Founded in 2014, Ashford Nursery Schools, classified under reg no. 08880591 is an active company. Currently registered at 43 Albert Road TN24 8NU, Ashford the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Robert H., Valerie W.. Of them, Robert H., Valerie W. have been with the company the longest, being appointed on 6 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Albert Road |
Town | Ashford |
Post code | TN24 8NU |
Country of origin | United Kingdom |
Registration Number | 08880591 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Valerie W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert H. This PSC owns 25-50% shares.
Valerie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-07-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | 9 262 | 12 848 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 13 277 | |||||||||||
Current Assets | 33 982 | 35 078 | 30 113 | |||||||||
Debtors | 27 704 | 43 889 | 43 889 | 48 744 | 34 022 | 38 448 | 33 982 | 21 801 | 30 113 | 32 493 | 30 269 | |
Net Assets Liabilities | 12 370 | 6 266 | 14 506 | 31 609 | 1 750 | 1 719 | 73 381 | 76 843 | ||||
Property Plant Equipment | 10 874 | 219 824 | 217 574 | 215 324 | 213 458 | 211 524 | 270 263 | 270 202 | ||||
Cash Bank In Hand | 100 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 262 | 12 848 | 12 848 | 12 370 | ||||||||
Tangible Fixed Assets | 13 312 | 13 124 | 13 124 | 10 874 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 162 | 12 748 | 12 748 | 12 270 | ||||||||
Shareholder Funds | 100 | 9 262 | 12 848 | |||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 126 | 6 376 | 8 626 | 10 876 | 13 146 | 15 080 | 15 141 | 15 202 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 211 200 | 404 | ||||||||||
Average Number Employees During Period | 9 | 10 | 10 | 10 | 11 | |||||||
Creditors | 44 886 | 83 340 | 87 929 | 94 538 | 66 648 | 75 154 | 74 397 | 82 967 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 250 | 2 250 | 2 270 | 1 934 | 61 | 61 | |||||
Net Current Assets Liabilities | -4 050 | 2 349 | 2 349 | 3 858 | -49 318 | -49 481 | -40 556 | -31 570 | -45 041 | -41 904 | -52 698 | |
Property Plant Equipment Gross Cost | 15 000 | 226 200 | 226 200 | 226 200 | 226 604 | 226 604 | 285 404 | 285 404 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 362 | 1 639 | 1 211 | 784 | 429 | 61 | 50 | 38 | ||||
Total Assets Less Current Liabilities | 100 | 9 262 | 15 473 | 15 473 | 14 732 | 170 506 | 168 093 | 174 768 | 181 888 | 166 483 | 228 359 | 217 504 |
Total Increase Decrease From Revaluations Property Plant Equipment | 58 800 | |||||||||||
Amount Specific Advance Or Credit Directors | -23 387 | -3 890 | -1 949 | 4 426 | 9 960 | 10 000 | 10 000 | 9 923 | 9 834 | |||
Amount Specific Advance Or Credit Made In Period Directors | 49 119 | 52 805 | 12 470 | 34 567 | 20 500 | 2 950 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 54 958 | 46 430 | 2 510 | 34 527 | 20 577 | 3 039 | ||||||
Creditors Due Within One Year | 31 754 | 41 540 | 41 540 | 44 886 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 2 625 | 2 625 | 2 362 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||||||
Tangible Fixed Assets Depreciation | 1 876 | 4 126 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 876 | 2 250 | ||||||||||
Advances Credits Directors | -23 387 | -3 890 | ||||||||||
Advances Credits Made In Period Directors | 20 000 | |||||||||||
Advances Credits Repaid In Period Directors | 503 | |||||||||||
Capital Employed | 12 848 | 12 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy