Willow Tree Pre-school Limited in Altrincham, WA15 7LT

Description

Data updated on: 01-11-2023

Willow Tree Pre-school Limited is located at Altrincham at 145 145 Stockport Road. Anyone can look up the firm using the area code - WA15 7LT. The company has been in business on the UK market for 9 years. The company is registered under the number 09382895 and its current status is active. The enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. Willow Tree Pre-school Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-01-12.

Within this specific business, the full extent of director's responsibilities have so far been executed by Asher H. who was chosen to lead the company on 2015-01-12.

Asher S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 410

Balance Sheet
Cash Bank On Hand		2 501
Current Assets	10 389	2 501	4 600
Debtors			4 600			391	5 000
Net Assets Liabilities		2 258	-5 800	-8 607	-20 567	-12 768	-23 348	-28 388
Other Debtors			4 600			391	5 000
Property Plant Equipment		1 847	1 385	1 039	999	749	1 354	1 813
Net Assets Liabilities Including Pension Asset Liability	10 410

Capital & Reserves
Shareholder Funds	10 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 104	2 208	3 312	4 454	4 454	4 454	4 454
Accumulated Depreciation Impairment Property Plant Equipment		616	1 078	1 424	1 757	2 007	2 437	3 024
Additions Other Than Through Business Combinations Property Plant Equipment					293		1 035	1 046
Administrative Expenses		50 692	71 454	73 867	76 667	64 862
Amortisation Expense Intangible Assets		1 104	1 104	1 104	1 142
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Amounts Owed To Other Related Parties Other Than Directors					31	75
Average Number Employees During Period		4	7	7	8	7	7	6
Bank Borrowings Overdrafts			11 432	6 974	19 220	1 840	15 869	13 737
Comprehensive Income Expense		3 223	5 603	15 113	-2 993	11 741
Corporation Tax Payable							3 575
Cost Sales		5 677	10 604	14 011	15 610	13 766
Creditors	833	4 545	11 541	6 974	19 375	1 915	15 869	22 574
Depreciation Amortisation Impairment Expense	213	1 720
Depreciation Expense Property Plant Equipment		616	462	346	333	250
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Distribution Costs		17 650	30	422	344	592
Dividends Paid		10 542	13 661	17 920	8 967	3 942
Fixed Assets	854	5 197	3 631	2 181	999
Gross Profit Loss		72 518	79 611	93 960	75 612	72 283
Increase From Amortisation Charge For Year Intangible Assets			1 104	1 104	1 142
Increase From Depreciation Charge For Year Property Plant Equipment			462	346	333	250	430	587
Intangible Assets		3 350	2 246	1 142
Intangible Assets Gross Cost			4 454	4 454	4 454	4 454	4 454	4 454
Interest Payable Similar Charges Finance Costs		58	935	767	1 600	697
Net Current Assets Liabilities	10 389	-2 043	-6 941	-6 974	-19 375	-1 524	-10 869	-22 574
Operating Profit Loss		4 176	8 132	19 680	-1 393	14 431
Other Creditors		4 545	2 490	3 800	2 191	1 993		8 837
Other Operating Income Format1			5	9	6	7 602
Other Remaining Borrowings					31	75
Other Taxation Social Security Payable			109	14	124
Profit Loss	3 119	1 951	5 603	15 113	-2 993	11 741
Profit Loss On Ordinary Activities Before Tax		4 118	7 197	18 913	-2 993	13 734
Property Plant Equipment Gross Cost			2 463	2 463	2 756	2 756	3 791	4 837
Provisions For Liabilities Balance Sheet Subtotal							258	-360
Staff Costs Employee Benefits Expense	21 313	32 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities	833	2 168	1 594	3 800		1 993
Total Assets Less Current Liabilities	11 243	3 154	-3 310	-4 793	-18 376	-775	-9 515	-20 761
Turnover Revenue	40 296	78 195	90 215	107 971	91 222	86 049
Advances Credits Directors		5 974					5 000	8 837
Advances Credits Made In Period Directors		5 974		17 919			5 000
Advances Credits Repaid In Period Directors			5 974	17 919
Creditors Due After One Year	833

Company staff

Asher H.

Role: Director

Appointed: 12 January 2015

Latest update: 15 December 2023

People with significant control

Asher S.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-12
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 November 2016

Willow Tree Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asher H.

People with significant control

Asher S.

Accounts Documents

Company filings

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