Breakspeare Community Pre School in School Mead ABBOTS LANGLEY - WD5 0LB

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Breakspeare Community Pre School ABBOTS LANGLEY

Breakspeare Community Pre School started in year 2009 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 06840267. The Breakspeare Community Pre School company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Abbots Langley at Breakspeare Community Pre School. Postal code: WD5 0LB.

At the moment there are 4 directors in the the firm, namely Jessica S., Patrick F. and Max J. and others. In addition one secretary - Britta S. - is with the company. At the moment 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.

Breakspeare Community Pre School Address / Contact

Office Address	Breakspeare Community Pre School
Office Address2	School Mead
Town	Abbots Langley
Post code	WD5 0LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06840267
Date of Incorporation	Mon, 9th Mar 2009
Industry	Pre-primary education
End of financial Year	31st July
Company age	15 years old
Account next due date	Wed, 30th Apr 2025 (364 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Jessica S.

Position: Director

Appointed: 16 November 2023

Patrick F.

Position: Director

Appointed: 30 January 2023

Max J.

Position: Director

Appointed: 01 January 2023

Britta S.

Position: Secretary

Appointed: 01 February 2022

Emma G.

Position: Director

Appointed: 01 February 2022

Kimberley O.

Position: Director

Appointed: 01 January 2023

Resigned: 16 November 2023

Anna W.

Position: Director

Appointed: 01 February 2022

Resigned: 30 January 2023

Kirsty H.

Position: Director

Appointed: 27 November 2020

Resigned: 01 January 2023

Hayley N.

Position: Director

Appointed: 24 November 2020

Resigned: 01 January 2023

Victoria C.

Position: Director

Appointed: 21 October 2019

Resigned: 01 March 2021

Rebecca B.

Position: Director

Appointed: 21 October 2019

Resigned: 01 March 2021

Kiri T.

Position: Director

Appointed: 21 October 2019

Resigned: 01 February 2022

Jessica B.

Position: Director

Appointed: 21 October 2019

Resigned: 24 November 2020

Helen T.

Position: Director

Appointed: 21 October 2019

Resigned: 27 November 2020

Emma V.

Position: Secretary

Appointed: 01 March 2019

Resigned: 01 February 2022

Rachel A.

Position: Director

Appointed: 01 October 2018

Resigned: 21 October 2019

Stuart J.

Position: Director

Appointed: 01 October 2018

Resigned: 21 October 2019

Esther J.

Position: Director

Appointed: 10 November 2017

Resigned: 01 February 2022

Emma C.

Position: Director

Appointed: 10 November 2017

Resigned: 01 October 2018

Eleanor B.

Position: Director

Appointed: 10 November 2017

Resigned: 01 October 2018

Natalie G.

Position: Secretary

Appointed: 10 November 2017

Resigned: 01 March 2019

Catherine G.

Position: Director

Appointed: 05 October 2017

Resigned: 21 October 2019

Claire V.

Position: Director

Appointed: 02 October 2017

Resigned: 21 October 2019

Natalie G.

Position: Director

Appointed: 02 October 2017

Resigned: 10 November 2017

Esther J.

Position: Secretary

Appointed: 01 February 2016

Resigned: 10 November 2017

Kirsty H.

Position: Director

Appointed: 01 November 2014

Resigned: 21 October 2019

Helen D.

Position: Director

Appointed: 01 November 2014

Resigned: 05 October 2017

Anna T.

Position: Director

Appointed: 01 November 2014

Resigned: 02 October 2017

Hannah S.

Position: Director

Appointed: 01 November 2014

Resigned: 02 October 2017

Penelope R.

Position: Director

Appointed: 09 September 2013

Resigned: 31 October 2014

Fiona C.

Position: Director

Appointed: 09 August 2013

Resigned: 24 March 2015

Alison M.

Position: Director

Appointed: 20 March 2013

Resigned: 31 October 2014

Anju B.

Position: Director

Appointed: 06 February 2013

Resigned: 09 September 2013

Sian-Elen P.

Position: Director

Appointed: 01 January 2013

Resigned: 01 January 2015

Nicola S.

Position: Director

Appointed: 12 September 2011

Resigned: 08 May 2013

Lucy B.

Position: Secretary

Appointed: 12 September 2011

Resigned: 01 February 2016

Nicky K.

Position: Director

Appointed: 01 November 2010

Resigned: 31 December 2012

Jo-Anne M.

Position: Secretary

Appointed: 22 October 2010

Resigned: 12 September 2011

Lucy B.

Position: Director

Appointed: 22 October 2010

Resigned: 12 September 2011

Ruth S.

Position: Director

Appointed: 16 March 2010

Resigned: 06 February 2013

Michelle T.

Position: Director

Appointed: 01 June 2009

Resigned: 20 March 2013

Jolene S.

Position: Secretary

Appointed: 09 March 2009

Resigned: 22 October 2010

Katie M.

Position: Director

Appointed: 09 March 2009

Resigned: 22 October 2010

Joanne P.

Position: Director

Appointed: 09 March 2009

Resigned: 16 March 2010

Alexandra D.

Position: Director

Appointed: 09 March 2009

Resigned: 22 November 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	36 558	70 580	68 844	71 797	71 897	70 065

Balance Sheet
Cash Bank On Hand						71 915	76 621	49 882	54 780	63 411	77 444	76 820	89 236
Current Assets	42 703	78 890	69 593	73 240	71 005	74 024	79 171	49 975	54 879	63 411
Debtors	2 131	436	150	2 185	3 430	2 109	2 550	93	99
Net Assets Liabilities						70 065	71 102	37 837	33 589	42 198	54 503	54 780	85 835
Other Debtors							2 518
Property Plant Equipment						3 229	1 947	1 398			598	4 264	5 376
Cash Bank In Hand	40 572	78 454	69 443	71 055	67 575	71 915
Net Assets Liabilities Including Pension Asset Liability	36 558	70 580	68 844	71 797	71 897	70 065
Tangible Fixed Assets				450	4 938	3 229
Trade Debtors			150	2 185	3 430	2 109

Reserves/Capital
Profit Loss Account Reserve	9 556	30 422	53 844	66 042	66 142	64 310
Shareholder Funds	36 558	70 580	68 844	71 797	71 897	70 065

Other
Accumulated Depreciation Impairment Property Plant Equipment						3 608	4 890	6 386	7 784	7 784	7 984	9 473	11 828
Additions Other Than Through Business Combinations Property Plant Equipment								947			798	5 155	3 467
Administrative Expenses		142 900	158 926	161 720	167 186	160 029	129 224	169 159	173 435	172 527	174 243	174 413	194 364
Average Number Employees During Period								12	17	17	17	16	17
Comprehensive Income Expense												3 599	85 835
Creditors						7 188	10 016	13 536	21 290	21 213	23 539	26 304	8 777
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-2 156
Increase From Depreciation Charge For Year Property Plant Equipment							1 282	1 496	1 398		200	1 489	2 355
Net Current Assets Liabilities	36 558	70 580	68 844	71 347	66 959	66 836	69 155	36 439	33 589	42 198	53 905	50 516	80 459
Operating Profit Loss		30 416	-9 543	12 198	100	-1 832	1 037	-33 354	-4 248	8 559	12 307	3 435	31 055
Other Creditors						6 699	10 016	13 536	21 290	21 213	23 539	26 304	8 777
Other Interest Receivable Similar Income Finance Income								89		50
Other Taxation Social Security Payable						489
Profit Loss						-1 832	1 037	-33 265	-4 248	8 609	12 307	3 435	31 055
Profit Loss On Ordinary Activities Before Tax		30 422	-9 536	12 198		-1 832	1 037	-33 265	-4 248	8 609	12 307	3 435	31 055
Property Plant Equipment Gross Cost						6 837	6 837	7 784	7 784	7 784	8 582	13 737	17 204
Trade Debtors Trade Receivables						2 109	32	93	99
Turnover Revenue						158 197	130 261	135 805	169 187	181 086	186 550	177 848	201 715
Creditors Due Within One Year	6 145	8 310	749	1 893	4 046	7 188
Depreciation Impairment Reversal Tangible Fixed Assets				150	1 749	1 709
Other Creditors Due Within One Year		8 310	749	1 893	4 046
Other Interest Receivable Similar Income		6	7
Other Taxation Social Security Within One Year				681	530	489
Profit Loss For Period		30 422	-9 536	12 198	100	-1 832
Other Aggregate Reserves	3 600	7 200
Revaluation Reserve	23 402	7 200	15 000	5 755	5 755	5 755
Total Assets Less Current Liabilities	36 558	70 580
Tangible Fixed Assets Additions				600	6 237
Tangible Fixed Assets Cost Or Valuation				600	6 837	6 837
Tangible Fixed Assets Depreciation				150	1 899	3 608
Tangible Fixed Assets Depreciation Charged In Period				150	1 749
Turnover Gross Operating Revenue		173 316	149 383	173 918	167 286	158 197

Company filings

Filing category

Type		Category	Free download
TM01	16th November 2023 - the day director's appointment was terminated filed on: 16th, November 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	16th November 2023 - the day director's appointment was terminated filed on: 16th, November 2023	officers	Free Download (1 page)
AP01	New director was appointed on 16th November 2023 filed on: 16th, November 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 9th, October 2023	accounts	Free Download (15 pages)
CH01	On 27th February 2023 director's details were changed filed on: 27th, February 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 30th January 2023 filed on: 30th, January 2023	officers	Free Download (2 pages)
TM01	30th January 2023 - the day director's appointment was terminated filed on: 30th, January 2023	officers	Free Download (1 page)
TM01	1st January 2023 - the day director's appointment was terminated filed on: 9th, January 2023	officers	Free Download (1 page)
AP01	New director was appointed on 1st January 2023 filed on: 9th, January 2023	officers	Free Download (2 pages)
TM01	1st January 2023 - the day director's appointment was terminated filed on: 9th, January 2023	officers	Free Download (1 page)
AP01	New director was appointed on 1st January 2023 filed on: 9th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 28th, November 2022	accounts	Free Download (13 pages)
AP03	New secretary appointment on 1st February 2022 filed on: 9th, February 2022	officers	Free Download (2 pages)
TM01	1st February 2022 - the day director's appointment was terminated filed on: 9th, February 2022	officers	Free Download (1 page)
TM01	1st February 2022 - the day director's appointment was terminated filed on: 9th, February 2022	officers	Free Download (1 page)
AP01	New director was appointed on 1st February 2022 filed on: 9th, February 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 1st February 2022 filed on: 9th, February 2022	officers	Free Download (2 pages)
TM02	1st February 2022 - the day secretary's appointment was terminated filed on: 9th, February 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 15th, October 2021	accounts	Free Download (13 pages)
TM01	1st March 2021 - the day director's appointment was terminated filed on: 22nd, March 2021	officers	Free Download (1 page)
TM01	1st March 2021 - the day director's appointment was terminated filed on: 22nd, March 2021	officers	Free Download (1 page)
TM01	27th November 2020 - the day director's appointment was terminated filed on: 27th, November 2020	officers	Free Download (1 page)
AP01	New director was appointed on 24th November 2020 filed on: 27th, November 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 27th November 2020 filed on: 27th, November 2020	officers	Free Download (2 pages)
TM01	24th November 2020 - the day director's appointment was terminated filed on: 24th, November 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 21st, October 2020	accounts	Free Download (13 pages)
TM01	21st October 2019 - the day director's appointment was terminated filed on: 24th, October 2019	officers	Free Download (1 page)
TM01	21st October 2019 - the day director's appointment was terminated filed on: 24th, October 2019	officers	Free Download (1 page)
AP01	New director was appointed on 21st October 2019 filed on: 24th, October 2019	officers	Free Download (2 pages)
TM01	21st October 2019 - the day director's appointment was terminated filed on: 24th, October 2019	officers	Free Download (1 page)
AP01	New director was appointed on 21st October 2019 filed on: 24th, October 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 21st October 2019 filed on: 24th, October 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 21st October 2019 filed on: 24th, October 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 21st October 2019 filed on: 24th, October 2019	officers	Free Download (2 pages)
TM01	21st October 2019 - the day director's appointment was terminated filed on: 24th, October 2019	officers	Free Download (1 page)
TM01	21st October 2019 - the day director's appointment was terminated filed on: 24th, October 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 9th, October 2019	accounts	Free Download (14 pages)
CH03	On 29th March 2019 secretary's details were changed filed on: 29th, March 2019	officers	Free Download (1 page)
TM02	1st March 2019 - the day secretary's appointment was terminated filed on: 6th, March 2019	officers	Free Download (1 page)
AP03	New secretary appointment on 1st March 2019 filed on: 6th, March 2019	officers	Free Download (2 pages)
TM01	1st October 2018 - the day director's appointment was terminated filed on: 11th, October 2018	officers	Free Download (1 page)
TM01	1st October 2018 - the day director's appointment was terminated filed on: 11th, October 2018	officers	Free Download (1 page)
AP01	New director was appointed on 1st October 2018 filed on: 11th, October 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 1st October 2018 filed on: 11th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 2nd, October 2018	accounts	Free Download (13 pages)
TM01	10th November 2017 - the day director's appointment was terminated filed on: 10th, November 2017	officers	Free Download (1 page)
AP01	New director was appointed on 10th November 2017 filed on: 10th, November 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 10th November 2017 filed on: 10th, November 2017	officers	Free Download (2 pages)
AP03	New secretary appointment on 10th November 2017 filed on: 10th, November 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 10th November 2017 filed on: 10th, November 2017	officers	Free Download (2 pages)
TM02	10th November 2017 - the day secretary's appointment was terminated filed on: 10th, November 2017	officers	Free Download (1 page)
CH03	On 8th November 2017 secretary's details were changed filed on: 8th, November 2017	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 7th, November 2017	accounts	Free Download (14 pages)
TM01	2nd October 2017 - the day director's appointment was terminated filed on: 5th, October 2017	officers	Free Download (1 page)
TM01	2nd October 2017 - the day director's appointment was terminated filed on: 5th, October 2017	officers	Free Download (1 page)
AP01	New director was appointed on 5th October 2017 filed on: 5th, October 2017	officers	Free Download (2 pages)
TM01	5th October 2017 - the day director's appointment was terminated filed on: 5th, October 2017	officers	Free Download (1 page)
AP01	New director was appointed on 2nd October 2017 filed on: 5th, October 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd October 2017 filed on: 5th, October 2017	officers	Free Download (2 pages)
AA01	Current accounting period shortened from 31st October 2017 to 31st July 2017 filed on: 10th, July 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2016 filed on: 10th, February 2017	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 9th March 2016, no shareholders list filed on: 16th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2015 filed on: 6th, February 2016	accounts	Free Download (10 pages)
AP03	New secretary appointment on 1st February 2016 filed on: 5th, February 2016	officers	Free Download (2 pages)
TM02	1st February 2016 - the day secretary's appointment was terminated filed on: 5th, February 2016	officers	Free Download (1 page)
AP01	New director was appointed on 1st November 2014 filed on: 12th, January 2016	officers	Free Download (2 pages)
TM01	24th March 2015 - the day director's appointment was terminated filed on: 24th, March 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 9th March 2015, no shareholders list filed on: 17th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st October 2014 filed on: 27th, February 2015	accounts	Free Download (10 pages)
TM01	31st October 2014 - the day director's appointment was terminated filed on: 27th, January 2015	officers	Free Download (1 page)
AP01	New director was appointed on 1st November 2014 filed on: 27th, January 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 1st November 2014 filed on: 22nd, January 2015	officers	Free Download (2 pages)
TM01	1st January 2015 - the day director's appointment was terminated filed on: 22nd, January 2015	officers	Free Download (1 page)
TM01	31st October 2014 - the day director's appointment was terminated filed on: 22nd, January 2015	officers	Free Download (1 page)
AP01	New director was appointed on 1st November 2014 filed on: 22nd, January 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 9th March 2014, no shareholders list filed on: 28th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st October 2013 filed on: 25th, March 2014	accounts	Free Download (12 pages)
TM01	9th September 2013 - the day director's appointment was terminated filed on: 9th, September 2013	officers	Free Download (1 page)
AP01	New director was appointed on 9th September 2013 filed on: 9th, September 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 9th September 2013 filed on: 9th, September 2013	officers	Free Download (2 pages)
TM01	8th May 2013 - the day director's appointment was terminated filed on: 8th, May 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 24th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 9th March 2013, no shareholders list filed on: 3rd, April 2013	annual return	Free Download (5 pages)
TM01	20th March 2013 - the day director's appointment was terminated filed on: 20th, March 2013	officers	Free Download (1 page)
AP01	New director was appointed on 20th March 2013 filed on: 20th, March 2013	officers	Free Download (2 pages)
TM01	6th February 2013 - the day director's appointment was terminated filed on: 6th, February 2013	officers	Free Download (1 page)
AP01	New director was appointed on 6th February 2013 filed on: 6th, February 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 28th January 2013 filed on: 28th, January 2013	officers	Free Download (2 pages)
TM01	24th January 2013 - the day director's appointment was terminated filed on: 24th, January 2013	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2011 filed on: 27th, July 2012	accounts	Free Download (11 pages)
AD01	Registered office address changed from Breakspeare Community Pre School School Mead Abbots Langley Herts WD5 0LB United Kingdom on 21st March 2012 filed on: 21st, March 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 9th March 2012, no shareholders list filed on: 21st, March 2012	annual return	Free Download (4 pages)
AP03	New secretary appointment on 17th October 2011 filed on: 17th, October 2011	officers	Free Download (1 page)
AP01	New director was appointed on 17th October 2011 filed on: 17th, October 2011	officers	Free Download (2 pages)
TM01	17th October 2011 - the day director's appointment was terminated filed on: 17th, October 2011	officers	Free Download (1 page)
TM02	17th October 2011 - the day secretary's appointment was terminated filed on: 17th, October 2011	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2010 filed on: 20th, September 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 9th March 2011, no shareholders list filed on: 12th, April 2011	annual return	Free Download (4 pages)
AP01	New director was appointed on 12th April 2011 filed on: 12th, April 2011	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st October 2009 filed on: 4th, February 2011	accounts	Free Download (1 page)
TM01	8th December 2010 - the day director's appointment was terminated filed on: 8th, December 2010	officers	Free Download (1 page)
AA01	Current accounting period shortened from 31st March 2010 to 31st October 2009 filed on: 12th, November 2010	accounts	Free Download (1 page)
AP03	New secretary appointment on 26th October 2010 filed on: 26th, October 2010	officers	Free Download (1 page)
AD01	Registered office address changed from Abbots Langley Methodist Church Langley Road Abbots Langley Hertfordshire WD5 0EJ on 25th October 2010 filed on: 25th, October 2010	address	Free Download (1 page)
AP01	New director was appointed on 24th October 2010 filed on: 24th, October 2010	officers	Free Download (2 pages)
TM02	24th October 2010 - the day secretary's appointment was terminated filed on: 24th, October 2010	officers	Free Download (1 page)
TM01	24th October 2010 - the day director's appointment was terminated filed on: 24th, October 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 9th March 2010, no shareholders list filed on: 30th, April 2010	annual return	Free Download (4 pages)
CH01	On 9th March 2010 director's details were changed filed on: 30th, April 2010	officers	Free Download (2 pages)
CH01	On 9th March 2010 director's details were changed filed on: 30th, April 2010	officers	Free Download (2 pages)
CH03	On 16th March 2010 secretary's details were changed filed on: 30th, April 2010	officers	Free Download (1 page)
CH01	On 9th March 2010 director's details were changed filed on: 30th, April 2010	officers	Free Download (2 pages)
CH01	On 9th March 2010 director's details were changed filed on: 30th, April 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 17th March 2010 filed on: 17th, March 2010	officers	Free Download (2 pages)
TM01	16th March 2010 - the day director's appointment was terminated filed on: 16th, March 2010	officers	Free Download (1 page)
288a	On 3rd June 2009 Director appointed filed on: 3rd, June 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, March 2009	incorporation	Free Download (25 pages)

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