Pine Rivers Kindergarten Limited in READING - RG1 7NG

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Pine Rivers Kindergarten Limited READING

Pine Rivers Kindergarten started in year 2006 as Private Limited Company with registration number 05692089. The Pine Rivers Kindergarten company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Reading at 118b Oxford Road. Postal code: RG1 7NG.

There is a single director in the firm at the moment - Lesley D., appointed on 28 December 2011. In addition, a secretary was appointed - Lesley D., appointed on 31 January 2006. As of 29 April 2024, there were 2 ex directors - Violet P., Julie T. and others listed below. There were no ex secretaries.

Pine Rivers Kindergarten Limited Address / Contact

Office Address	118b Oxford Road
Town	Reading
Post code	RG1 7NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05692089
Date of Incorporation	Tue, 31st Jan 2006
Industry	Pre-primary education
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Lesley D.

Position: Director

Appointed: 28 December 2011

Lesley D.

Position: Secretary

Appointed: 31 January 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 January 2006

Resigned: 31 January 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 January 2006

Resigned: 31 January 2006

Violet P.

Position: Director

Appointed: 31 January 2006

Resigned: 06 September 2017

Julie T.

Position: Director

Appointed: 31 January 2006

Resigned: 28 December 2011

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Lesley D. This PSC has 50,01-75% voting rights and has 25-50% shares.

Lesley D.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	91 219	94 116	103 507	103 498

Balance Sheet
Cash Bank On Hand				9 023	23 084	4 086	15 821	66 063	62 132	25 398
Current Assets	5 296	1 850	23 031	9 023	23 084	10 586	22 533	72 563	68 632	33 060
Debtors						6 500	6 712	6 500	6 500	7 662
Net Assets Liabilities				103 498	105 518	102 193	118 629	123 848	129 081	88 701
Other Debtors						6 500	6 712	6 500	6 500	7 662
Property Plant Equipment				456 248	455 463	456 720	459 888	460 469	458 892	459 480
Cash Bank In Hand	5 296	1 850	23 031
Net Assets Liabilities Including Pension Asset Liability	91 219	94 116	103 507	103 498
Tangible Fixed Assets	455 788	454 229	454 753

Reserves/Capital
Called Up Share Capital	2 100	2 100	2 100
Profit Loss Account Reserve	89 119	92 016	101 407
Shareholder Funds	91 219	94 116	103 507	103 498

Other
Accumulated Depreciation Impairment Property Plant Equipment				14 809	17 280	20 170	24 116	28 255	31 869	33 969
Administrative Expenses				161 480	148 295	179 308	168 159	153 821	191 006
Average Number Employees During Period					14	16	16	16	17	16
Bank Borrowings Overdrafts				92	4 380	4 349	3 389	92	92	28 472
Cost Sales				27 306	15 138	16 880	16 987	13 060	22 125
Creditors				323 944	324 197	324 257	323 586	373 587	373 495	351 976
Depreciation Expense Property Plant Equipment				2 733	2 471	2 890	3 946	4 139	3 614
Distribution Costs				169 203	165 786	181 863	196 778	204 893	200 559
Gross Profit Loss				330 437	292 438	322 865	354 399	282 067	362 915
Increase From Depreciation Charge For Year Property Plant Equipment					2 471	2 890	3 946	4 139	3 614	2 100
Interest Payable Similar Charges Finance Costs				7 816	7 184	7 355	7 223	6 493	5 789
Net Current Assets Liabilities	-36 154	-35 921	-27 111	-28 806	-25 748	-30 270	-17 673	36 966	43 684	-18 803
Operating Profit Loss				37 941	23 787	4 679	29 809	15 298	15 868
Other Creditors				323 944	324 197	324 257	323 586	373 587	373 495	323 504
Other Operating Income Format1				38 187	45 430	42 985	40 347	91 945	44 518
Other Taxation Social Security Payable				6 849	6 701	2 147	6 357	3 783	6 796	1 202
Profit Loss				24 570	13 391	-1 061	18 986	7 316	7 013
Profit Loss On Ordinary Activities Before Tax				30 125	16 603	-2 676	22 586	8 805	10 079
Property Plant Equipment Gross Cost				471 057	472 743	476 890	484 004	488 724	490 761	493 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 555	3 212	-1 615	3 600	1 489	3 066
Total Additions Including From Business Combinations Property Plant Equipment					1 686	4 147	7 114	4 720	2 037	2 688
Total Assets Less Current Liabilities	419 634	418 308	427 642	427 442	429 715	426 450	442 215	497 435	502 576	440 677
Turnover Revenue				357 743	307 576	339 745	371 386	295 127	385 040
Trade Creditors Trade Payables								3 386	1
Creditors Due After One Year	328 415	324 192	324 135	323 944
Creditors Due Within One Year	41 450	37 771	50 142	37 829
Fixed Assets	455 788	454 229	454 753	456 248
Non-instalment Debts Due After5 Years	324 248	324 192	324 135	323 944
Number Shares Allotted		50	50
Par Value Share		1	1
Secured Debts	324 248	324 192	324 135	323 944
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		500	2 757
Tangible Fixed Assets Cost Or Valuation	463 572	464 072	466 829
Tangible Fixed Assets Depreciation	7 784	9 843	12 076
Tangible Fixed Assets Depreciation Charged In Period		2 059	2 233

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 30th November 2023. New Address: Unit 4 City Limits Danehill Reading Berkshire RG6 4UP. Previous address: 118B Oxford Road Reading Berkshire RG1 7NG filed on: 30th, November 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 30th November 2023. New Address: Unit 4 City Limits Danehill Reading Berkshire RG6 4UP. Previous address: 118B Oxford Road Reading Berkshire RG1 7NG filed on: 30th, November 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 10th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 7th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 16th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 28th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 12th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 29th, August 2018	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 13th, July 2018	resolution	Free Download (15 pages)
TM01	6th September 2017 - the day director's appointment was terminated filed on: 15th, November 2017	officers	Free Download (1 page)
CH03	On 15th November 2017 secretary's details were changed filed on: 15th, November 2017	officers	Free Download (1 page)
AA	Micro company accounts made up to 31st December 2016 filed on: 23rd, August 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 25th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 31st January 2016 with full list of members filed on: 3rd, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 24th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 31st January 2015 with full list of members filed on: 5th, February 2015	annual return	Free Download (7 pages)
AAMD	Amended total exemption full accounts data made up to 31st December 2013 filed on: 18th, December 2014	accounts	Free Download (9 pages)
AAMD	Amended total exemption full accounts data made up to 31st December 2012 filed on: 18th, December 2014	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2013 filed on: 16th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 31st January 2014 with full list of members filed on: 5th, February 2014	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2012 filed on: 17th, September 2013	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 31st December 2011 filed on: 27th, August 2013	accounts	Free Download (3 pages)
AD01	Registered office address changed from 5 Western Elms Avenue Reading Berkshire RG30 2AL on 20th March 2013 filed on: 20th, March 2013	address
AR01	Annual return drawn up to 31st January 2013 with full list of members filed on: 20th, March 2013	annual return	Free Download (7 pages)
SH01	Statement of Capital on 1st April 2012: 2100.00 GBP filed on: 15th, January 2013	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 30th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 31st January 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (6 pages)
AP01	New director was appointed on 20th January 2012 filed on: 20th, January 2012	officers	Free Download (2 pages)
TM01	20th January 2012 - the day director's appointment was terminated filed on: 20th, January 2012	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2010 filed on: 26th, September 2011	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of Memorandum and/or Articles of Association filed on: 29th, March 2011	resolution	Free Download (1 page)
SH01	Statement of Capital on 30th January 2011: 2000.00 GBP filed on: 24th, March 2011	capital	Free Download (10 pages)
AR01	Annual return drawn up to 31st January 2011 with full list of members filed on: 16th, March 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 31st January 2010 with full list of members filed on: 14th, June 2010	annual return	Free Download (6 pages)
CH01	On 31st January 2010 director's details were changed filed on: 14th, June 2010	officers	Free Download (2 pages)
CH01	On 31st December 2009 director's details were changed filed on: 14th, June 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2009 filed on: 2nd, March 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 31st January 2009 with full list of members filed on: 3rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2008 filed on: 18th, March 2009	accounts	Free Download (9 pages)
363s	Annual return up to 7th July 2008 with shareholders record filed on: 7th, July 2008	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2007 filed on: 22nd, April 2008	accounts	Free Download (8 pages)
363s	Annual return up to 17th April 2007 with shareholders record filed on: 17th, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 17th April 2007 with shareholders record filed on: 17th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 12th, April 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 12th, April 2007	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 31/01/07 to 31/12/06 filed on: 4th, April 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/07 to 31/12/06 filed on: 4th, April 2007	accounts	Free Download (1 page)
287	Registered office changed on 22/05/06 from: 5 western elms avenue reading berkshire RG30 2AL filed on: 22nd, May 2006	address	Free Download (1 page)
287	Registered office changed on 22/05/06 from: 5 western elms avenue reading berkshire RG30 2AL filed on: 22nd, May 2006	address	Free Download (1 page)
288a	On 14th February 2006 New director appointed filed on: 14th, February 2006	officers	Free Download (2 pages)
288a	On 14th February 2006 New director appointed filed on: 14th, February 2006	officers	Free Download (2 pages)
288b	On 14th February 2006 Director resigned filed on: 14th, February 2006	officers	Free Download (1 page)
288a	On 14th February 2006 New director appointed filed on: 14th, February 2006	officers	Free Download (2 pages)
288b	On 14th February 2006 Secretary resigned filed on: 14th, February 2006	officers	Free Download (1 page)
288a	On 14th February 2006 New secretary appointed filed on: 14th, February 2006	officers	Free Download (2 pages)
288a	On 14th February 2006 New secretary appointed filed on: 14th, February 2006	officers	Free Download (2 pages)
288b	On 14th February 2006 Director resigned filed on: 14th, February 2006	officers	Free Download (1 page)
288b	On 14th February 2006 Secretary resigned filed on: 14th, February 2006	officers	Free Download (1 page)
288a	On 14th February 2006 New director appointed filed on: 14th, February 2006	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 31st, January 2006	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 31st, January 2006	incorporation	Free Download (19 pages)

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