity	112	660	124	1 185	130	488	213
Income Material Fund		93 767	108 719	99 522	80 214	84 199	81 305
Investment Income	1			2
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	5 325	13 403	12 835	5 596	12 419	3 246	4 636
Other Expenditure	4 987	4 406	4 518	6 304	7 026	4 343	3 449
Accrued Liabilities	1 131
Accrued Liabilities Deferred Income			6 683	2 500	1 000	428
Accumulated Depreciation Impairment Property Plant Equipment			110	548	986	1 313
Creditors	1 682	492	7 197	3 272	1 783	2 592	2 653
Depreciation Expense Property Plant Equipment			110	438	438	327
Increase From Depreciation Charge For Year Property Plant Equipment			110	438	438	327
Interest Income On Bank Deposits	1
Net Current Assets Liabilities	22 578	35 981	47 613	53 647	41 666	38 747	34 111
Other Creditors	4	4	4	326	18	1 238	1 718
Other Taxation Social Security Payable	547	488	510	187	487	624	623
Property Plant Equipment Gross Cost			1 313	1 313	1 313	1 313
Total Additions Including From Business Combinations Property Plant Equipment			1 313
Total Assets Less Current Liabilities	22 578	35 981	48 816	54 412	41 993	38 747	34 111
Fees Directors					4 032	4 102	4 200
Salaries Directors	22 933	23 673	29 529	27 941	27 810	29 304	32 032
Amount Pension Contributions Paid In Reporting Period				628	834	879	961
Trustees Remuneration Benefits				28 569	32 676	34 285	37 193
Average Number Employees During Period				5	6	5	5
Prepayments Accrued Income					91	1 481	186

Company staff

Stephen K.

Role: Director

Appointed: 05 April 2014

Latest update: 11 January 2024

Gail B.

Role: Director

Appointed: 04 April 2014

Latest update: 11 January 2024

Susan E.

Role: Director

Appointed: 04 April 2014

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Gail B. has substantial control or influence over the company. Susan E. has substantial control or influence over the company.

Gail B.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Susan E.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Date	Event
2014-04-29	Registered

Date

Event

2014-04-29

Registered

Warren Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Gail B.

Susan E.

Jade W.

People with significant control

Gail B.

Susan E.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

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Registration history

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