Founded in 2003, The Peartree Kindergarten, classified under reg no. 04761667 is an active company. Currently registered at Maidenhall Neighbourhood Nursery IP2 8PR, Ipswich the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023. Since 10th July 2017 The Peartree Kindergarten Limited is no longer carrying the name Ghns.
The firm has 2 directors, namely Kathryn P., Martin P.. Of them, Kathryn P., Martin P. have been with the company the longest, being appointed on 19 May 2017. 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.
Office Address | Maidenhall Neighbourhood Nursery |
Office Address2 | Conway Close |
Town | Ipswich |
Post code | IP2 8PR |
Country of origin | United Kingdom |
Registration Number | 04761667 |
Date of Incorporation | Mon, 12th May 2003 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is The Peartree Kindergarten Company Ltd from Ipswich, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jacqueline F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ruth F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The Peartree Kindergarten Company Ltd
Crane Court 302 London Road, Ipswich, Suffolk, IP2 0AJ, United Kingdom
Legal authority | England& Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10415618 |
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline F.
Notified on | 6 April 2016 |
Ceased on | 19 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ruth F.
Notified on | 6 April 2016 |
Ceased on | 19 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ghns | July 10, 2017 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 21 851 | 13 524 | -8 834 | -8 304 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 32 130 | 32 482 | 41 767 | 48 114 | 91 188 | 60 106 | 70 300 | 43 033 | |||
Current Assets | 41 767 | 52 536 | 106 149 | 207 764 | 70 300 | ||||||
Debtors | 4 422 | 14 961 | 147 658 | ||||||||
Net Assets Liabilities | -8 305 | 17 967 | 60 225 | 60 799 | 152 982 | 212 311 | 50 458 | 41 550 | |||
Property Plant Equipment | 362 671 | 363 944 | 364 813 | 359 925 | 377 126 | 381 685 | 360 866 | ||||
Other Debtors | 7 938 | 1 | |||||||||
Cash Bank In Hand | 53 325 | 39 076 | 24 276 | 32 131 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 851 | 13 524 | -8 930 | -8 304 | |||||||
Tangible Fixed Assets | 385 463 | 377 698 | 370 103 | 362 671 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 846 | 13 519 | -8 935 | -8 405 | |||||||
Shareholder Funds | 21 851 | 13 524 | -8 834 | -8 304 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 563 | 102 307 | 112 621 | 124 548 | 141 393 | 165 791 | 190 713 | 74 110 | |||
Amounts Owed By Group Undertakings | 4 422 | 7 023 | 147 657 | ||||||||
Amounts Owed To Group Undertakings | 43 118 | 10 358 | 2 191 | ||||||||
Average Number Employees During Period | 15 | 16 | 16 | 26 | 25 | 29 | 32 | ||||
Bank Borrowings | 79 089 | 58 819 | |||||||||
Bank Borrowings Overdrafts | 77 097 | 79 092 | 63 209 | 38 358 | |||||||
Corporation Tax Payable | 14 490 | 10 861 | |||||||||
Creditors | 339 967 | 247 334 | 247 334 | 247 334 | 247 334 | 326 426 | 310 543 | 55 195 | |||
Government Grants Payable | 15 536 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | -256 | 10 314 | 11 927 | 16 845 | 24 398 | 24 922 | 6 566 | ||||
Net Current Assets Liabilities | 25 418 | 6 347 | -27 534 | -31 007 | -98 643 | -57 254 | -51 792 | 23 190 | 157 052 | 6 325 | -12 162 |
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | ||||||
Other Creditors | 247 334 | 247 334 | 247 334 | 247 334 | 247 334 | 247 334 | 247 334 | ||||
Other Taxation Social Security Payable | 1 252 | 618 | 7 913 | 23 576 | 42 962 | 45 226 | 46 438 | 30 887 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 465 234 | 466 251 | 477 434 | 484 473 | 518 519 | 547 476 | 551 579 | 462 082 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 190 | 4 704 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 017 | 11 183 | 7 039 | 34 046 | 28 957 | 4 103 | 7 000 | ||||
Total Assets Less Current Liabilities | 410 881 | 384 045 | 342 569 | 331 664 | 265 301 | 307 559 | 308 133 | 400 316 | 538 737 | 367 191 | 331 946 |
Creditors Due After One Year | 389 030 | 370 521 | 351 499 | 339 968 | |||||||
Creditors Due Within One Year | 27 907 | 32 729 | 51 810 | 63 138 | |||||||
Fixed Assets | 385 463 | 377 698 | 370 103 | 362 671 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Other Reserves | 1 | 1 | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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