Linden Tree Nursery Schools Limited in London, SW11 6QB

Description

Data updated on: 01-11-2023

Linden Tree Nursery Schools came into being in 2004 as a company enlisted under no 05157466, located at SW11 6QB London at 155d Northcote Road. The company has been in business for 20 years and its current state is active. 6 years from now this business switched its name from Baby Room Nurseries to Linden Tree Nursery Schools Limited. The firm's classified under the NACE and SIC code 85100, that means Pre-primary education. The firm's latest financial reports were submitted for the period up to June 29, 2022 and the most current confirmation statement was filed on June 18, 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 147735. It reports to Wandsworth and its last food inspection was carried out on 2021/05/26 , London, SW11 5TB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

At the moment, the directors officially appointed by the business include: Alison M. assigned this position on 2004-06-18 and Richard H. assigned this position on 2004-06-18.

Previous company's names
Linden Tree Nursery Schools Limited 2018-09-04
Baby Room Nurseries Limited 2004-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-28	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-133 361	22 692	102 100	-135 098	-91 088

Balance Sheet
Cash Bank On Hand					5 624	10 355	4 064	11 887	130 046	151 180	132 373	221 918
Current Assets	28 510	241 641	412 266	403 286	531 613	494 055	622 734	581 963	899 923	753 854	806 618	821 375
Debtors	28 510	241 641	375 569	403 286	525 989	483 700	618 670	570 076	769 877	602 674	674 245	599 457
Net Assets Liabilities										83 676	118 450	96 158
Other Debtors					55 565	29 796	60 062	21 319	186 022
Property Plant Equipment					30 200	15 111	10 775	19 119	16 401	20 058	22 470
Cash Bank In Hand		13 400	36 697		5 624
Net Assets Liabilities Including Pension Asset Liability	-133 361	22 692		-135 098	-91 088
Tangible Fixed Assets	199 752	151 821	124 200	33 539	30 200

Capital & Reserves
Called Up Share Capital	3	3	3	100	100
Profit Loss Account Reserve	-133 364	22 689	102 097	-135 198	-91 188
Shareholder Funds	-133 361	22 692	102 100	-135 098	-91 088

Other Financial Data
Amount Specific Advance Or Credit Directors					155 377	7 422	64 640	19 508	115 594	200 602	279 021	148 022
Amount Specific Advance Or Credit Made In Period Directors						303 067		477 638	470 762	201 510	191 500	162 001
Amount Specific Advance Or Credit Repaid In Period Directors					30 362	155 112		393 490	374 676	116 502	113 081	293 000
Accrued Liabilities								131 504	161 018	177 070	196 318	211 858
Accumulated Depreciation Impairment Property Plant Equipment					468 192	318 281	323 166	329 711	333 613	339 175	345 488	239 271
Amounts Owed By Group Undertakings					391 012	417 154	512 423	512 560	429 671	347 840	312 921	312 921
Average Number Employees During Period						42	46	43	50	60	62	70
Bank Borrowings Overdrafts					98 092				50 000	49 217	10 650	19 233
Corporation Tax Payable										651	22 436	71 903
Corporation Tax Recoverable												41 471
Creditors					650 914	390 954	717 976	631 424	737 869	690 236	28 976	75 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156 798
Disposals Property Plant Equipment						165 000
Finance Lease Liabilities Present Value Total						20 223	20 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases					138 500	138 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 887	4 885	6 545	3 902	5 562	6 313	8 354
Net Current Assets Liabilities	-247 834	-45 880	22 100	-168 637	-119 300	103 101	-95 242	-49 461	162 054	63 618	124 956	148 428
Other Creditors					426 856	254 641	553 267	390 872	377 557	306 921	285 469	56 273
Other Taxation Social Security Payable					15 360	12 589	10 840	10 990	66 737	24 677	30 285	26 329
Prepayments								1 811	13 796	17 767	23 403	33 155
Property Plant Equipment Gross Cost					498 392	333 392	333 941	348 830	350 014	359 233	367 958	239 271
Total Additions Including From Business Combinations Property Plant Equipment							549	14 889	1 184	9 219	8 725	9 680
Total Assets Less Current Liabilities	-48 082	22 692	102 100	-135 098	-89 100	118 212	-84 467	-30 342	178 455	83 676	147 426	171 664
Trade Creditors Trade Payables					110 606	103 501	133 646	46 719	24 609	23 437	22 838	54 441
Trade Debtors Trade Receivables					79 412	36 750	46 185	36 197	24 794	36 464	58 900	63 888
Creditors Due Within One Year	276 344	287 521	434 366	571 923	650 913
Number Shares Allotted		3	3		100
Par Value Share		1	1		1
Creditors Due After One Year	85 279	83 248
Fixed Assets	199 752	151 820		33 539	30 200
Provisions For Liabilities Charges					1 988
Share Capital Allotted Called Up Paid	3	3	3	100	100
Tangible Fixed Assets Additions		12 730			8 786
Tangible Fixed Assets Cost Or Valuation	430 583	443 313		489 606	498 392
Tangible Fixed Assets Depreciation	230 831	291 493		456 067	468 192
Tangible Fixed Assets Depreciation Charged In Period		60 662			12 125

Company staff

Alison M.

Role: Director

Appointed: 18 June 2004

Latest update: 19 April 2024

Alison M.

Role: Secretary

Appointed: 18 June 2004

Latest update: 19 April 2024

Richard H.

Role: Director

Appointed: 18 June 2004

Latest update: 19 April 2024

People with significant control

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

Alison M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Linden Tree Nursery Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Richard H.

People with significant control

Alison M.

Accounts Documents

Baby Room Nurseries food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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