Whitchurch Pre-school Nursery (shropshire) Ltd. in Whitchurch, SY13 1LJ

Description

Data updated on: 01-11-2023

Whitchurch Pre-school Nursery (shropshire) Ltd. can be contacted at Unit 7-8 Whitchurch Business Park, Shakespeare Way in Whitchurch. The company's postal code is SY13 1LJ. Whitchurch Pre-school Nursery (shropshire) has existed on the market for fourteen years. The company's Companies House Reg No. is 07304188. The firm's principal business activity number is 85100, that means Pre-primary education. Sunday 31st July 2022 is the last time company accounts were reported.

Julie A., Bernard L. and June L. are the firm's directors and have been working on the company success since July 2010.

Julie A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		1 476	49	-319	1 383	1 641

Balance Sheet
Cash Bank On Hand						19 086	14 231	21 749	62 362	46 335	31 750	39 374	22 309
Current Assets		23 729	14 636	9 027	17 717	28 628	25 690	28 089	67 202	51 809	48 792	57 402	28 946
Debtors		2 843	726	1 102	1 086	9 367	11 209	6 090	4 590	5 224	16 792	17 778	6 387
Net Assets Liabilities						1 639	1 166	2 185	22 940	16 541	12 198	28 597	6 828
Other Debtors		735	412			263				2 957	8 059	3 499
Property Plant Equipment						20 685	17 352	15 035	13 621	13 160	10 868	10 451	9 692
Total Inventories						175	250	250	250	250	250	250
Cash Bank In Hand		20 356	13 640	7 735	16 481	19 086
Intangible Fixed Assets		32 667	28 583	24 499	20 415	16 331
Net Assets Liabilities Including Pension Asset Liability			49	-319	1 383
Stocks Inventory	400	530	270	190	150	175
Tangible Fixed Assets		17 977	15 770	11 470	10 931	20 685
Trade Debtors		2 108	314

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		1 376	-149	-419	1 283	1 541
Shareholder Funds		1 476	49	-319	1 383	1 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 504	28 588	32 672	36 756	40 835	40 835	40 835
Accumulated Depreciation Impairment Property Plant Equipment						12 650	15 983	18 600	21 113	23 779	26 071	27 910	29 444
Average Number Employees During Period						18	17	18	20	19	21	20	19
Bank Borrowings Overdrafts						9 440	7 040
Corporation Tax Payable						4 363	5 294	4 298	10 886	4 370	5 196	9 608	1 964
Creditors						61 890	52 594	47 871	60 870	47 344	46 728	38 521	31 144
Financial Commitments Other Than Capital Commitments						75 000	60 000	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								45 000	30 000	18 750	30 000	15 000	15 000
Increase From Amortisation Charge For Year Intangible Assets							4 084	4 084	4 084	4 079
Increase From Depreciation Charge For Year Property Plant Equipment							3 333	2 617	2 513	2 666	2 292	1 839	1 534
Intangible Assets						16 331	12 247	8 163	4 079
Intangible Assets Gross Cost						40 835	40 835	40 835	40 835	40 835	40 835	40 835
Net Current Assets Liabilities		46 456	-42 061	-33 994	-27 777	-33 261	-26 904	-19 782	6 332	4 465	2 064	18 881	-2 198
Other Creditors						27 795	20 764	26 137	48 171	40 421	39 167	28 913	27 286
Other Taxation Social Security Payable						1 290	207	1 969	1 813	2 553	2 365		1 894
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 335	33 335	33 635	34 734	36 939	36 939	38 361	39 136
Provisions For Liabilities Balance Sheet Subtotal						2 114	1 529	1 231	1 092	1 084	734	735	666
Total Additions Including From Business Combinations Property Plant Equipment								300	1 099	2 205		1 422	775
Total Assets Less Current Liabilities		4 188	2 292	1 975	3 569	3 755	2 695	3 416	24 032	17 625	12 932	29 332	7 494
Trade Creditors Trade Payables						19 002	19 289	15 467
Trade Debtors Trade Receivables						9 103	11 209	6 090	4 590	2 267	8 733	14 279	6 387
Employees Total							17	18
Director Remuneration Benefits Excluding Payments To Third Parties		11 735	12 352
Accountancy Fees Administrative Expenses		2 640
Administrative Expenses		60 860
Amortisation Impairment Reversal Intangible Fixed Assets Administrative Expenses		4 084
Amortisation Intangible Assets Expense		4 084
Bad Debts Written Off Administrative Expenses		262
Bank Charges Detailed P L		436
Computer Software I T Consumables Maintenance Administrative Expenses		390
Cost Sales		171 295
Creditors Due Within One Year		70 185	56 697	43 021	45 494	61 889
Depreciation Impairment Reversal Tangible Fixed Assets Administrative Expenses		2 737
Depreciation Tangible Fixed Assets Expense		2 737	2 507
Difference Between Accumulated Depreciation Amortisation Capital Allowances		2 712	2 341
Directors Remuneration Cost Sales		10 535
Fixed Assets		50 644	44 353	35 969	31 346	37 016
Gross Profit Loss		62 002
Increase Decrease In Deferred Tax From Origination Reversal Timing Differences		449
Insurance Administrative Expenses		1 865
Intangible Fixed Assets Aggregate Amortisation Impairment		8 168	12 252	16 336	20 420	24 504
Intangible Fixed Assets Cost Or Valuation			40 835	40 835	40 835	40 835
Legal Fees Administrative Expenses		2 400
Lighting Heating Power Administrative Expenses		6 524
Materials Costs Cost Sales		13 923
Net Assets Liability Excluding Pension Asset Liability		1 476	49
Other Creditors Due Within One Year		54 619	40 894
Other Operating Leases Expiring After Five Years		135 000	120 000
Other Taxation Social Security Within One Year		1 155	1 434
Pensions Administrative Expenses		1 200
Pensions Costs Defined Contribution Schemes		1 200
Printing Postage Stationery Administrative Expenses		2 904
Profit Loss For Period		913
Profit Loss On Ordinary Activities Before Tax		1 142
Provisions For Liabilities Charges		2 712	2 341	2 294	2 186	2 114
Purchases Cost Sales		2 633
Rates On Premises Administrative Expenses		7 654
Rent Premises Administrative Expenses		15 000
Repairs Renewals Maintenance Administrative Expenses		4 962
Share Capital Allotted Called Up Paid		100	100	100	100	100
Sundry Expenses Administrative Expenses		2 796
Tangible Fixed Assets Cost Or Valuation		23 626	23 926	18 631	19 681	33 335
Tangible Fixed Assets Depreciation		5 649	8 156	7 161	8 751	12 650
Tax On Profit Or Loss On Ordinary Activities		229
Telecommunications Costs Administrative Expenses		1 136
Total U K Foreign Current Tax After Adjustments Relief		678
Trade Creditors Within One Year		14 411	14 369
Turnover Gross Operating Revenue		233 297
U K Current Corporation Tax On Income For Period		678
Use Residence For Business Purposes Administrative Expenses		670
Vehicle Running Costs Administrative Expenses		3 200
Wages Salaries Cost Sales		144 334

Company staff

Julie A.

Role: Director

Appointed: 05 July 2010

Latest update: 30 December 2023

Bernard L.

Role: Director

Appointed: 05 July 2010

Latest update: 30 December 2023

June L.

Role: Director

Appointed: 05 July 2010

Latest update: 30 December 2023

People with significant control

Julie A.

Notified on 8 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie A.

Notified on 5 July 2016

Ceased on 6 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Whitchurch Pre-school Nursery (shropshire) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Bernard L.

June L.

People with significant control

Julie A.

Julie A.

Accounts Documents

Company filings

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