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Astwood Bank Pre-school Limited WORCESTERSHIRE

Astwood Bank Pre-school started in year 2004 as Private Limited Company with registration number 05060102. The Astwood Bank Pre-school company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Worcestershire at 6 High Street Astwood Bank. Postal code: B96 6DB.

There is a single director in the company at the moment - Joyce H., appointed on 26 March 2004. In addition, a secretary was appointed - Peter H., appointed on 26 March 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Astwood Bank Pre-school Limited Address / Contact

Office Address 6 High Street Astwood Bank
Office Address2 Redditch
Town Worcestershire
Post code B96 6DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05060102
Date of Incorporation Tue, 2nd Mar 2004
Industry Pre-primary education
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Peter H.

Position: Secretary

Appointed: 26 March 2004

Joyce H.

Position: Director

Appointed: 26 March 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Joyce H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.

Joyce H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth530649488      
Balance Sheet
Cash Bank On Hand  9 90418 99035 17030 91372 92341 79512 755
Net Assets Liabilities  4883 27516 41525 98337 73217 2455 434
Property Plant Equipment  8 0477 2737 0356 9669 7628 29615 011
Current Assets25 78311 5399 90419 48935 17031 42972 923  
Debtors843  499 516   
Cash Bank In Hand24 94011 539       
Net Assets Liabilities Including Pension Asset Liability530649488      
Tangible Fixed Assets8 6088 749       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve430549       
Shareholder Funds530649488      
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 4308 8418 8957 0558 78010 24612 896
Additions Other Than Through Business Combinations Property Plant Equipment        9 365
Average Number Employees During Period  10771010129
Creditors  15 85420 93124 45411 08843 09831 27019 497
Increase From Depreciation Charge For Year Property Plant Equipment   1 2831 2411 2281 7251 4662 650
Net Current Assets Liabilities-6 357-6 350-5 950-1 44210 71620 34129 82510 525-6 742
Number Shares Issued Fully Paid       100100
Other Creditors      31 40722 54514 731
Other Taxation Social Security Payable      11 6918 7254 695
Par Value Share 1     11
Property Plant Equipment Gross Cost  16 47716 11415 93014 02118 54218 54227 907
Provisions For Liabilities Balance Sheet Subtotal  1 6092 5561 3361 3241 8551 5762 835
Taxation Including Deferred Taxation Balance Sheet Subtotal      1 8551 5762 835
Total Assets Less Current Liabilities2 2512 3992 0975 83117 75127 30739 58718 8218 269
Trade Creditors Trade Payables        71
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8721 1873 068   
Disposals Property Plant Equipment   1 5232 4214 684   
Total Additions Including From Business Combinations Property Plant Equipment   1 1602 2372 7754 521  
Creditors Due Within One Year32 14017 88915 854      
Fixed Assets8 6088 7498 047      
Number Shares Allotted 100       
Provisions For Liabilities Charges1 7211 7501 609      
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 686       
Tangible Fixed Assets Cost Or Valuation14 07215 758       
Tangible Fixed Assets Depreciation5 4647 009       
Tangible Fixed Assets Depreciation Charged In Period 1 545       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 2nd March 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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