Worth Pre School Limited in Stockport, SK12 1RD

Description

Data updated on: 01-11-2023

The firm known as Worth Pre School was registered on October 21, 2011 as a Private Limited Company. The enterprise's office can be found at Stockport on 19 Park Lane, Poynton. Should you want to reach the firm by mail, its zip code is SK12 1RD. The official reg. no. for Worth Pre School Limited is 07819422. The listed name change from Worth School Nursery to Worth Pre School Limited occurred on November 10, 2011. The enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. Worth Pre School Ltd reported its account information for the period that ended on 2023/07/31. Its most recent confirmation statement was submitted on 2023/08/02.

There seems to be 1 director this particular moment running this particular limited company, namely Amy D. who has been executing the director's responsibilities since October 21, 2011. That limited company had been supervised by Katheryn D. up until August 2021.

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

Previous company's names
Worth Pre School Limited 2011-11-10
Worth School Nursery Limited 2011-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398	4 048	3 139	3 040	2 949

Balance Sheet
Cash Bank In Hand	5 016	23 756	13 999	23 664	9 002
Current Assets	5 016	23 852	13 999	23 664	10 041	15 902	26 960	17 767	23 263	22 227	18 078	30 676
Debtors		96			1 039
Tangible Fixed Assets	2 663	1 997	2 438	1 946	1 459
Net Assets Liabilities Including Pension Asset Liability	398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	397	4 047	3 138	3 039	2 948
Shareholder Funds	398	4 048	3 139	3 040	2 949

Other Financial Data
Average Number Employees During Period									7	6	4	6
Creditors					8 551	14 244	21 778	11 978	19 253	22 226	9 500	9 919
Creditors Due Within One Year	7 281	21 801	13 298	22 570	8 551
Depreciation Amortisation Impairment Expense						365	266	207	155	466	1 332	1 000
Fixed Assets	2 663				1 459	1 094	828	621	466		3 995	2 995
Net Current Assets Liabilities	-2 265	2 051	701	1 094	1 490	1 658	5 182	5 789	4 010	1	8 578	20 757
Number Shares Allotted		1	1	1	1
Other Operating Expenses Format2						15 627	20 152	18 854	17 817	16 540	14 859	17 118
Other Operating Income Format2						1	2	15	10 099
Par Value Share		1	1	1	1
Profit Loss						4 803	13 258	4 400	12 066	8 764	16 572	22 179
Raw Materials Consumables Used						5 685	9 547	5 645	5 829	3 150	7 397	13 417
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs Employee Benefits Expense						50 393	50 990	51 808	59 137	66 675	44 134	49 928
Tangible Fixed Assets Additions	3 550		1 253
Tangible Fixed Assets Cost Or Valuation	3 550	3 550	4 803	4 803
Tangible Fixed Assets Depreciation	887	1 553	2 365	2 857	3 344
Tangible Fixed Assets Depreciation Charged In Period		666	812	492	487
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 108	3 099	1 020	2 817	1 942	2 950	5 404
Total Assets Less Current Liabilities	398	4 048	3 139	3 040	2 949	2 752	6 010	6 410	4 476	1	12 573	23 752
Turnover Revenue						77 980	97 310	81 919	87 722	97 537	87 244	109 046
Creditors Due Within One Year Total Current Liabilities	7 281
Tangible Fixed Assets Depreciation Charge For Period	887

Company staff

Amy D.

Role: Director

Appointed: 01 August 2021

Latest update: 14 February 2024

People with significant control

Amy D.

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

Katheryn D.

Notified on 20 October 2016

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 August 2013

Worth Pre School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy D.

Katheryn D.

People with significant control

Amy D.

Katheryn D.

Accounts Documents

Company filings

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