Footprints Montessori Day Nursery Limited in Surrey, KT24 6LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05296088 20 years ago, Footprints Montessori Day Nursery Limited is categorised as a Private Limited Company. The company's active registration address is Long Reach, West Horsley Surrey. The firm's classified under the NACE and SIC code 88910 which means Child day-care activities. 2022-03-31 is the last time account status updates were reported.

On Wed, 23rd Jul 2014, the company was searching for a Nursery Nurse to fill a position in West Horsley. They offered a job with wage from £16000.00 to £18000.00 per year.

Robin C., Sarah S., Sandra S. and Shirley W. are listed as enterprise's directors and have been cooperating as the Management Board since 2011.

Sandra S. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-173 744	-117 706	-67 127	761	57 595	1 443

Balance Sheet
Cash Bank On Hand						144 284	207 481	114 595	181 254	115 754	171 922	178 726	135 682
Current Assets	108 243	74 107	64 299	129 863	218 538	184 951	271 950	247 084	267 105	188 311	169 076	189 760	149 597
Debtors	6 009	12 346	21 250	9 687	40 237	40 667	64 469	132 489	85 851	72 557	47 154	11 034	13 915
Net Assets Liabilities						1 443	111 240	145 054	157 684	91 215	76 543	45 863	41 911
Other Debtors			400	1 500	3 955	3 200	10 100	96 794	44 555	14 593	3 666	1 470	1 565
Property Plant Equipment						59 374	49 524	37 862	28 396	21 361	16 021	19 881	18 017
Cash Bank In Hand	102 234	61 761	43 049	120 176	178 301	144 284
Net Assets Liabilities Including Pension Asset Liability	-173 744	-117 706	-67 127	761	57 595	1 443
Tangible Fixed Assets	26 892	22 839	17 129	16 541	21 035	59 374
Trade Debtors	6 009	8 167	16 275	3 535	29 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-173 844	-117 806	-67 227	661	57 495	1 343
Shareholder Funds	-173 744	-117 706	-67 127	761	57 595	1 443

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						9 822	5 430	7 289	6 083	4 670	5 342	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						52 208	68 717	81 338	90 804	97 839	103 179	107 224	113 229
Additions Other Than Through Business Combinations Property Plant Equipment							6 659	959				7 905	4 141
Average Number Employees During Period						24	29	27	29	30	28	28	30
Bank Borrowings											45 000
Bank Borrowings Overdrafts		337			2 940	1 303					5 000
Creditors						232 275	201 369	133 508	133 086	114 943	106 399	160 366	122 580
Deferred Tax Liabilities								6 384	4 731	3 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 690	9 387	9 176	9 176	4 320	4 320	4 320	4 320
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-1 653	-1 217
Increase From Depreciation Charge For Year Property Plant Equipment							16 509	12 621	9 466	7 035	5 340	4 045	6 005
Loans From Directors						76 567	33 701
Net Current Assets Liabilities	11 185	-2 223	-22 916	-14 357	39 221	-47 324	70 581	113 576	134 019	73 368	62 677	29 394	27 017
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						117 010	106 189	92 609	93 832	84 160	74 749	110 995	91 835
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						6 510	8 525	7 446	5 299	3 657	7 233	885	885
Property Plant Equipment Gross Cost						111 582	118 241	119 200	119 200	119 200	119 200	127 105	131 246
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 607	8 865	6 384	4 731	3 514	2 155	3 412	3 123
Taxation Social Security Payable						16 145	41 427	23 572	18 930	20 651	14 378	9 353	17 126
Total Assets Less Current Liabilities	38 077	20 616	-5 787	2 184	60 256	12 050	120 105	151 438	162 415	94 729	78 698	49 275	45 034
Trade Creditors Trade Payables						11 428	14 622	10 038	14 241	5 462	11 930	36 018	9 619
Trade Debtors Trade Receivables						30 957	45 844	28 249	35 997	54 307	36 255	8 679	11 465
Advances Credits Directors								96 794	40 038
Advances Credits Made In Period Directors								121 794
Advances Credits Repaid In Period Directors								25 000		40 038
Amount Specific Advance Or Credit Directors								96 794	40 038
Amount Specific Advance Or Credit Made In Period Directors								121 794
Amount Specific Advance Or Credit Repaid In Period Directors								25 000		40 038
Accruals Deferred Income Within One Year	4 731	13 834	10 111	5 890	6 389
Commitments Under Non-cancellable Operating Leases Total	5 376	2 011	7 436	7 558	7 371
Creditors Due After One Year	211 821	138 322	61 340
Creditors Due Within One Year	97 058	76 330	87 215	144 220	179 317	232 275
Fixed Assets	26 892	22 839	17 129	16 541	21 035
Other Creditors After One Year	211 821	138 322	61 340
Other Creditors Due Within One Year	81 384	49 231	56 958	113 811	129 087
Other Operating Leases Expiring Within One Year	3 365		7 436	7 558
Prepayments Accrued Income Current Asset		4 179	4 575	4 652	6 414
Provisions For Liabilities Charges				1 423	2 661	10 607
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					11 506	58 131
Tangible Fixed Assets Cost Or Valuation	118 459	122 019	122 019	126 945	138 451	111 582
Tangible Fixed Assets Depreciation	91 567	99 180	104 890	110 404	117 416	52 208
Tangible Fixed Assets Depreciation Charged In Period					7 012	19 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						85 000
Tangible Fixed Assets Disposals						85 000
Taxation Social Security Due Within One Year	10 943	6 601	5 924	12 979	27 391
Trade Creditors Within One Year		6 327	14 222	11 540	13 510

Company staff

Robin C.

Role: Director

Appointed: 19 August 2011

Latest update: 6 January 2024

Sarah S.

Role: Director

Appointed: 01 October 2008

Latest update: 6 January 2024

Sandra S.

Role: Director

Appointed: 24 November 2004

Latest update: 6 January 2024

Shirley W.

Role: Director

Appointed: 24 November 2004

Latest update: 6 January 2024

People with significant control

Sandra S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 August 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Nursery Nurse in West Horsley, posted on Wednesday 23rd July 2014
Region / City	West Horsley
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 3rd September 2014

Nursery Nurse in West Horsley, posted on Wednesday 23rd July 2014

Region / City

West Horsley

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 3rd September 2014

Footprints Montessori Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Sarah S.

Sandra S.

Shirley W.

Claire S.

Claire S.

People with significant control

Sandra S.

Accounts Documents

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Company filings

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