Company information:
Agnes Educational Enterprises Limited (No: 02982847)
Address: CLIFF NURSERY SILKSTONE MARTIN CROFT, SILKSTONE, BARNSLEY, SOUTH YORKSHIRE, S75 4JS
Status: Active
Incorporated: 25-Oct-1994
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 85200 - Primary education
Current Director: JULIE ANN HERBERT ( DOB: Dec-1960 From: Apr-2010 )
Resigned Director: ROGER NICHOLAS BIRD ( DOB: Jul-1973 From: Feb-2005 To: Apr-2010 )
Resigned Director: PAUL DAVID BRETT ( DOB: Apr-1950 From: Dec-2004 To: Dec-2009 )
Resigned Director: NIGEL VERNON PINN ( DOB: Jan-1950 From: Dec-2004 To: Dec-2007 )
Resigned Director: RICHARD JOHN PURCHASE ( DOB: Sep-1963 From: Jan-2010 To: Apr-2010 )
Resigned Director: EDWARD JAMES CHAPMAN WALLACE ( From: Oct-1994 To: Jun-2001 )
Resigned Director: KATHLEEN MARYANN WALLACE ( From: Oct-1994 To: Dec-2004 )
Resigned Secretary: ROGER NICHOLAS BIRD ( DOB: Jul-1973 From: Jul-2005 To: Apr-2010 )
Resigned Secretary: NICOLA EVE FARRELL ( DOB: May-1968 From: Apr-2004 To: Dec-2004 )
Resigned Secretary: SUSAN CLAIRE JONES ( From: Jun-2001 To: Apr-2004 )
Resigned Secretary: MH SECRETARIES LIMITED ( From: Jan-2005 To: Jul-2005 )
Resigned Secretary: NIGEL VERNON PINN ( DOB: Jan-1950 From: Dec-2004 To: Jul-2005 )
Resigned Secretary: KATHLEEN MARYANN WALLACE ( From: Oct-1994 To: Jun-2001 )
Persons of Significant Control:
Mrs Julie Ann Herbert, Cliff Nursery Silkstone Martin Croft, Silkstone, Barnsley, South Yorkshire, S75 4JS: Has significant influence or control (Notified: 2016-10-25)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 398,905 | 399,297 | 396,669 | 401,166 | 396,227 | 393,356 | 389,953 | 389,540 | 398905.0,399297.0,396669.0,401166.0,396227.0,393356.0,389953.0,389540.0 |
| Current assets | 135,089 | 118,550 | 104,724 | 155,459 | 304,740 | 187,077 | 186,863 | 260,380 | 135089.0,118550.0,104724.0,155459.0,304740.0,187077.0,186863.0,260380.0 |
| Current assets / Debtors | 88,500 | 42,884 | 70,369 | 87,484 | 95,426 | 113,753 | 112,569 | 102,992 | 88500.0,42884.0,70369.0,87484.0,95426.0,113753.0,112569.0,102992.0 |
| Current assets / Cash at bank and on hand | 46,589 | 75,666 | 34,355 | 67,975 | 209,314 | 73,324 | 74,294 | 157,388 | 46589.0,75666.0,34355.0,67975.0,209314.0,73324.0,74294.0,157388.0 |
| Net current assets (liabilities) | 79,586 | 62,857 | 57,578 | 52,383 | 117,289 | 45,567 | 43,898 | 18,237 | 79586.0,62857.0,57578.0,52383.0,117289.0,45567.0,43898.0,18237.0 |
| Total assets less current liabilities | 478,491 | 462,154 | 454,247 | 453,549 | 513,516 | 438,923 | 433,851 | 407,777 | 478491.0,462154.0,454247.0,453549.0,513516.0,438923.0,433851.0,407777.0 |
| Provisions for liabilities, balance sheet subtotal | 1,370 | 1,553 | 1,262 | 253 | 1370.0,1553.0,1262.0,253.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 246,572 | 257,803 | 274,582 | 297,802 | 320,438 | 327,845 | 361,857 | 376,234 | 246572.0,257803.0,274582.0,297802.0,320438.0,327845.0,361857.0,376234.0 |
| Equity / share capital and reserves | 246,572 | 257,803 | 274,582 | 297,802 | 320,438 | 327,845 | 361,857 | 376,234 | 246572.0,257803.0,274582.0,297802.0,320438.0,327845.0,361857.0,376234.0 |