Shrewsbury Prepatoria started in year 2013 as Private Limited Company with registration number 08604232. The Shrewsbury Prepatoria company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at 65 Percy Street. Postal code: SY1 2QG.
The firm has 2 directors, namely Graeme S., Jane S.. Of them, Jane S. has been with the company the longest, being appointed on 10 July 2013 and Graeme S. has been with the company for the least time - from 18 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Percy Street |
Town | Shrewsbury |
Post code | SY1 2QG |
Country of origin | United Kingdom |
Registration Number | 08604232 |
Date of Incorporation | Wed, 10th Jul 2013 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jane S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Jane S.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -49 755 | -87 330 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 048 | 12 647 | 20 614 | 27 664 | 25 391 | 64 433 | 19 151 | ||
Current Assets | 1 690 | 808 | 27 664 | 47 886 | 64 433 | 19 348 | |||
Debtors | 554 | 0 | 22 495 | 197 | |||||
Net Assets Liabilities | -69 297 | -64 547 | -29 343 | 7 247 | 27 414 | 46 983 | 36 099 | ||
Other Debtors | 22 495 | ||||||||
Property Plant Equipment | 23 997 | 34 924 | 35 387 | 53 007 | 67 256 | 76 670 | 71 955 | ||
Cash Bank In Hand | 1 136 | 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 755 | -87 330 | |||||||
Tangible Fixed Assets | 32 083 | 27 811 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 20 | |||||||
Profit Loss Account Reserve | -49 765 | -87 350 | |||||||
Shareholder Funds | -49 755 | -87 330 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 40 104 | 2 681 | |||||||
Total Fixed Assets Cost Or Valuation | 40 104 | 42 785 | |||||||
Total Fixed Assets Depreciation | 8 021 | 14 974 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 021 | 6 953 | |||||||
Accrued Liabilities Deferred Income | 840 | 2 280 | 3 530 | 3 530 | 3 530 | 14 268 | 4 886 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 973 | 29 704 | 38 550 | 51 802 | 69 666 | 89 622 | 108 202 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 658 | 9 309 | 30 872 | 32 113 | 29 370 | 13 865 | |||
Amounts Owed To Directors | 6 704 | 1 283 | |||||||
Average Number Employees During Period | 13 | 18 | 20 | 30 | 29 | 29 | 35 | ||
Bank Borrowings Overdrafts | 6 666 | 10 637 | 20 044 | 27 907 | 62 743 | 44 350 | 26 950 | ||
Corporation Tax Payable | 4 660 | ||||||||
Corporation Tax Recoverable | 197 | ||||||||
Creditors | 14 843 | 15 992 | 68 870 | 27 907 | 62 743 | 44 350 | 26 950 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Further Item Creditors Component Total Creditors | 48 826 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 656 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 731 | 8 846 | 13 252 | 17 864 | 19 956 | 18 580 | |||
Net Current Assets Liabilities | -6 205 | -15 442 | 205 | -3 345 | 4 140 | -17 853 | 22 901 | 14 663 | -8 906 |
Number Shares Issued Fully Paid | 20 | ||||||||
Other Creditors | 70 166 | 65 446 | 48 826 | 22 706 | 7 934 | 7 908 | 1 175 | ||
Other Taxation Social Security Payable | 633 | 1 792 | 1 806 | 2 644 | 551 | 4 541 | 4 793 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 44 970 | 64 628 | 73 937 | 104 809 | 136 922 | 166 292 | 180 157 | ||
Total Assets Less Current Liabilities | 25 878 | 12 369 | 24 202 | 31 579 | 39 527 | 35 154 | 90 157 | 91 333 | 63 049 |
Creditors Due After One Year Total Noncurrent Liabilities | 75 633 | 99 699 | |||||||
Creditors Due Within One Year Total Current Liabilities | 7 895 | 16 250 | |||||||
Fixed Assets | 32 083 | 27 811 | |||||||
Tangible Fixed Assets Additions | 40 104 | 2 681 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 104 | 42 785 | |||||||
Tangible Fixed Assets Depreciation | 8 021 | 14 974 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 021 | 6 953 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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