Heyhouses Church Of England Nursery School Limited 327 CLIFTON DRIVE SOUTH LYTHAM


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.

Heyhouses Church Of England Nursery School Limited Address / Contact

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

Company Information / Profile

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

Company staff

Philip G.

Position: Director

Appointed: 11 May 2019

Denise B.

Position: Director

Appointed: 20 April 2000

Elizabeth H.

Position: Director

Appointed: 20 April 2000

Clive B.

Position: Director

Appointed: 29 October 1998

Clive B.

Position: Secretary

Appointed: 29 October 1998

Helen A.

Position: Director

Appointed: 29 October 1998

Caroline B.

Position: Director

Appointed: 13 June 2012

Resigned: 15 November 2014

Thomas W.

Position: Director

Appointed: 20 April 2000

Resigned: 15 May 2019

Clifford W.

Position: Secretary

Appointed: 29 October 1998

Resigned: 13 August 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand208 764125 809155 141173 123103 157
Current Assets210 716172 538190 388203 074138 982
Debtors59245 40731 63428 53234 908
Net Assets Liabilities426 110401 595433 368445 518428 391
Other Debtors59218 40710 7078 3077 107
Property Plant Equipment638 436625 469609 594595 211582 637
Total Inventories1 3601 3223 6131 419917
Other
Charity Funds426 110401 595433 368445 518428 391
Charity Registration Number England Wales 1 081 067 1 081 0671 081 067
Cost Charitable Activity241 405316 700257 105260 349262 682
Costs Raising Funds1 6551 5641 8429822 084
Donations Legacies20 2064 94712 43145 65311 745
Expenditure243 060318 264258 947261 331264 766
Expenditure Material Fund 318 264 261 331264 766
Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits7287568199221 086
Gain Loss Material Fund 6 033 76413 791
Income Endowments295 443287 716294 278274 245233 848
Income From Charitable Activity273 103280 970280 023226 421219 757
Income From Other Trading Activities2776618  
Income From Other Trading Activity2776618  
Income Material Fund 287 716 274 245233 848
Investment Income1 8571 7331 8062 1712 346
Net Gains Losses On Investment Assets6 7046 0333 55876413 791
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses59 08724 51531 77312 15017 127
Trustees Remuneration Benefits14 16514 61515 46216 57318 075
Accrued Liabilities8 6997 6699 28213 2839 361
Accumulated Depreciation Impairment Property Plant Equipment72 78278 06193 980109 632120 356
Creditors44 53265 33960 17291 86570 535
Depreciation Expense Property Plant Equipment16 93616 88515 91915 65216 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 606  5 751
Disposals Property Plant Equipment 13 104  6 361
Fixed Assets714 899707 988689 902696 559697 694
Gain Loss On Disposals Property Plant Equipment 1 498  610
Increase From Depreciation Charge For Year Property Plant Equipment 16 885 15 65216 475
Interest Income On Bank Deposits7306346715757
Investments Fixed Assets76 46382 51980 308101 348115 057
Merchandise1 3601 3223 6131 419917
Net Current Assets Liabilities166 184107 199130 216111 20968 447
Other Creditors5 20833 17025 69653 47235 893
Other Investments Other Than Loans76 4635 04680 30876213 790
Other Remaining Borrowings485 59824 50024 50024 50024 500
Prepayments 4 0752 5385 8573 297
Property Plant Equipment Gross Cost711 218703 530703 574704 843702 993
Total Additions Including From Business Combinations Property Plant Equipment 5 416 1 2694 511
Total Assets Less Current Liabilities881 083815 187820 118807 768766 141
Trade Debtors Trade Receivables 22 92518 38914 36824 504
Company Contributions To Money Purchase Plans Directors31110205276313
Salaries Directors13 40613 74914 43815 37516 676
Average Number Employees During Period  181818
Other Taxation Social Security Payable  694610781

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 31st, May 2023
Free Download (22 pages)

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