Little Elms Daycare Nurseries Property Holding Company Limited in Beckenham, BR3 4PR

Description

Data updated on: 01-11-2023

Little Elms Daycare Nurseries Property Holding Company is a firm located at BR3 4PR Beckenham at 29 Beckenham Road. This business was established in 2013 and is registered under the identification number 08713949. This business has been operating on the British market for eleven years now and company state is active. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Little Elms Daycare Nurseries Property Holding Company Ltd released its account information for the financial period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-10-01.

That company owes its success and permanent improvement to a group of two directors, who are Spencer L. and Matthew L., who have been in charge of the firm since Tue, 1st Oct 2013.

Executives with significant control over the firm are: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 582 202	1 522 702

Balance Sheet
Cash Bank On Hand							22 337	22 337	15 784	144
Current Assets		48 701	48 331			2 382 547	3 415 134	3 670 012	3 811 038	4 898 479
Debtors	393 306	48 701	48 331	128 884	1 027 944	2 382 547	3 392 797	3 647 675	3 795 254	4 898 335
Net Assets Liabilities						1 556 487	1 549 039	1 570 704	1 578 325	1 591 156
Other Debtors						563 648	725 037	775 037	701 125	539 836
Property Plant Equipment			1 665 425	1 768 881	1 800 132	1 858 089	1 893 486	1 893 486	1 984 920
Tangible Fixed Assets	1 484 338	1 484 338

Capital & Reserves
Called Up Share Capital	1 522 202	1 522 202
Profit Loss Account Reserve	60 000	500
Shareholder Funds	1 582 202	1 522 702

Other Financial Data
Audit Fees Expenses					18 288	16 861
Amount Specific Advance Or Credit Directors	371 555	9 811	376
Amount Specific Advance Or Credit Made In Period Directors		798 231	502 135
Amount Specific Advance Or Credit Repaid In Period Directors		1 179 597	492 700
Accounting Period Subsidiary	2 014
Amounts Owed By Group Undertakings			48 331	128 884	60 563	84 598	1 160 225	1 365 319	1 587 231	2 500 259
Amounts Owed To Group Undertakings			1 313 306	1 460 302	2 273 334	3 183 015	1 884 416	1 473 839	1 598 594	1 565 924
Average Number Employees During Period						2	2	226	250	290
Bank Borrowings							3 169 144	192 263	192 263	2 714 528
Bank Borrowings Overdrafts							2 977 094	2 837 311	2 648 331	2 571 365
Comprehensive Income Expense					48 790	91 409	-7 448	982 165	1 169 121	743 831
Corporation Tax Payable			6 269	10 145	11 210	7 390		5 082	1 788
Creditors		1 532 737	1 659 723	1 888 877	2 770 598	4 206 749	2 977 094	2 837 311	2 648 331	4 307 278
Creditors Due Within One Year	1 817 742	1 532 737
Current Tax For Period					148 203	118 560
Depreciation Expense Property Plant Equipment					96 337	111 253
Dividends Paid						115 000	686 000	960 500	1 161 500	731 000
Dividends Paid On Shares Interim						115 000
Fixed Assets	3 006 638	3 006 738	3 187 825	3 291 281	3 322 732	3 380 689	3 415 986	3 415 986	3 507 420	3 571 320
Gain Loss Before Tax On Sale Discontinued Operations						113 362
Gain Loss On Disposals Property Plant Equipment						25
Interest Expense On Bank Loans Similar Borrowings					4 598	8 280
Investments Fixed Assets	1 522 300	1 522 400	1 522 400	1 522 400	1 522 600	1 522 600	1 522 500	1 522 500	1 522 500	1 522 600
Investments In Group Undertakings			1 522 400	1 522 400	1 522 600	1 522 600	1 522 500	1 522 500	1 522 500	100
Net Current Assets Liabilities	-1 424 436	-1 484 036	-1 611 392	-1 759 993	-1 742 654	-1 824 202	424 147	992 029	719 236	591 201
Number Shares Allotted	1 522 202	1 522 202
Number Shares Issued Fully Paid				1 522 202	1 522 202	1 522 202	1 522 202	1 522 202	1 522 202	1 522 202
Other Creditors			339 772	417 977	486 054	1 016 344	914 521	1 006 799	1 299 157	2 598 191
Par Value Share	1	1		1	1	1	1	1	1	1
Profit Loss					743 609	659 769	654 661	1 055 332	676 232	789 405
Property Plant Equipment Gross Cost			1 665 425	1 768 881	1 800 132	1 858 089	1 893 486	1 893 486	1 984 920	2 048 720
Share Capital Allotted Called Up Paid	1 522 202	1 522 202
Tangible Fixed Assets Additions	1 484 338
Tangible Fixed Assets Cost Or Valuation	1 484 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities					148 203	118 560
Total Additions Including From Business Combinations Property Plant Equipment				103 456	31 251		35 397		91 434	63 800
Total Assets Less Current Liabilities	1 582 202	1 522 702	1 576 433	1 531 288	1 580 078	1 556 487	4 526 133	4 408 015	4 226 656	4 162 521
Advances Credits Directors	190 000	9 811
Advances Credits Made In Period Directors	371 555

Company staff

Spencer L.

Role: Director

Appointed: 01 October 2013

Latest update: 22 March 2024

Matthew L.

Role: Director

Appointed: 01 October 2013

Latest update: 22 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Little Elms Daycare Nurseries Property Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer L.

Matthew L.

People with significant control

Matthew L.

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Little Elms Daycare Nurseries Property Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer L.

Matthew L.

People with significant control

Matthew L.

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015