Founded in 2001, Kirk Merrington Pre-school, classified under reg no. 04154245 is an active company. Currently registered at Blue House Estate DL16 7JD, Spennymoor the company has been in the business for 23 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Sarah B. and Nicola S.. In addition one secretary - Stacey T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Blue House Estate |
Office Address2 | Kirk Merrington |
Town | Spennymoor |
Post code | DL16 7JD |
Country of origin | United Kingdom |
Registration Number | 04154245 |
Date of Incorporation | Tue, 6th Feb 2001 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is Nicola S. This PSC has 25-50% voting rights. The second one in the PSC register is Sarah B. This PSC and has 25-50% voting rights. The third one is Sian A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Nicola S.
Notified on | 10 July 2016 |
Nature of control: |
25-50% voting rights |
Sarah B.
Notified on | 10 July 2016 |
Nature of control: |
25-50% voting rights |
Sian A.
Notified on | 10 July 2016 |
Ceased on | 13 July 2018 |
Nature of control: |
25-50% voting rights |
Kirsty S.
Notified on | 11 July 2016 |
Ceased on | 4 July 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 330 | 25 646 | 21 160 | 32 884 | 21 645 | 12 819 | 6 534 |
Property Plant Equipment | 8 484 | 7 934 | 7 056 | 6 364 | 5 627 | 4 700 | |
Current Assets | 25 646 | 22 466 | 34 379 | 22 951 | 15 409 | 6 534 | |
Debtors | 1 306 | 1 495 | 1 306 | 2 590 | |||
Other Debtors | 1 306 | 1 495 | 1 306 | 2 590 | |||
Net Assets Liabilities | 28 636 | 30 795 | 27 273 | 19 231 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 593 | 11 143 | 12 521 | 13 735 | 14 872 | 15 799 | 16 559 |
Creditors | 13 135 | 7 054 | 886 | 8 739 | 922 | 878 | 1 052 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 1 378 | 1 214 | 1 137 | 927 | 760 | |
Net Current Assets Liabilities | 17 195 | 18 592 | 21 580 | 25 640 | 22 029 | 14 531 | 5 482 |
Other Creditors | 12 960 | 6 720 | 886 | 8 250 | 922 | 878 | 943 |
Other Taxation Social Security Payable | 175 | 334 | 489 | 109 | |||
Property Plant Equipment Gross Cost | 19 077 | 19 077 | 19 577 | 20 099 | 20 499 | 20 499 | |
Total Assets Less Current Liabilities | 25 679 | 26 526 | 28 636 | 32 004 | 27 656 | 19 231 | 9 422 |
Accrued Liabilities Deferred Income | 6 720 | 886 | |||||
Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 5 | |
Corporation Tax Recoverable | 1 306 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 052 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 522 | 400 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 209 | 383 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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