L G Montessori School Limited in Littlewick Green, Maidenhead., SL6 3QY

Description

Data updated on: 01-11-2023

L G Montessori School is a firm registered at SL6 3QY Littlewick Green, Maidenhead. at C/o Littlewick Green. The firm was set up in 1997 and is established under the identification number 03407104. The firm has existed on the English market for 27 years now and its state is active. Its listed name transformation from Portertrade to L G Montessori School Limited came on 3rd December 1997. This enterprise's SIC code is 85100: Pre-primary education. 2022-12-30 is the last time when the accounts were reported.

For 27 years, this particular limited company has only been supervised by a single managing director: Risvanna S. who has been guiding it since 12th August 1997.

Risvanna S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
L G Montessori School Limited 1997-12-03
Portertrade Limited 1997-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30	2023-12-30
Currency
Net Worth	278 701	271 283	271 283	296 024	302 908	315 740

Balance Sheet
Cash Bank On Hand										122 075	124 108	156 535	122 114
Current Assets	23 139	66 681	28 321	204 324	24 411	32 751	7 172	39 878	12 765
Net Assets Liabilities						288 248	283 644	319 975	334 460	301 626	266 430	275 156	285 949
Property Plant Equipment										613 013	602 024	591 367	614 791
Cash Bank In Hand	12 285	21 771	21 771	155 142	7 283
Debtors	10 854	44 910	36 752	49 182	17 127
Intangible Fixed Assets	153 889	153 889	146 195	130 807	123 113
Net Assets Liabilities Including Pension Asset Liability	278 701	371 377	284 462	296 024	302 909	315 740
Tangible Fixed Assets	639 623	619 968	619 968	700 372	674 806

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	208 701	301 377	201 283	226 024	232 908
Shareholder Funds	278 701	271 283	271 283	296 024	302 908	315 740

Other Financial Data
Version Production Software												2 024	2 024
Accrued Liabilities											21 472	7 600	7 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 600
Accumulated Amortisation Impairment Intangible Assets										69 249	76 943	84 637	92 331
Accumulated Depreciation Impairment Property Plant Equipment										449 489	474 016	504 373	549 445
Additions Other Than Through Business Combinations Property Plant Equipment												19 700	68 496
Average Number Employees During Period								30	30	30	35	42	51
Bank Borrowings											297 812	221 517	156 230
Bank Borrowings Overdrafts										411 815	297 812	68 399	72 321
Creditors						483 886	460 193	429 220	378 113	411 815	297 812	320 481	315 843
Deferred Income											48 868	35 165	39 055
Depreciation Amortisation Expense						32 858	28 392
Finance Lease Liabilities Present Value Total													4 680
Fixed Assets	793 512	773 857	766 163	831 179	797 917	765 058	736 665	708 564	724 808	697 653	678 970	660 619	676 349
Increase From Amortisation Charge For Year Intangible Assets											7 694	7 694	7 694
Increase From Depreciation Charge For Year Property Plant Equipment											24 527	30 357	45 072
Intangible Assets										84 640	76 946	69 252	61 558
Intangible Assets Gross Cost										153 889	153 889	153 889	153 889
Loans From Directors											336	89 528	76 161
Net Current Assets Liabilities	-37 206	55 041	-108 694	-48 792	-495 008	-449 318	-453 021	-388 589	-390 348	15 788	-114 728	-163 946	-193 729
Other Creditors										135	72 921	1 387	1 532
Other Operating Income Format2						82 683	109 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								753	-25 000
Profit Loss						5 339	25 396
Profit Loss On Ordinary Activities Before Tax						12 831	36 562
Property Plant Equipment Gross Cost										1 062 502	1 076 040	1 095 740	1 164 236
Raw Materials Consumables Used						92 256	141 197
Staff Costs Employee Benefits Expense						282 909	369 840
Taxation Social Security Payable											21 921	20 909	21 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 492	11 166
Total Assets Less Current Liabilities	756 306	675 278	751 865	782 387	302 908	315 740	283 644			713 441	564 242	496 673	482 620
Trade Creditors Trade Payables										69 159	87 160	97 493	93 681
Turnover Revenue						459 664	595 027
Other Taxation Social Security Payable										36 993	23 096
Total Additions Including From Business Combinations Property Plant Equipment											13 538
Creditors Due After One Year	477 605	457 521	467 403	486 363
Creditors Due Within One Year	60 345	11 640	523 201	253 116	519 419	482 069
Instalment Debts Due After5 Years		404 914	468 322	486 363
Number Shares Allotted		70 000	70 000	70 000	70 000
Par Value Share			1	1	1
Intangible Fixed Assets Cost Or Valuation	153 889	153 889
Tangible Fixed Assets Cost Or Valuation	900 099	900 099
Tangible Fixed Assets Depreciation	260 476	280 131
Tangible Fixed Assets Depreciation Charged In Period		19 655
Value Shares Allotted		70 000	70 000	70 000	70 000