Carousel Nursery School Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Carousel Nursery School came into being in 2003 as a company enlisted under no 04808167, located at TN40 1HH Bexhill-on-sea at 23 St Leonards Road. The firm has been in business for twenty one years and its official state is active. This enterprise's Standard Industrial Classification Code is 85200, that means Primary education. Wednesday 31st August 2022 is the last time when account status updates were reported.

At present, this specific firm is guided by just one director: Amber T., who was assigned this position in June 2003. This firm had been governed by Richard B. up until 2012. Furthermore another director, including Martin T. resigned on 24th June 2003.

Executives who control the firm include: Amber T.. Amber T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	21 880	32 579

Balance Sheet
Cash Bank On Hand			27 188	30 337	23 185	26 685	42 983	84 921	62 458	71 684
Current Assets	48 716	69 821	47 551	65 923	65 265	41 114	58 602	101 631	75 249	116 667
Debtors	20 932	19 133	20 363	35 586	42 080	14 429	15 619	16 710	12 791	44 983
Net Assets Liabilities			19 768	24 709	35 951	3 862	14 385	33 485	46 703	16 378
Other Debtors			10 129	25 531	39 224	498	626	345	10 021	6 915
Property Plant Equipment			15 372	12 273	9 815	7 868	7 898	15 311	16 636	13 841
Cash Bank In Hand	27 784	50 688
Intangible Fixed Assets	12 133	10 833
Tangible Fixed Assets	20 402	18 346

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	21 877	32 576
Shareholder Funds	21 880	32 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 467	17 767	19 067	20 367	21 667	22 967	24 267	25 567
Accumulated Depreciation Impairment Property Plant Equipment			48 398	50 696	54 179	57 972	61 518	67 041	73 019	79 806
Average Number Employees During Period					16	17	14	13	16	19
Bank Borrowings Overdrafts								30 000
Corporation Tax Payable			3 770	6 875	9 305	238
Creditors			49 613	59 265	44 197	49 258	55 034	85 207	43 754	111 933
Dividends Paid On Shares					6 933	5 633
Fixed Assets	32 535	29 179	24 905	20 506	16 748	13 501	12 231	18 344	18 369	14 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 168	9 588
Increase From Amortisation Charge For Year Intangible Assets				1 300	1 300	1 300	1 300		1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment				4 827	3 483	3 793	3 546		5 978	6 787
Intangible Assets			9 533	8 233	6 933	5 633	4 333	3 033	1 733	433
Intangible Assets Gross Cost			26 000	26 000	26 000	26 000		26 000	26 000
Net Current Assets Liabilities	-4 510	8 471	-2 062	6 658	21 068	-8 144	3 568	16 424	31 495	4 734
Number Shares Issued Fully Paid				2
Other Creditors			43 170	46 356	33 907	47 085	44 182	41 508	38 184	108 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 530
Other Disposals Property Plant Equipment				3 065
Other Taxation Social Security Payable			2 551	5 936	985	2 173	10 852	13 699	15 134	3 488
Par Value Share		1		1
Property Plant Equipment Gross Cost			63 771	62 969	63 994	65 840	69 416	82 352	89 655	93 647
Provisions For Liabilities Balance Sheet Subtotal			3 075	2 455	1 865	1 495	1 414	1 283	3 161	2 630
Total Additions Including From Business Combinations Property Plant Equipment				2 262	1 025	1 846	3 576		7 303	3 992
Total Assets Less Current Liabilities	28 025	37 650	22 843	27 164	37 816	5 357	15 799	34 768	49 864	19 008
Trade Creditors Trade Payables			122	98
Trade Debtors Trade Receivables			10 234	10 055	2 856	13 931	14 993	16 365	12 334	38 068
Creditors Due Within One Year	53 226	61 350
Intangible Fixed Assets Aggregate Amortisation Impairment	13 867	15 167
Intangible Fixed Assets Amortisation Charged In Period		1 300
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Number Shares Allotted		2
Provisions For Liabilities Charges	6 145	5 071
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 615
Tangible Fixed Assets Cost Or Valuation	59 085	61 638
Tangible Fixed Assets Depreciation	38 684	43 292
Tangible Fixed Assets Depreciation Charged In Period		6 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 190
Tangible Fixed Assets Disposals		3 062

Company staff

Amber T.

Role: Director

Appointed: 24 June 2003

Latest update: 26 March 2024

Amber T.

Role: Secretary

Appointed: 24 June 2003

Latest update: 26 March 2024

Richard B.

Role: Director

Appointed: 24 June 2003

Resigned: 01 May 2012

Latest update: 26 March 2024

Angela C.

Role: Secretary

Appointed: 23 June 2003

Resigned: 23 June 2003

Latest update: 26 March 2024

Martin T.

Role: Director

Appointed: 23 June 2003

Resigned: 24 June 2003

Latest update: 26 March 2024

People with significant control

Amber T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Amber T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Carousel Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber T.

Amber T.

Richard B.

Angela C.

Martin T.

People with significant control

Amber T.

Amber T.

Accounts Documents

Company filings

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