Founded in 2010, Willowfield Pre-school, classified under reg no. 07398922 is an active company. Currently registered at 1386 London Road SS9 2UJ, Leigh-on-sea the company has been in the business for 14 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 6 directors in the the company, namely Fallon R., Hazel B. and Kirsty M. and others. In addition one secretary - Victoria W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1386 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 2UJ |
| Country of origin | United Kingdom |
| Registration Number | 07398922 |
| Date of Incorporation | Wed, 6th Oct 2010 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 17 October 2023
Position: Secretary
Appointed: 14 July 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 14 March 2011
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 122 711 | 121 184 | 168 707 |
| Current Assets | 123 688 | 121 746 | 169 150 |
| Debtors | 977 | 562 | 443 |
| Net Assets Liabilities | 95 367 | 105 167 | 154 155 |
| Property Plant Equipment | 335 | 170 | |
| Other | |||
| Charity Funds | 95 367 | 105 167 | 154 155 |
| Charity Registration Number England Wales | 1 142 187 | 1 142 187 | |
| Average Number Employees During Period | 12 | 9 | |
| Cost Charitable Activity | 142 914 | 160 353 | 120 131 |
| Donations Legacies | 127 747 | 138 073 | |
| Expenditure | 143 634 | 160 353 | |
| Expenditure Material Fund | 160 353 | 120 131 | |
| Income Endowments | 164 682 | 170 153 | 169 119 |
| Income From Charitable Activity | 36 902 | 170 022 | 168 983 |
| Income Material Fund | 170 153 | 169 119 | |
| Investment Income | 33 | 131 | 136 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 21 048 | 9 800 | 48 988 |
| Other Expenditure | 720 | ||
| Accrued Liabilities | 11 020 | 720 | 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 502 | 7 667 | 7 832 |
| Creditors | 28 321 | 16 914 | 15 165 |
| Depreciation Expense Property Plant Equipment | 241 | 165 | 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | |
| Net Current Assets Liabilities | 95 367 | 104 832 | 153 985 |
| Other Creditors | 17 301 | 16 194 | 14 395 |
| Prepayments | 485 | 438 | 443 |
| Property Plant Equipment Gross Cost | 7 502 | 8 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||
| Total Assets Less Current Liabilities | 95 367 | 105 167 | 154 155 |
| Trade Debtors Trade Receivables | 492 | 124 | |
| Salaries Directors | 33 443 | 32 138 | 32 850 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-22 filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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