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Warren Preschool Limited WARRINGTON

Founded in 2014, Warren Preschool, classified under reg no. 08979045 is an active company. Currently registered at 22 Warren Lane WA1 4ES, Warrington the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 3 directors, namely Stephen K., Gail B. and Susan E.. Of them, Gail B., Susan E. have been with the company the longest, being appointed on 4 April 2014 and Stephen K. has been with the company for the least time - from 5 April 2014. As of 29 April 2024, there was 1 ex director - Jade W.. There were no ex secretaries.

Warren Preschool Limited Address / Contact

Office Address 22 Warren Lane
Office Address2 Woolston
Town Warrington
Post code WA1 4ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 08979045
Date of Incorporation Fri, 4th Apr 2014
Industry Pre-primary education
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Stephen K.

Position: Director

Appointed: 05 April 2014

Gail B.

Position: Director

Appointed: 04 April 2014

Susan E.

Position: Director

Appointed: 04 April 2014

Jade W.

Position: Director

Appointed: 04 April 2014

Resigned: 19 May 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Gail B. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Susan E. This PSC has significiant influence or control over the company,.

Gail B.

Notified on 1 March 2017
Nature of control: significiant influence or control

Susan E.

Notified on 1 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand21 93132 74351 79654 15443 35839 85836 578
Current Assets24 26036 47354 81056 91943 44941 33936 764
Debtors2 3293 7303 0142 765911 481186
Net Assets Liabilities22 57835 98148 81654 41241 99338 74734 111
Other Debtors2 3293 7303 0142 765   
Property Plant Equipment  1 203765327  
Other
Charity Funds22 57835 98148 81654 41241 99338 74734 111
Charity Registration Number England Wales 1 156 8361 156 8361 156 8361 156 8361 156 8361 156 836
Cost Charitable Activity78 16775 70091 36687 62285 60783 10282 492
Costs Raising Funds 258     
Expenditure83 15480 36495 88493 92692 63387 44585 941
Expenditure Material Fund 80 36495 88493 92692 63387 44585 941
Income Endowments88 47993 767108 71999 52280 21484 19981 305
Income From Charitable Activity88 22091 051108 44597 3301 84783 71181 092
Income From Other Trading Activities2582 7162742 190130488213
Income From Other Trading Activity1126601241 185130488213
Income Material Fund 93 767108 71999 52280 21484 19981 305
Investment Income1  2   
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses5 32513 40312 8355 59612 4193 2464 636
Other Expenditure4 9874 4064 5186 3047 0264 3433 449
Accrued Liabilities1 131      
Accrued Liabilities Deferred Income  6 6832 5001 000428 
Accumulated Depreciation Impairment Property Plant Equipment  1105489861 313 
Creditors1 6824927 1973 2721 7832 5922 653
Depreciation Expense Property Plant Equipment  110438438327 
Increase From Depreciation Charge For Year Property Plant Equipment  110438438327 
Interest Income On Bank Deposits1      
Net Current Assets Liabilities22 57835 98147 61353 64741 66638 74734 111
Other Creditors444326181 2381 718
Other Taxation Social Security Payable547488510187487624623
Property Plant Equipment Gross Cost  1 3131 3131 3131 313 
Total Additions Including From Business Combinations Property Plant Equipment  1 313    
Total Assets Less Current Liabilities22 57835 98148 81654 41241 99338 74734 111
Fees Directors    4 0324 1024 200
Salaries Directors22 93323 67329 52927 94127 81029 30432 032
Amount Pension Contributions Paid In Reporting Period   628834879961
Trustees Remuneration Benefits   28 56932 67634 28537 193
Average Number Employees During Period   5655
Prepayments Accrued Income    911 481186

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 26th, May 2023 		Free Download (15 pages)

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