Chapel Grange Montessori Nursery Limited in Wilmslow, SK9 2BU

Description

Data updated on: 01-11-2023

Chapel Grange Montessori Nursery Limited has been prospering in the business for 29 years. Started with Companies House Reg No. 03137138 in the year 1995, the company is located at Chapel Grange, Wilmslow SK9 2BU. 28 years ago this business changed its registered name from Pme Services to Chapel Grange Montessori Nursery Limited. This business's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Chapel Grange Montessori Nursery Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2022-12-03.

Since 12th December 1995, this business has only been guided by 1 director: Paolo M. who has been controlling it for 29 years.

Paolo M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Chapel Grange Montessori Nursery Limited 1996-10-18
Pme Services Limited 1995-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 103	22 595	19 723	-10 170	18 334	28 149

Balance Sheet
Current Assets	94 710	85 999	46 158	45 427	76 613	72 176	60 304	77 051	86 653	177 205	226 400	198 394
Net Assets Liabilities										70 018	93 089	96 071
Cash Bank In Hand	83 636	66 243	30 509	26 869	59 396	62 122
Debtors	11 074	19 756	15 649	18 558	17 217	10 054
Net Assets Liabilities Including Pension Asset Liability	38 103	22 595	19 721	-10 170	18 334	28 149
Tangible Fixed Assets	17 892	18 899	32 102	27 055	23 534	19 894

Capital & Reserves
Called Up Share Capital	1 000	950	950	950	950	950
Profit Loss Account Reserve	37 103	21 595	18 723	-11 170	17 334	27 149
Shareholder Funds	38 103	22 595	19 723	-10 170	18 334	28 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										17 174	23 173	11 488
Average Number Employees During Period							11	12	14	13	12	12
Creditors						63 921	62 190	56 074	73 362	122 263	117 103	99 184
Fixed Assets						19 894	15 978	14 608	11 453	9 076	6 163	7 537
Net Current Assets Liabilities	23 815	7 105	-6 252	-32 026	-625	12 181	-1 886	20 977	13 291	54 942	110 099	100 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										35 095	802	812
Total Assets Less Current Liabilities	41 707	26 004	25 850	-4 971	22 909	32 075	14 092	35 585	24 744	64 018	116 262	107 559
Amount Specific Advance Or Credit Directors					763	763	763	763	763	7 716
Amount Specific Advance Or Credit Repaid In Period Directors										6 953
Capital Redemption Reserve		50	50	50	50	50
Creditors Due Within One Year	70 895	78 894	52 410	77 453	77 238	59 995
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 604	3 409	6 129	5 199	4 575	3 926
Share Capital Allotted Called Up Paid	1 000	950	950	950	950	950
Tangible Fixed Assets Additions		4 979	19 219	901	2 315	2 342
Tangible Fixed Assets Cost Or Valuation	47 504	52 483	71 702	72 603	74 918	77 260
Tangible Fixed Assets Depreciation	29 612	33 584	39 600	45 548	51 384	57 366
Tangible Fixed Assets Depreciation Charged In Period		3 972	6 016	5 948	5 836	5 982

Company staff

Paolo M.

Role: Director

Appointed: 12 December 1995

Latest update: 15 February 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 1995

Resigned: 12 December 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 December 1995

Resigned: 12 December 1995

Latest update: 15 February 2024

Clifford S.

Role: Secretary

Appointed: 12 December 1995

Resigned: 20 April 2020

Latest update: 15 February 2024

People with significant control

Paolo M.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 April 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Chapel Grange Montessori Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo M.

London Law Secretarial Limited

London Law Services Limited

Clifford S.

People with significant control

Paolo M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2012

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