Founded in 2012, Springfields Pre-school, classified under reg no. 08144485 is an active company. Currently registered at The Terrapinhut CO10 1NL, Sudbury the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Stephenie H., Amy J. and Sally N.. In addition one secretary - Amy J. - is with the firm. As of 14 May 2024, there were 4 ex directors - Ann W., Paul B. and others listed below. There were no ex secretaries.
| Office Address | The Terrapinhut |
| Office Address2 | Tudor Road |
| Town | Sudbury |
| Post code | CO10 1NL |
| Country of origin | United Kingdom |
| Registration Number | 08144485 |
| Date of Incorporation | Mon, 16th Jul 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 16 July 2012
Position: Secretary
Appointed: 16 July 2012
Position: Director
Appointed: 16 July 2012
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 189 481 | 192 626 | 284 735 | 242 054 |
| Current Assets | 202 382 | 208 826 | 303 191 | 266 054 |
| Debtors | 12 901 | 16 200 | 18 456 | 24 000 |
| Net Assets Liabilities | 204 236 | 222 728 | 272 205 | 243 346 |
| Property Plant Equipment | 4 065 | 17 446 | 22 616 | 30 538 |
| Other | ||||
| Salaries Directors | 35 488 | 40 676 | ||
| Charity Funds | 204 236 | 222 728 | 272 205 | 243 346 |
| Charity Registration Number England Wales | 1 148 781 | 1 148 781 | 1 148 781 | |
| Cost Charitable Activity | 1 350 | 1 332 | 1 440 | |
| Donations Legacies | 382 465 | 411 946 | 339 323 | 415 676 |
| Expenditure | 340 912 | 396 454 | 383 044 | 448 535 |
| Expenditure Material Fund | 396 454 | 383 044 | 448 535 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 10 000 | |||
| Income Endowments | 385 465 | 414 946 | 432 521 | 419 676 |
| Income From Other Trading Activities | 3 000 | 3 000 | 93 198 | 4 000 |
| Income From Other Trading Activity | 79 198 | |||
| Income Material Fund | 414 946 | 432 521 | 419 676 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 44 553 | 18 492 | 49 477 | 28 859 |
| Other Expenditure | 339 562 | 395 122 | 381 604 | 448 535 |
| Accrued Liabilities | 2 211 | 3 544 | 3 602 | 4 602 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 662 | 14 628 | 23 090 | 35 476 |
| Average Number Employees During Period | 28 | 29 | 29 | 32 |
| Bank Borrowings | 8 333 | 5 956 | ||
| Bank Borrowings Overdrafts | 8 333 | 5 956 | ||
| Creditors | 2 211 | 3 544 | 11 935 | 10 558 |
| Depreciation Expense Property Plant Equipment | 2 450 | 5 966 | 8 462 | 12 386 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 966 | 8 462 | 12 386 | |
| Net Current Assets Liabilities | 200 171 | 205 282 | 291 256 | 255 496 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 899 | 3 913 | 5 249 | |
| Property Plant Equipment Gross Cost | 12 727 | 32 074 | 45 706 | 66 014 |
| Social Security Costs | 11 351 | 10 155 | 11 556 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 347 | 13 632 | 20 308 | |
| Total Assets Less Current Liabilities | 204 236 | 222 728 | 313 872 | 286 034 |
| Trade Debtors Trade Receivables | 12 901 | 16 200 | 18 456 | 24 000 |
| Wages Salaries | 302 473 | 287 546 | 336 458 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, January 2024 |
accounts | Free Download (19 pages) |
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