Caterpillars Montessori Limited in Alton, GU34 5EU

Description

Data updated on: 01-11-2023

Registered with number 05765735 eighteen years ago, Caterpillars Montessori Limited is a Private Limited Company. The business official mailing address is 21 Friars Oak, Medstead Alton. This firm's declared SIC number is 85100 which means Pre-primary education. 2022-09-30 is the last time company accounts were filed.

The firm works in catering business. Its FHRSID is 09/00054/COMM. It reports to Hart and its last food inspection was carried out on 2015-05-12 in Appleton Hall, Hart, RG27 8LP. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the official data, the following business is governed by one director: Angela P., who was selected to lead the company on April 3, 2006. The following business had been overseen by Nicholas P. until April 2006.

Angela P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	616	1 389	1 438	2 341

Balance Sheet
Cash Bank In Hand	2 436	276	10 531	9 978
Cash Bank On Hand				9 978	3 637	2 168	1	34 587	15 407	9 320
Current Assets	31 884	22 974	15 305	15 208	12 291	9 058	13 473	36 058	17 441	24 799
Debtors	29 148	22 418	4 459	4 910	8 654	6 890	13 472	1 471	2 034	15 479
Property Plant Equipment					380	250	1 200	1 980	1 490	615
Stocks Inventory	300	280	315	320
Tangible Fixed Assets	904	415	60
Total Inventories				320
Other Debtors									563

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	516	1 289	1 338	2 241
Shareholder Funds	616	1 389	1 438	2 341

Other Financial Data
Amount Specific Advance Or Credit Directors					2 998	3 315	9 006			10 572
Amount Specific Advance Or Credit Made In Period Directors					2 998	317	5 691			10 572
Amount Specific Advance Or Credit Repaid In Period Directors								9 006
Accumulated Depreciation Impairment Property Plant Equipment				4 682	4 811	4 941	5 431	6 328	7 202	8 077
Average Number Employees During Period					6	5	6	6	7	7
Bank Borrowings Overdrafts							1 871
Corporation Tax Payable				4 442	4 903	7 509	5 565	7 014	6 455	7 820
Corporation Tax Recoverable				202	1 176	1 279	1 471	1 471	1 471	4 907
Creditors				12 867	12 570	8 912	14 361	27 860	17 375	25 234
Creditors Due Within One Year	32 172	22 000	13 927	12 867
Dividends Paid					19 000	12 500	10 500	20 750	35 000	19 250
Increase From Depreciation Charge For Year Property Plant Equipment					129	130	490	897	874	875
Merchandise				320
Net Current Assets Liabilities	-288	974	1 378	2 341	-279	146	-888	8 198	66	-435
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				973	1 271	1 404	763	185	196	2 291
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 708	4 480	2 296	2 995
Profit Loss					16 760	12 795	10 416	30 616	26 378	17 874
Property Plant Equipment Gross Cost				4 682	5 191	5 191	6 631	8 308	8 692
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 441	10 441	10 441	4 682
Tangible Fixed Assets Depreciation	9 537	10 026	10 381	4 682
Tangible Fixed Assets Depreciation Charged In Period		489	355	60
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 759
Tangible Fixed Assets Disposals				5 759
Total Additions Including From Business Combinations Property Plant Equipment					509		1 440	1 677	384
Total Assets Less Current Liabilities	616	1 389	1 438	2 341	101	396	312	10 178	1 556	180
Trade Creditors Trade Payables				6 719	6 396	-1	6 162			317
Accrued Liabilities								1 141	1 244	1 364
Accrued Liabilities Deferred Income								19 206	9 388	13 442

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Caterpillars Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Nicholas P.

Nicholas P.

Angela P.

People with significant control

Angela P.

Accounts Documents

Caterpillars Montessori food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

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2014

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