College Town Montessori Nursery School Limited in Sandhurst, GU47 0RD

Description

Data updated on: 01-11-2023

This enterprise is widely known as College Town Montessori Nursery School Limited. The firm was originally established twenty two years ago and was registered under 04500775 as its registration number. This headquarters of this company is registered in Sandhurst. You may visit them at 117 College Road, College Town. This business's registered with SIC code 85100 - Pre-primary education. College Town Montessori Nursery School Ltd reported its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-08-01.

That limited company owes its well established position on the market and permanent progress to a group of four directors, who are Colin L., Heather Y., Lydia H. and Matthew M., who have been in the company since Thu, 29th Feb 2024. At least one secretary in this firm is a limited company, specifically Prism Cosec Limited.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 850	21 526	8 280	12 500	4 741	11 025

Balance Sheet
Cash Bank On Hand										76 417
Current Assets									76 013	189 301
Debtors				10	1 290	3 703	2 703	79 797	76 013	112 884
Net Assets Liabilities						11 025	5 778	32 950	29 289	121 924
Other Debtors								72 464	70 385	110 274
Property Plant Equipment						128 647	108 096	115 456	108 654	108 826
Intangible Fixed Assets	1 387
Net Assets Liabilities Including Pension Asset Liability					4 741	11 025
Tangible Fixed Assets	90 292	111 368	99 250	90 906	82 312	128 647

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	8 750	21 426	8 180	12 390	4 631	10 915
Shareholder Funds	8 850	21 526	8 280	12 500	4 741	11 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 832	13 832	13 832	13 832
Accumulated Depreciation Impairment Property Plant Equipment						80 242	75 266	87 106	98 870	111 367
Average Number Employees During Period							18	18	20	25
Bank Borrowings Overdrafts						39 072	40 867	32 300	46 430
Creditors						20 509	92 825	148 284	143 436	162 384
Increase From Depreciation Charge For Year Property Plant Equipment							10 649	11 840	11 764	12 497
Intangible Assets Gross Cost						13 832	13 832	13 832	13 832
Net Current Assets Liabilities	-82 829	-89 842	-90 970	-78 406	-77 571	-84 652	-90 122	-68 487	-67 423	26 917
Other Creditors						8 979	12 871	12 169	12 681	24 459
Other Taxation Social Security Payable						26 834	39 087	103 815	84 325	137 925
Property Plant Equipment Gross Cost						208 889	183 362	202 562	207 524	220 193
Provisions For Liabilities Balance Sheet Subtotal						12 461	12 196	14 019	11 942	13 819
Total Additions Including From Business Combinations Property Plant Equipment							36 973	19 200	4 962	12 669
Total Assets Less Current Liabilities	8 850	21 526	8 280	12 500	4 741	43 995	17 974	46 969	41 231	135 743
Trade Debtors Trade Receivables						2 880	2 703	7 333	5 628	2 610
Amount Specific Advance Or Credit Directors								54 690	52 611
Amount Specific Advance Or Credit Made In Period Directors								54 690
Amount Specific Advance Or Credit Repaid In Period Directors									2 079
Creditors Due After One Year						20 509
Creditors Due Within One Year	82 829	89 842	90 970	78 416	78 861	88 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 625
Disposals Property Plant Equipment							62 500
Finance Lease Liabilities Present Value Total						20 509
Fixed Assets	91 679	111 368	99 250	90 906	82 312	128 647	108 096	115 456	108 654
Intangible Fixed Assets Aggregate Amortisation Impairment	12 445	13 832	13 832	13 832	13 832
Intangible Fixed Assets Amortisation Charged In Period		1 387
Intangible Fixed Assets Cost Or Valuation	13 832	13 832	13 832	13 832	13 832
Number Shares Allotted		100	100	10	10	10
Number Shares Issued Fully Paid							10	10	10
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						823
Provisions						12 461	12 196
Provisions For Liabilities Charges						12 461
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions		42 150	2 693	5 226	2 599	81 544
Tangible Fixed Assets Cost Or Valuation	130 928	153 078	155 771	160 997	163 596	208 889
Tangible Fixed Assets Depreciation	40 636	41 710	56 521	70 091	81 284	80 242
Tangible Fixed Assets Depreciation Charged In Period		17 699	14 811	13 570	11 193	23 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 625				24 782
Tangible Fixed Assets Disposals		20 000				36 251