Company Information & Financial DataBroadlands Pre-School Centre

Registered address:
Burrows Field Moorend Grove
Clapton Row
Bourton On The Water
 Cheltenham
 Gloucestershire
 GL54 2DN
  • T: 01242 256 354
Status Active
Date Registered 15 Apr 1994
Company Number 02919558
Company Type N/A
Nature of Business Raising Of Funds For The Education Of Children Below The Compulsory School Age Through The Provision Of A Play Centre. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification Nursery Schools
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL53
 12 Oct 2021
Reveal name
Cheltenham, Gloucestershire, GL53
 12 Oct 2021
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jan 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jan 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 23 Jan 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 23 Feb 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 22 Apr 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 03 Nov 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 16 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 11 Sep 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 22 Sep 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 22 Sep 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 03 Nov 2024
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL53
 27 May 1997 08 Oct 2006
Reveal name
Cheltenham, Gloucestershire, GL53
 15 Apr 1994 14 Feb 1995
Reveal name
Cheltenham, Gloucestershire, GL51
 15 Apr 1994 27 May 1997
Reveal name
Cheltenham, Gloucestershire, GL53
 01 Dec 2008 14 May 2013
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Oct 2006 14 May 2013
Reveal name
Gloucester, Gloucestershire, GL4
 15 Apr 1994 31 Dec 2008
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 08 Jun 2020
Reveal name
Cheltenham, Gloucestershire, GL53
 23 Sep 2014 19 Dec 2019
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 13 May 2014
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 13 May 2014
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 12 May 2015
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 12 May 2015
Reveal name
Cheltenham, Gloucestershire, GL53
 11 Jul 2017 21 May 2019
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 11 Nov 2014
Reveal name
Cheltenham, Gloucestershire, GL53
 14 May 2013 08 Jun 2020
Reveal name
Cheltenham, Gloucestershire, GL53
 07 Jan 2014 08 Mar 2016
Reveal name
Cheltenham, Gloucestershire, GL53
 13 May 2014 17 Jan 2017
Reveal name
Cheltenham, Gloucestershire, GL53
 10 Jun 2014 07 Sep 2015
Reveal name
Cheltenham, Gloucestershire, GL53
 12 May 2015 11 Jul 2017
Reveal name
Cheltenham, Gloucestershire, GL53
 15 May 2015 10 May 2016
Reveal name
Cheltenham, Gloucestershire, GL53
 12 May 2015 08 Jun 2020
Reveal name
Cheltenham, Gloucestershire, GL53
 12 May 2015 02 May 2017
Reveal name
Cheltenham, Gloucestershire, GL53
 21 Jun 2016 13 Sep 2016
Reveal name
Cheltenham, Gloucestershire, GL53
 11 Jul 2017 08 Oct 2021
Reveal name
Cheltenham, Gloucestershire, GL53
 08 May 2018 08 Jun 2020
Reveal name
Cheltenham, Gloucestershire, GL53
 05 Sep 2018 08 Sep 2018
Reveal name
Cheltenham, Gloucestershire, GL53
 05 Sep 2018 10 Sep 2018
Reveal name
Cheltenham, Gloucestershire, GL53
 21 May 2019 01 Nov 2020
Reveal name
Cheltenham, Gloucestershire, GL53
 21 May 2019 15 Sep 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 21 May 2019 01 Jul 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jun 2020 01 Jul 2022
Reveal name
Cheltenham, Gloucestershire, GL51
 08 Jun 2020 15 Sep 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jun 2020 20 Jan 2021
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jun 2020 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jun 2020 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jun 2020 01 Jul 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Jun 2020 01 Aug 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 20 Jan 2021 25 Feb 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 08 Oct 2021 28 Sep 2022
Reveal name
Cheltenham, Gloucestershire, GL53
 25 Feb 2022 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 18 May 2022 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 01 Jul 2022 10 Jul 2024
Reveal name
Cheltenham, Gloucestershire, GL53
 25 Jul 2022 05 Nov 2023
Reveal name
Cheltenham, Gloucestershire, GL53
 07 Aug 2022 12 Jan 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2023

Next accounts expected due by

30 April 2025

Overdue flag
Overdue
Last annual return made up to

15 April 2024

Next annual return due

13 May 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2019
£ 		Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£
Turnover
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £62,997£89,020£106,463£102,736£115,827
Profit Before Tax
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £-13£20,673£6,454£634£2,210
No. of Employees
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 771087
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2019
£		 31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£
Total Asset
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £72,568£93,912£99,607£103,430£103,191
Current Asset
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £64,210£87,882£88,452£91,719£93,545
Current Liabilities
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £1,865£2,536£1,777£4,966£2,517
Net Current Assets
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £70,703£91,376£97,830£98,464£100,674
Net Current Liabilities
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £1,865£2,536£1,777£4,966£2,517
Net Worth
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £70,703£91,376£97,830£98,464£100,674
Cash
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £63,451£86,547£87,845£91,242£93,019
Profit & Loss Reserve
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £70,703£91,376£97,830£98,464£100,674
Source: Companies House
Key: N/A = Not Available