Elizabeths Montessori Nursery Limited in Worthing, BN14 7LG

Description

Data updated on: 04-08-2022

Elizabeths Montessori Nursery came into being in 2006 as a company enlisted under no 05930772, located at BN14 7LG Worthing at St Dunstans House. This firm's last known status was dissolved. Elizabeths Montessori Nursery had been operating in this business for sixteen years. Elizabeths Montessori Nursery Limited was known eighteen years from now as Elizabeth Montessori.

Elizabeth W. and Nigel W. were the enterprise's directors and were running the company for 16 years.

Executives who had control over the firm were as follows: Elizabeth W. owned 1/2 or less of company shares. Nigel W. owned 1/2 or less of company shares.

Previous company's names
Elizabeths Montessori Nursery Limited 2006-12-13
Elizabeth Montessori Limited 2006-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 661	6 291	30 947	21 162	26 886

Balance Sheet
Cash Bank On Hand						48 834	10 989	17 302	109 042	25 251	57 564
Current Assets	19 193	31 883	62 773	64 780	77 606	49 291	40 214	47 217	113 160	29 182	61 357
Debtors			7 335		270	457	29 225	29 915	4 118	3 931	3 793
Net Assets Liabilities						125	858	1 562	26 051	26 326	10 787
Other Debtors							29 225	29 915	2 100	2 604	3 793
Property Plant Equipment						10 103	12 465	10 193	12 684	9 512	7 134
Cash Bank In Hand	19 193	31 883	55 438	64 780	77 336	48 834
Net Assets Liabilities Including Pension Asset Liability	2 661	6 291	30 947	21 162	26 886	125
Tangible Fixed Assets	11 052	8 957	9 141	8 559	10 033	10 103
Trade Debtors			7 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 561	6 191	30 847	21 062	26 786	25
Shareholder Funds	2 661	6 291	30 947	21 162	26 886

Other Financial Data
Accrued Liabilities						3 164	3 413	3 240	3 505	3 480	915
Accrued Liabilities Deferred Income						24 947	22 219
Accumulated Depreciation Impairment Property Plant Equipment						30 165	34 320	37 718	41 946	42 571	44 949
Additions Other Than Through Business Combinations Property Plant Equipment							6 517	1 126	6 719	178
Average Number Employees During Period							9	9	10	6	2
Bank Borrowings											47 500
Bank Overdrafts											2 500
Creditors						57 534	49 562	54 093	97 383	10 561	8 849
Deferred Income							22 219	22 334	22 099
Increase From Depreciation Charge For Year Property Plant Equipment							4 155	3 398	4 228	3 171	2 378
Loans From Directors						777			37 397	28	5 129
Net Current Assets Liabilities	-6 900	-1 507	23 117	13 891	18 512	-8 243	-9 348	-6 876	15 777	18 621	52 508
Other Creditors						4 767	2 532	8 657	11 033	52	151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 546
Other Disposals Property Plant Equipment										2 725
Other Taxation Social Security Payable						23 879	21 398	19 862	23 349	7 001
Prepayments										1 327
Property Plant Equipment Gross Cost						40 268	46 785	47 911	54 630	52 083	52 083
Provisions For Liabilities Balance Sheet Subtotal						1 735	2 259	1 755	2 410	1 807	1 355
Taxation Social Security Payable										7 001	154
Total Assets Less Current Liabilities	4 152	7 450	32 258	22 450	28 545	1 860	3 117	3 317	28 461	28 133	59 642
Trade Debtors Trade Receivables						457			2 018
Accruals Deferred Income Within One Year	15 548	14 988	11 384	22 843	30 777
Capital Employed					26 886	125
Creditors Due Within One Year	26 093	33 390	39 656	50 889	59 094	57 534
Fixed Assets	11 052	8 957	9 141	8 559	10 033
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	2 711	8 414	12 274	6 776	1 493
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					270
Profit Loss For Period	26 626	36 430	60 256	77 215
Provisions For Liabilities Charges		1 159	1 311	1 288	1 659	1 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		891	3 231	2 271	4 818	3 437
Tangible Fixed Assets Cost Or Valuation	25 620	26 511	29 742	32 013	36 831	40 268
Tangible Fixed Assets Depreciation	14 568	17 554	20 601	23 454	26 798	30 165
Tangible Fixed Assets Depreciation Charged In Period		2 986	3 047	2 853	3 344	3 367
Taxation Social Security Due Within One Year	7 834	9 988	15 998	21 270	26 824

Company staff

Roger S.

Role: Secretary

Appointed: 29 November 2006

Latest update: 22 November 2023

Elizabeth W.

Role: Director

Appointed: 18 September 2006

Latest update: 22 November 2023

Nigel W.

Role: Director

Appointed: 11 September 2006

Latest update: 22 November 2023

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	13 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts 25 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015

Elizabeths Montessori Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Elizabeth W.

Nigel W.

Peter T.

People with significant control

Elizabeth W.

Nigel W.

Accounts Documents

Company filings

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