Founded in 1998, Heyhouses Church Of England Nursery School, classified under reg no. 03658981 is an active company. Currently registered at C/o Whitehead & Howarth FY8 1HN, 327 Clifton Drive South Lytham the company has been in the business for twenty six years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 5 directors in the the company, namely Philip G., Denise B. and Elizabeth H. and others. In addition one secretary - Clive B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Clifford W. who worked with the the company until 13 August 1999.
Office Address | C/o Whitehead & Howarth |
Office Address2 | Chartered Accountants |
Town | 327 Clifton Drive South Lytham |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 03658981 |
Date of Incorporation | Thu, 29th Oct 1998 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 208 764 | 125 809 | 155 141 | 173 123 | 103 157 |
Current Assets | 210 716 | 172 538 | 190 388 | 203 074 | 138 982 |
Debtors | 592 | 45 407 | 31 634 | 28 532 | 34 908 |
Net Assets Liabilities | 426 110 | 401 595 | 433 368 | 445 518 | 428 391 |
Other Debtors | 592 | 18 407 | 10 707 | 8 307 | 7 107 |
Property Plant Equipment | 638 436 | 625 469 | 609 594 | 595 211 | 582 637 |
Total Inventories | 1 360 | 1 322 | 3 613 | 1 419 | 917 |
Other | |||||
Charity Funds | 426 110 | 401 595 | 433 368 | 445 518 | 428 391 |
Charity Registration Number England Wales | 1 081 067 | 1 081 067 | 1 081 067 | ||
Cost Charitable Activity | 241 405 | 316 700 | 257 105 | 260 349 | 262 682 |
Costs Raising Funds | 1 655 | 1 564 | 1 842 | 982 | 2 084 |
Donations Legacies | 20 206 | 4 947 | 12 431 | 45 653 | 11 745 |
Expenditure | 243 060 | 318 264 | 258 947 | 261 331 | 264 766 |
Expenditure Material Fund | 318 264 | 261 331 | 264 766 | ||
Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits | 728 | 756 | 819 | 922 | 1 086 |
Gain Loss Material Fund | 6 033 | 764 | 13 791 | ||
Income Endowments | 295 443 | 287 716 | 294 278 | 274 245 | 233 848 |
Income From Charitable Activity | 273 103 | 280 970 | 280 023 | 226 421 | 219 757 |
Income From Other Trading Activities | 277 | 66 | 18 | ||
Income From Other Trading Activity | 277 | 66 | 18 | ||
Income Material Fund | 287 716 | 274 245 | 233 848 | ||
Investment Income | 1 857 | 1 733 | 1 806 | 2 171 | 2 346 |
Net Gains Losses On Investment Assets | 6 704 | 6 033 | 3 558 | 764 | 13 791 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 59 087 | 24 515 | 31 773 | 12 150 | 17 127 |
Trustees Remuneration Benefits | 14 165 | 14 615 | 15 462 | 16 573 | 18 075 |
Accrued Liabilities | 8 699 | 7 669 | 9 282 | 13 283 | 9 361 |
Accumulated Depreciation Impairment Property Plant Equipment | 72 782 | 78 061 | 93 980 | 109 632 | 120 356 |
Creditors | 44 532 | 65 339 | 60 172 | 91 865 | 70 535 |
Depreciation Expense Property Plant Equipment | 16 936 | 16 885 | 15 919 | 15 652 | 16 475 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 606 | 5 751 | |||
Disposals Property Plant Equipment | 13 104 | 6 361 | |||
Fixed Assets | 714 899 | 707 988 | 689 902 | 696 559 | 697 694 |
Gain Loss On Disposals Property Plant Equipment | 1 498 | 610 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 885 | 15 652 | 16 475 | ||
Interest Income On Bank Deposits | 730 | 634 | 671 | 57 | 57 |
Investments Fixed Assets | 76 463 | 82 519 | 80 308 | 101 348 | 115 057 |
Merchandise | 1 360 | 1 322 | 3 613 | 1 419 | 917 |
Net Current Assets Liabilities | 166 184 | 107 199 | 130 216 | 111 209 | 68 447 |
Other Creditors | 5 208 | 33 170 | 25 696 | 53 472 | 35 893 |
Other Investments Other Than Loans | 76 463 | 5 046 | 80 308 | 762 | 13 790 |
Other Remaining Borrowings | 485 598 | 24 500 | 24 500 | 24 500 | 24 500 |
Prepayments | 4 075 | 2 538 | 5 857 | 3 297 | |
Property Plant Equipment Gross Cost | 711 218 | 703 530 | 703 574 | 704 843 | 702 993 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 416 | 1 269 | 4 511 | ||
Total Assets Less Current Liabilities | 881 083 | 815 187 | 820 118 | 807 768 | 766 141 |
Trade Debtors Trade Receivables | 22 925 | 18 389 | 14 368 | 24 504 | |
Company Contributions To Money Purchase Plans Directors | 31 | 110 | 205 | 276 | 313 |
Salaries Directors | 13 406 | 13 749 | 14 438 | 15 375 | 16 676 |
Average Number Employees During Period | 18 | 18 | 18 | ||
Other Taxation Social Security Payable | 694 | 610 | 781 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (22 pages) |
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