Brambly House Montessori School Limited in Leigh, RH2 8QB

Description

Data updated on: 01-11-2023

Brambly House Montessori School is a business located at RH2 8QB Leigh at Smalls Hill Farm. This business was formed in 2006 and is registered as reg. no. 06000256. This business has been present on the British market for 18 years now and its status at the time is active. This firm's declared SIC number is 85200, that means Primary education. Brambly House Montessori School Ltd filed its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-16.

Considering this enterprise's constant development, it became necessary to appoint new company leaders: Andrea K. and Tamsyn H. who have been cooperating since July 2011 for the benefit of this specific business. In order to support the directors in their duties, this specific business has been utilizing the skillset of Tamsyn H. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	528	586	303	4 573	547

Balance Sheet
Cash Bank In Hand	2	2	1	11 715	195
Cash Bank On Hand					195	2 301	29 908	50 099	144 733	130 747	169 493	140 823
Current Assets	6 627	14 125	6 904	16 151	14 583	2 301	44 169	68 391	144 733
Debtors	6 625	14 123	6 903	4 436	14 388		14 261	18 292
Net Assets Liabilities					547	13 337	12 175	58 661	77 315	106 865	141 899	100 994
Net Assets Liabilities Including Pension Asset Liability	528	586	303
Other Debtors					1 970		14 261	5 767
Property Plant Equipment					11 488	1 469 154	1 451 944	1 449 828	1 421 328	1 394 319	1 376 280	1 369 005
Tangible Fixed Assets	34 225	25 670	19 554	15 318	11 488

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	508	566	283	4 553	527
Shareholder Funds	528	586	303	4 573	547

Other Financial Data
Accruals Deferred Income Within One Year		1 890	2 524	1 600	1 690
Accrued Liabilities								4 118
Accrued Liabilities Deferred Income					1 690	1 720	19 816	13 500	34 414	23 533	58 496	101 946
Accumulated Depreciation Impairment Property Plant Equipment					109 908	30 851	62 318	96 746	131 556	165 928	202 734	241 259
Administrative Expenses		73 461	67 380	65 807	75 496
Average Number Employees During Period						13	15	16	20	21	22	24
Bank Borrowings		2 885					133 584	66 792	84 820	91 185	112 315	112 315
Bank Borrowings Overdrafts		4 946	2 885			133 584	984 178	958 428	1 054 811	1 013 721	1 176 837	1 121 783
Bank Overdrafts							25 036	28 070	30 901	9 219	4 463	28 210
Corporation Tax Due Within One Year		23 370	13 333	20 069	14 957
Corporation Tax Payable					14 957		22 540	37 396	33 227	33 996	42 363	22 026
Corporation Tax Recoverable								3 498
Cost Sales		119 881	136 124	143 676	172 469
Creditors					25 524	1 321 652	1 246 435	976 614	1 054 811	1 013 721	1 176 837	1 121 783
Creditors Due After One Year	7 832	2 885
Creditors Due Within One Year	32 492	36 324	26 155	26 896	25 524
Debtors Due Within One Year		14 123	6 903	4 436	14 388
Depreciation Tangible Fixed Assets Expense		8 555	6 444	5 106	3 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment						104 393
Disposals Property Plant Equipment						116 197
Dividends Paid						18 000		90 000	90 000	90 000	114 666	102 300
Gross Profit Loss		127 589	129 803	163 232	147 076
Increase From Depreciation Charge For Year Property Plant Equipment						25 336	31 467	34 428	34 810	34 372	36 806	38 525
Interest Payable Similar Charges		1 628	1 593	1 092	658
Net Current Assets Liabilities	-25 865	-22 199	-19 251	-10 745	-10 941	-134 165	-193 334	-414 553	-285 905	-269 784	-53 534	-132 472
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid								20	20	20	20	20
Operating Profit Loss		54 128	62 423	97 425	71 580
Other Creditors						66 230	262 257	18 186	35 610	24 189	2 434	3 633
Other Creditors Due Within One Year			1 000
Other Interest Receivable Similar Income				6	9
Other Taxation Social Security Payable					2 348	2 290	5 238		3 407			4 758
Other Taxation Social Security Within One Year		1 084	5 190		2 348
Par Value Share		1	20	1	1			1	1	1	1	1
Profit Loss						30 790		136 486	108 654	119 550	149 700	61 395
Profit Loss For Period		40 358	47 497	76 270	55 974
Profit Loss On Ordinary Activities Before Tax		52 500	60 830	96 339	70 931
Property Plant Equipment Gross Cost					121 396	1 500 005	1 514 262	1 546 574	1 552 884	1 560 247	1 579 014	1 610 264
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			328	870
Tangible Fixed Assets Cost Or Valuation	120 198	120 198	120 526	121 396
Tangible Fixed Assets Depreciation	85 973	94 528	100 972	106 078	109 908
Tangible Fixed Assets Depreciation Charged In Period		8 555	6 444	5 106	3 830
Tax On Profit Or Loss On Ordinary Activities		12 142	13 333	20 069	14 957
Total Additions Including From Business Combinations Property Plant Equipment						1 494 806	14 257	32 312	6 310	7 363	18 767	31 250
Total Assets Less Current Liabilities	8 360	3 471	303	4 573	547	1 334 989	1 023 900	1 035 275	1 135 423	1 124 535	1 322 746	1 236 533
Total Borrowings							91 828	94 862	115 721	100 404	116 778	140 525
Total Dividend Payment			47 780	72 000	60 000
Trade Creditors Trade Payables					2 111	5 138	2 665	608	1
Trade Creditors Within One Year				332	2 111
Turnover Gross Operating Revenue		247 470	265 927	306 908	319 545
U K Current Corporation Tax		12 142	13 333	20 069	14 957
Director Remuneration Benefits Excluding Payments To Third Parties		15 248	15 736	16 050	16 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 286
Provisions									3 297	3 949	4 010	13 756
Provisions For Liabilities Balance Sheet Subtotal									3 297	3 949	4 010	13 756

Company staff

Andrea K.

Role: Director

Appointed: 31 July 2011

Latest update: 25 February 2024

Tamsyn H.

Role: Secretary

Appointed: 16 November 2006

Latest update: 25 February 2024

Tamsyn H.

Role: Director

Appointed: 16 November 2006

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Tamsyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tamsyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 July 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Brambly House Montessori School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Tamsyn H.

Tamsyn H.

Chettleburghs Secretarial Ltd

Andrea K.

People with significant control

Tamsyn H.

Andrea T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Brambly House Montessori School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Tamsyn H.

Tamsyn H.

Chettleburghs Secretarial Ltd

Andrea K.

People with significant control

Tamsyn H.

Andrea T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016