INTAKE PRE-SCHOOL, Sheffield, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Umsatz: £245.7K

Kennzahlen

Umsatz

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£245.722

2021£265.098

2022£296.243

2023£297.173

2024£342.913

Gewinn / (Verlust)

2009£14.961

2010—

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017—

2018—

2019—

2020£24.452

2021£29.107

2022£61.028

2023£17.818

2024£23.527

Bruttogewinn

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£245.722

2021£265.098

2022£296.243

2023£297.173

2024£342.913

Betriebsgewinn

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£31.890

2021£29.107

2022£64.384

2023£17.818

2024£23.527

Gesamtvermögen

2009£14.961

2010£33.068

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017£41.155

2018£134.244

2019£327.159

2020£351.791

2021£351.611

2022£380.718

2023£441.746

2024£459.564

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.155

2018£134.244

2019£327.159

2020£351.791

2021£351.611

2022£380.718

2023£441.746

2024£459.564

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.155

2018£134.244

2019£327.159

2020£351.791

2021£351.611

2022£380.718

2023£441.746

2024£459.564

Current Assets

2009£16.516

2010£33.773

2011£37.185

2012£29.728

2013£22.978

2014£21.515

2015£36.158

2016£34.039

2017£41.505

2018£93.096

2019£79.962

2020£113.111

2021£113.111

2022£127.335

2023£181.602

2024£203.941

Net Current Assets Liabilities

2009£14.961

2010£33.068

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017£41.155

2018£76.718

2019£44.851

2020£78.758

2021£36.246

2022£65.303

2023£125.315

2024£158.912

Total Assets Less Current Liabilities

2009£14.961

2010£33.068

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017£41.155

2018£195.051

2019£408.620

2020£426.747

2021£384.235

2022£397.513

2023£441.746

2024£459.564

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£113.111

2022£127.335

2023£181.602

2024£203.941

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£60.807

2019£46.517

2020£32.624

2021£32.624

2022£16.795

2023£56.287

2024£45.029

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£18.000

2022—

2023—

2024—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£110

2022£125

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201814

201917

202019

202120

202218

202316

202416

Verwaltungskosten

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£213.832

2021£235.991

2022£231.859

2023£279.355

2024£319.386

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42.332

2022£43.931

2023£39.493

2024£45.029

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£34.944

2020£42.332

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£47.265

2022£63.044

2023£78.823

2024£94.602

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£32.624

2022£16.795

2023£16.794

2024—

Cash Bank In Hand

2009£16.516

2010£33.773

2011£37.185

2012£29.728

2013£22.978

2014£21.515

2015£36.158

2016£34.039

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£315

2012£325

2013£330

2014£330

2015£340

2016£340

2017£350

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£1.555

2010£705

2011£300

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£118.333

2019£363.769

2020£347.989

2021£347.989

2022£332.210

2023£316.431

2024£300.652

Gross Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£245.722

2021£265.098

2022£296.243

2023£297.173

2024£342.913

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£15.779

2022£15.779

2023£15.779

2024£15.779

Interest Payable Similar Charges Finance Costs

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7.438

2021£7.058

2022£3.356

2023£983

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£14.961

2010£33.068

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017£41.155

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£31.890

2021£29.107

2022£64.384

2023£17.818

2024£23.527

Other Aggregate Reserves

2009—

2010£33.068

2011£33.981

2012£29.403

2013£22.648

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£14.961

2010—

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£24.452

2021£29.107

2022£61.028

2023£17.818

2024£23.527

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£24.452

2021£29.107

2022£61.028

2023£17.818

2024£23.527

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£347.989

2022£332.210

2023£316.431

2024£300.652

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£379.475

2022£379.475

2023£379.475

2024£379.475

Secured Debts

2009—

2010—

2011—

2012£325

2013£330

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£14.961

2010£33.068

2011£36.870

2012£29.403

2013£22.648

2014£21.185

2015£35.818

2016£33.699

2017£41.155

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£245.722

2021£265.098

2022£296.243

2023£297.173

2024£342.913

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Umsatz	—	—	—	—	—	—	—	—	—	—	—	£245.722	£265.098	£296.243	£297.173	£342.913
Gewinn / (Verlust)	£14.961	—	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	—	—	—	£24.452	£29.107	£61.028	£17.818	£23.527
Bruttogewinn	—	—	—	—	—	—	—	—	—	—	—	£245.722	£265.098	£296.243	£297.173	£342.913
Betriebsgewinn	—	—	—	—	—	—	—	—	—	—	—	£31.890	£29.107	£64.384	£17.818	£23.527
Gesamtvermögen	£14.961	£33.068	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	£41.155	£134.244	£327.159	£351.791	£351.611	£380.718	£441.746	£459.564
Net Assets Liabilities	—	—	—	—	—	—	—	—	£41.155	£134.244	£327.159	£351.791	£351.611	£380.718	£441.746	£459.564
Equity	—	—	—	—	—	—	—	—	£41.155	£134.244	£327.159	£351.791	£351.611	£380.718	£441.746	£459.564
Current Assets	£16.516	£33.773	£37.185	£29.728	£22.978	£21.515	£36.158	£34.039	£41.505	£93.096	£79.962	£113.111	£113.111	£127.335	£181.602	£203.941
Net Current Assets Liabilities	£14.961	£33.068	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	£41.155	£76.718	£44.851	£78.758	£36.246	£65.303	£125.315	£158.912
Total Assets Less Current Liabilities	£14.961	£33.068	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	£41.155	£195.051	£408.620	£426.747	£384.235	£397.513	£441.746	£459.564
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£113.111	£127.335	£181.602	£203.941
Creditors	—	—	—	—	—	—	—	—	£0	£60.807	£46.517	£32.624	£32.624	£16.795	£56.287	£45.029
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£18.000	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£110	£125	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	14	17	19	20	18	16	16
Verwaltungskosten	—	—	—	—	—	—	—	—	—	—	—	£213.832	£235.991	£231.859	£279.355	£319.386
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£42.332	£43.931	£39.493	£45.029
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£0	£34.944	£42.332	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£47.265	£63.044	£78.823	£94.602
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£32.624	£16.795	£16.794	—
Cash Bank In Hand	£16.516	£33.773	£37.185	£29.728	£22.978	£21.515	£36.158	£34.039	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£315	£325	£330	£330	£340	£340	£350	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1.555	£705	£300	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£0	£118.333	£363.769	£347.989	£347.989	£332.210	£316.431	£300.652
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	—	£245.722	£265.098	£296.243	£297.173	£342.913
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£15.779	£15.779	£15.779	£15.779
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	—	—	—	—	£7.438	£7.058	£3.356	£983	—
Net Assets Liabilities Including Pension Asset Liability	£14.961	£33.068	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	£41.155	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	—	—	—	£31.890	£29.107	£64.384	£17.818	£23.527
Other Aggregate Reserves	—	£33.068	£33.981	£29.403	£22.648	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14.961	—	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	—	—	—	—	—	£24.452	£29.107	£61.028	£17.818	£23.527
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	—	£24.452	£29.107	£61.028	£17.818	£23.527
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£347.989	£332.210	£316.431	£300.652
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£379.475	£379.475	£379.475	£379.475
Secured Debts	—	—	—	£325	£330	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14.961	£33.068	£36.870	£29.403	£22.648	£21.185	£35.818	£33.699	£41.155	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	£245.722	£265.098	£296.243	£297.173	£342.913

Wachstum

Gesamtvermögen YoY (2009 vs. 2010)

+121 %

Netto-Umlaufvermögen YoY (2009 vs. 2010)

+121 %

Gesamtvermögen YoY (2010 vs. 2011)

+11,5 %

Netto-Umlaufvermögen YoY (2010 vs. 2011)

+11,5 %

Gewinn / Verlust YoY (2011 vs. 2012)

-20,3 %

Gesamtvermögen YoY (2011 vs. 2012)

-20,3 %

Netto-Umlaufvermögen YoY (2011 vs. 2012)

-20,3 %

Gewinn / Verlust YoY (2012 vs. 2013)

-23 %

Gesamtvermögen YoY (2012 vs. 2013)

-23 %

Netto-Umlaufvermögen YoY (2012 vs. 2013)

-23 %

Gewinn / Verlust YoY (2013 vs. 2014)

-6,5 %

Gesamtvermögen YoY (2013 vs. 2014)

-6,5 %

Netto-Umlaufvermögen YoY (2013 vs. 2014)

-6,5 %

Gewinn / Verlust YoY (2014 vs. 2015)

+69,1 %

Gesamtvermögen YoY (2014 vs. 2015)

+69,1 %

Netto-Umlaufvermögen YoY (2014 vs. 2015)

+69,1 %

Gewinn / Verlust YoY (2015 vs. 2016)

-5,9 %

Gesamtvermögen YoY (2015 vs. 2016)

-5,9 %

Netto-Umlaufvermögen YoY (2015 vs. 2016)

-5,9 %

Gesamtvermögen YoY (2016 vs. 2017)

+22,1 %

Netto-Umlaufvermögen YoY (2016 vs. 2017)

+22,1 %

Gesamtvermögen YoY (2017 vs. 2018)

+226,2 %

Netto-Umlaufvermögen YoY (2017 vs. 2018)

+86,4 %

Gesamtvermögen YoY (2018 vs. 2019)

+143,7 %

Netto-Umlaufvermögen YoY (2018 vs. 2019)

-41,5 %

Gesamtvermögen YoY (2019 vs. 2020)

+7,5 %

Netto-Umlaufvermögen YoY (2019 vs. 2020)

+75,6 %

Umsatz YoY (2020 vs. 2021)

+7,9 %

Gewinn / Verlust YoY (2020 vs. 2021)

+19 %

Gesamtvermögen YoY (2020 vs. 2021)

-0,1 %

Netto-Umlaufvermögen YoY (2020 vs. 2021)

-54 %

Umsatz YoY (2021 vs. 2022)

+11,7 %

Gewinn / Verlust YoY (2021 vs. 2022)

+109,7 %

Gesamtvermögen YoY (2021 vs. 2022)

+8,3 %

Netto-Umlaufvermögen YoY (2021 vs. 2022)

+80,2 %

Umsatz YoY (2022 vs. 2023)

+0,3 %

Gewinn / Verlust YoY (2022 vs. 2023)

-70,8 %

Gesamtvermögen YoY (2022 vs. 2023)

+16 %

Netto-Umlaufvermögen YoY (2022 vs. 2023)

+91,9 %

Umsatz YoY (2023 vs. 2024)

+15,4 %

Gewinn / Verlust YoY (2023 vs. 2024)

+32 %

Gesamtvermögen YoY (2023 vs. 2024)

+4 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)

+26,8 %

CAGR Gewinn / Verlust (2009–2024)

+3,1 %

CAGR Gesamtvermögen (2009–2024)

+25,6 %

INTAKE PRE-SCHOOL

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Rechtsform geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Ausgeschieden Andrew James Eames (Person)

Bestellt Daniel John White (Person)

Bestellt Trevor William Bamforth (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von INTAKE PRE-SCHOOL

Appointment of director

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix