Founded in 2017, The Heaton Preschool Group, classified under reg no. 10614368 is an active company. Currently registered at 175 Didsbury Road SK4 2AE, Stockport the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Marie F., appointed on 10 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Gerard F.. There were no ex secretaries.
| Office Address | 175 Didsbury Road |
| Office Address2 | Heaton Mersey |
| Town | Stockport |
| Post code | SK4 2AE |
| Country of origin | United Kingdom |
| Registration Number | 10614368 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 February 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Marie F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie F.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 58 100 | 29 982 | 22 098 | 32 381 | 22 593 |
| Current Assets | 1 | 58 779 | 36 968 | 30 268 | 37 411 | 26 134 |
| Debtors | 679 | 6 986 | 8 170 | 5 030 | 3 541 | |
| Net Assets Liabilities | 1 | 28 132 | 61 130 | 4 747 | 19 886 | 52 805 |
| Other Debtors | 3 444 | 2 500 | 3 362 | 946 | ||
| Property Plant Equipment | 59 691 | 61 196 | 98 862 | 123 755 | 138 714 | |
| Other | ||||||
| Accrued Liabilities | 1 500 | 4 690 | 4 096 | |||
| Accumulated Amortisation Impairment Intangible Assets | 667 | 1 667 | 2 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 747 | 17 592 | 31 034 | 49 489 | 73 530 | |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 438 | 12 350 | 51 108 | 43 348 | 39 000 | |
| Average Number Employees During Period | 12 | 24 | 41 | 43 | 71 | |
| Bank Borrowings | 18 780 | 50 000 | ||||
| Bank Borrowings Overdrafts | 50 000 | 29 723 | 21 667 | |||
| Corporation Tax Payable | 16 264 | |||||
| Creditors | 76 500 | 18 780 | 50 000 | 29 723 | 21 667 | |
| Fixed Assets | 61 196 | 103 195 | 127 088 | 141 047 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 667 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 747 | 10 845 | 13 442 | 18 455 | 24 041 | |
| Intangible Assets | 4 333 | 3 333 | 2 333 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | 1 | 44 941 | 20 608 | -42 162 | -64 386 | -45 175 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 635 | 7 317 | 61 265 | 90 817 | 44 899 | |
| Other Remaining Borrowings | 76 500 | 18 780 | ||||
| Other Taxation Social Security Payable | 7 069 | 146 | ||||
| Par Value Share | 0 | 0 | 0 | |||
| Prepayments | 5 315 | |||||
| Property Plant Equipment Gross Cost | 66 438 | 78 788 | 129 896 | 173 244 | 212 244 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 894 | 6 286 | 13 093 | 21 400 | ||
| Taxation Social Security Payable | 10 697 | 4 353 | 7 069 | |||
| Total Assets Less Current Liabilities | 1 | 104 632 | 81 804 | 61 033 | 62 702 | 95 872 |
| Total Borrowings | 76 500 | 18 780 | 50 000 | |||
| Trade Debtors Trade Receivables | 679 | 3 542 | 355 | 1 668 | 2 595 | |
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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