Jelly Beans Montessori Nursery Limited in Basildon, SS15 4DB

Description

Data updated on: 01-11-2023

Situated at The Old Granary, Basildon SS15 4DB Jelly Beans Montessori Nursery Limited is a Private Limited Company issued a 08035351 Companies House Reg No. The company was established on 2012-04-18. This enterprise's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. Jelly Beans Montessori Nursery Ltd reported its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-04-18.

At the moment, this particular company is led by one director: Sarah D., who was chosen to lead the company in April 2012.

Sarah D. is the individual who controls 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	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
Net Worth	11 958	11 019	2 314	7 649

Balance Sheet
Cash Bank On Hand							95 414	15 643	54 664	40 417	84 557
Current Assets	5 823	11 628	1 367	17 772	9 548	30 670	95 414	45 035	104 079	50 012	94 152
Debtors	5 823	4 028	1 344	17 772			5 554	29 392	49 415	9 595	9 595
Net Assets Liabilities							36 257	1 086	1 530	20 871	37 237
Other Debtors							5 554	10 642	9 595	9 595
Property Plant Equipment							60 233	50 585	47 362	113 537	93 388
Cash Bank In Hand		7 600	23	0
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability		11 021	2 314	7 649
Tangible Fixed Assets	10 403	9 062	7 679	52 772

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 957	11 018	2 313	7 648
Shareholder Funds	11 958	11 019	2 314	7 649

Other Financial Data
Total Fixed Assets Additions				51 400
Total Fixed Assets Cost Or Valuation		42 624	42 624	94 024
Total Fixed Assets Depreciation		9 562	13 945	23 252
Total Fixed Assets Depreciation Charge In Period			4 383	9 307
Description Principal Activities											85 100
Accrued Liabilities Deferred Income										27 601
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 520	4 520	6 669	19 245
Accumulated Amortisation Impairment Intangible Assets							21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							40 295	49 943	60 765	83 791	103 940
Additions Other Than Through Business Combinations Property Plant Equipment									7 599	89 201
Amortisation Rate Used For Intangible Assets								10	10	10
Average Number Employees During Period							25	26	33	35	40
Bank Borrowings Overdrafts							17 933	14 944	50 000	10 939	490
Corporation Tax Payable							25 078	33 303	56 201	31 508
Creditors				35 479	51 077	65 212	90 116	100 534	102 911	111 267	128 573
Depreciation Amortisation Impairment Expense				9 307	9 921	14 600
Depreciation Rate Used For Property Plant Equipment								10	10	10	40
Dividends Paid										103 700	101 528
Fixed Assets	37 403	33 062	28 679	70 772	66 156	82 755	69 233	56 585	50 362	113 537	93 388
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 648	10 822	23 026	20 149
Intangible Assets							9 000	6 000	3 000
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				174	208
Net Current Assets Liabilities	23 364	-20 230	-14 232	-58 381	-33 124	-25 136	10 852	-55 499	1 168	-61 255	-34 421
Other Creditors							54 685	25 802	34 267	36 240	39 188
Other Taxation Social Security Payable							3 810	7 095	7 354	5 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 991	8 405	9 406	5 554
Profit Loss				33 835	53 586	57 779
Property Plant Equipment Gross Cost								100 528	108 127	197 328	197 328
Provisions For Liabilities Balance Sheet Subtotal				1 812	1 812	1 812	-1 812
Staff Costs Employee Benefits Expense				115 289	145 563	232 468
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 812
Taxation Social Security Payable										36 302	35 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 485	12 700	8 787
Total Assets Less Current Liabilities	14 039	12 832	14 447	12 391	33 032	57 619	60 840	1 086	51 530	52 282	58 967
Trade Creditors Trade Payables							7 855	19 390	5 089	11 124	53 014
Trade Debtors Trade Receivables								18 750	39 820	9 595	9 595
Turnover Revenue				208 960	288 903	408 374
Useful Life Property Plant Equipment Years											10
Advances Credits Directors			10 321	6 781	9 548	8 619	8 521	8 940	9 595	9 595
Advances Credits Made In Period Directors				17 102	2 767	929	17 140	17 461	655
Creditors Due After One Year Total Noncurrent Liabilities		17 957	10 321	2 930
Creditors Due Within One Year Total Current Liabilities		13 900	15 599	76 153
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	2 081	1 813	1 812	1 812
Tangible Fixed Assets Additions		306		51 400
Tangible Fixed Assets Cost Or Valuation	12 318	12 624	12 624	64 024
Tangible Fixed Assets Depreciation	1 915	3 562	4 945	11 252
Tangible Fixed Assets Depreciation Charge For Period			1 383	6 307
Creditors Due Within One Year	29 187	31 858
Intangible Fixed Assets Additions	30 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 647

Company staff

Sarah D.

Role: Director

Appointed: 18 April 2012

Latest update: 20 March 2024

People with significant control

Sarah D.

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jelly Beans Montessori Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

People with significant control

Sarah D.

Accounts Documents

Company filings

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