Hartley House Montessori Limited in Winchester, SO23 0HF

Description

Data updated on: 01-11-2023

Hartley House Montessori Limited can be contacted at Winchester at St Johns Hall. You can find this business using the postal code - SO23 0HF. This enterprise has been in the field on the English market for 27 years. The firm is registered under the number 03434860 and company's official state is active. Started as Hartley House Montessori Nursery School, this business used the name up till 2002-05-23, then it got changed to Hartley House Montessori Limited. The enterprise's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. August 31, 2022 is the last time the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 07/00107/MIXED. It reports to Winchester City and its last food inspection was carried out on Fri, 16th Oct 2020 in St Johns Hall, Winchester, SO23 0HF. 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: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

On Mon, 9th Apr 2018, the firm was seeking a Senior Nursery Nurse/Teacher Practitioner to fill a full time position in the teaching in Winchester, South East/Southern. The offered job required experienced worker and a HND,HNC or equivalent level of education.

Susan H. is the enterprise's individual managing director, that was appointed in 1997. The following limited company had been directed by Noel H. till 2018.

Previous company's names
Hartley House Montessori Limited 2002-05-23
Hartley House Montessori Nursery School Limited 1997-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-22 339	804	50 676	53 121

Balance Sheet
Cash Bank On Hand								101 507	4 710
Current Assets	42 520	39 238	67 377	134 766			133 704	168 188	151 484
Debtors	42 047	10 391	85 138	124 035	135 810	126 659	133 704	66 681	146 774
Net Assets Liabilities					10 947	5 543	56 459	35 494	19 442
Other Debtors					122 746	98 580	102 086	10 423	138 461
Property Plant Equipment					501 551	507 044	499 203	491 910	485 101
Cash Bank In Hand	3	27 847	7 164	10 731
Net Assets Liabilities Including Pension Asset Liability	-22 339	804	50 676	53 121
Stocks Inventory	470	1 000
Tangible Fixed Assets	491 995	513 606	523 689	518 542

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 439	704	50 576	53 021
Shareholder Funds	-22 339	804	50 676	53 121

Other Financial Data
Description Principal Activities									85 100
Accumulated Depreciation Impairment Property Plant Equipment					80 357	87 494	94 412	88 981	96 170
Additions Other Than Through Business Combinations Property Plant Equipment						12 631	33 831	262
Average Number Employees During Period					122	97	23	20	16
Bank Borrowings					267 658	243 156	148 695	191 553
Bank Borrowings Overdrafts								257 811	299 313
Bank Overdrafts					87 534	89 073	181 530	183 044
Creditors					403 107	378 605	148 695	366 793	317 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 346
Disposals Property Plant Equipment							-33 830
Finance Lease Liabilities Present Value Total					-288
Fixed Assets	491 995	513 606	523 689	518 542				491 910	485 101
Increase From Depreciation Charge For Year Property Plant Equipment						7 137	11 741	7 554	7 189
Net Current Assets Liabilities	-92 826	-80 079	-55 704	6 258	-87 497	-122 896	-294 049	-456 421	-166 346
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					59 207	74 191	123 858	165 904	232 313
Other Remaining Borrowings					135 449	135 449
Par Value Share		1	1			1	1	1
Prepayments					15 429	16 113	7 635	10 000
Prepayments Accrued Income								20 422	180
Property Plant Equipment Gross Cost					581 907	594 538	594 539	580 891	581 271
Provisions For Liabilities Balance Sheet Subtotal								-5
Taxation Social Security Payable					14 766	11 905	19 396	37 446	14 664
Total Additions Including From Business Combinations Property Plant Equipment									380
Total Assets Less Current Liabilities	399 169	433 527	467 985	524 800	414 054	384 148	205 154	35 489	318 755
Total Borrowings					403 107	378 605	148 695	374 597
Trade Creditors Trade Payables					28 051	36 851	24 631	33 115	70 853
Trade Debtors Trade Receivables					-2 365	11 966	23 983	32 711	8 133
Amount Specific Advance Or Credit Directors		249	1 111		11 849	42 888	-60 491	-66 259
Amount Specific Advance Or Credit Made In Period Directors						40 559		95 819
Amount Specific Advance Or Credit Repaid In Period Directors						-9 520	-103 379	-101 587
Creditors Due After One Year	421 508	432 723	417 309	471 679
Creditors Due Within One Year	135 346	119 317	148 006	154 853
Number Shares Allotted		100	100
Other Debtors Due After One Year			27 141	96 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 925	26 345
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 843	17 425	1 784
Tangible Fixed Assets Cost Or Valuation	531 924	559 765	577 190	578 974
Tangible Fixed Assets Depreciation	39 929	46 159	53 501	60 432
Tangible Fixed Assets Depreciation Charged In Period		6 232	7 342	6 931