Highview Kindergarten started in year 2001 as Private Limited Company with registration number 04336654. The Highview Kindergarten company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bolton at Highview Kindergarten Belmont Road. Postal code: BL1 7DZ. Since 2002-08-30 Highview Kindergarten Limited is no longer carrying the name Fox Lane Kindergarten.
At the moment there are 3 directors in the the company, namely Sacha S., Zoe L. and Alexandra W.. In addition one secretary - Sacha S. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Highview Kindergarten Belmont Road |
Office Address2 | Sharples |
Town | Bolton |
Post code | BL1 7DZ |
Country of origin | United Kingdom |
Registration Number | 04336654 |
Date of Incorporation | Mon, 10th Dec 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Zoe L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sacha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sacha S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fox Lane Kindergarten | August 30, 2002 |
Leyland Kindergarten | March 26, 2002 |
Grindco 390 | March 12, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 105 139 | 70 571 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 874 | 932 | |||||||
Cash Bank On Hand | 932 | 960 | 402 | 170 623 | 11 637 | 27 353 | 70 078 | 53 845 | |
Current Assets | 6 475 | 6 761 | 12 145 | 9 726 | 181 138 | 125 007 | 155 982 | 199 384 | 147 276 |
Debtors | 5 601 | 5 829 | 11 185 | 9 324 | 10 515 | 113 370 | 128 629 | 129 306 | 93 431 |
Net Assets Liabilities | 67 231 | 91 527 | 110 933 | 113 026 | 100 832 | 102 352 | 133 815 | 115 198 | |
Net Assets Liabilities Including Pension Asset Liability | 105 139 | 70 571 | |||||||
Other Debtors | 5 829 | 11 185 | 9 324 | 10 515 | 113 370 | 128 629 | 129 306 | 92 924 | |
Property Plant Equipment | 367 765 | 359 217 | 352 760 | 343 207 | 332 908 | 324 783 | 319 203 | ||
Tangible Fixed Assets | 371 015 | 367 765 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 103 | 103 | |||||||
Profit Loss Account Reserve | 105 036 | 70 468 | |||||||
Shareholder Funds | 105 139 | 70 571 | |||||||
Other | |||||||||
Accrued Liabilities | 43 214 | 38 038 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 485 | 78 042 | 88 601 | 99 541 | 109 840 | 119 785 | 129 009 | 140 922 | |
Average Number Employees During Period | 26 | 27 | 31 | 28 | 24 | 24 | 27 | 28 | |
Bank Borrowings | 46 118 | 26 630 | |||||||
Bank Borrowings Overdrafts | 26 630 | 6 551 | 26 524 | 326 376 | 310 954 | 303 235 | 287 667 | 209 671 | |
Bank Overdrafts | 22 763 | 35 053 | 19 973 | ||||||
Corporation Tax Payable | 21 700 | 11 607 | |||||||
Corporation Tax Recoverable | 202 | ||||||||
Creditors | 172 344 | 152 158 | 145 000 | 326 376 | 310 954 | 303 235 | 287 667 | 77 281 | |
Creditors Due After One Year | 191 958 | 172 344 | |||||||
Creditors Due Within One Year | 77 338 | 128 476 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 557 | 10 559 | 10 940 | 10 299 | 9 945 | 9 224 | 1 997 | ||
Net Current Assets Liabilities | -70 863 | -125 055 | -113 083 | -94 243 | 98 481 | 80 809 | 82 524 | 104 272 | 69 995 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 145 714 | 145 607 | 145 000 | 56 302 | 14 581 | 46 861 | 57 614 | 13 713 | |
Other Taxation Social Security Payable | 10 422 | 7 186 | 14 931 | 13 575 | 14 348 | 11 153 | 21 700 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 282 | 507 | |||||||
Property Plant Equipment Gross Cost | 435 250 | 437 259 | 441 361 | 442 748 | 442 748 | 444 568 | 448 212 | 350 810 | |
Provisions | 3 135 | 2 449 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 135 | 2 449 | 2 584 | 2 286 | 1 931 | 1 720 | 1 993 | 4 399 | |
Provisions For Liabilities Charges | 3 055 | 3 135 | |||||||
Secured Debts | 73 298 | 68 881 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 117 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 431 133 | 435 250 | |||||||
Tangible Fixed Assets Depreciation | 60 118 | 67 485 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 367 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 009 | 4 102 | 1 387 | 1 820 | 3 644 | 17 561 | |||
Total Assets Less Current Liabilities | 300 152 | 242 710 | 246 134 | 258 517 | 441 688 | 413 717 | 407 307 | 423 475 | 394 846 |
Total Borrowings | 114 999 | 61 683 | 26 524 | 339 156 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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