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The Little Acorns Pre-school And Oaks After School Club FULWOOD

Founded in 2009, The Little Acorns Pre-school And Oaks After School Club, classified under reg no. 06966567 is an active company. Currently registered at Kennington Primary School PR2 8ER, Fulwood the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

At present there are 4 directors in the the company, namely Rachel S., Tegan W. and Alison S. and others. In addition one secretary - Phillip J. - is with the firm. As of 28 April 2024, there were 2 ex directors - Janet N., John B. and others listed below. There were no ex secretaries.

The Little Acorns Pre-school And Oaks After School Club Address / Contact

Office Address Kennington Primary School
Office Address2 Kennington Road
Town Fulwood
Post code PR2 8ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 06966567
Date of Incorporation Mon, 20th Jul 2009
Industry Primary education
Industry Child day-care activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Rachel S.

Position: Director

Appointed: 23 August 2021

Tegan W.

Position: Director

Appointed: 01 May 2017

Alison S.

Position: Director

Appointed: 28 April 2016

Phillip J.

Position: Director

Appointed: 09 February 2011

Phillip J.

Position: Secretary

Appointed: 20 July 2009

Janet N.

Position: Director

Appointed: 20 July 2009

Resigned: 30 April 2017

John B.

Position: Director

Appointed: 20 July 2009

Resigned: 23 August 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand48 94442 15398 308131 40198 108108 279
Current Assets49 01042 66998 376132 34198 266108 448
Debtors6651668940158169
Net Assets Liabilities58 09447 83699 886137 971149 230155 656
Other Debtors6651668940158169
Property Plant Equipment10 6736 7303 6457 97353 43449 428
Other
Charity Funds58 09447 83699 886137 971149 230155 656
Charity Registration Number England Wales 1 136 6261 136 6261 136 6261 136 6261 136 626
Cost Charitable Activity118 600128 809117 558115 403128 421182 519
Expenditure119 528129 737117 558   
Expenditure Material Fund 129 737117 558115 403128 421182 519
Income Endowments112 292119 479169 608153 488139 680188 945
Income From Charitable Activity112 125119 432169 354151 899138 443187 320
Income From Other Trading Activities164361451 1301 1701 170
Income From Other Trading Activity  1451 1301 1701 170
Income Material Fund 119 479169 608153 488139 680188 945
Investment Income31110945967455
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses7 23610 25852 05038 08511 2596 426
Other Expenditure928928940   
Accrued Liabilities Deferred Income1 5891 5632 1352 3432 4702 220
Accumulated Depreciation Impairment Property Plant Equipment62 76466 70770 24371 79478 94286 368
Creditors1 5891 5632 1352 3432 4702 220
Depreciation Expense Property Plant Equipment7 4803 9433 5351 5517 1487 426
Increase From Depreciation Charge For Year Property Plant Equipment 3 9433 5351 5517 1487 426
Net Current Assets Liabilities47 42141 10696 241129 99895 796106 228
Property Plant Equipment Gross Cost73 43773 43773 88879 767132 376135 796
Total Additions Including From Business Combinations Property Plant Equipment  4505 87952 6093 420
Total Assets Less Current Liabilities58 09447 83699 886137 971149 230155 656
Average Number Employees During Period  7788
Pension Other Post-employment Benefit Costs Other Pension Costs  2 0035 0252 4974 696
Social Security Costs  1 6311 8056881 676
Wages Salaries  92 68193 66497 372114 556

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates July 20, 2023
filed on: 16th, August 2023 		Free Download (3 pages)

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