Little Explorers Nursery And Preschool Limited in Gosport, PO12 4BG

Description

Data updated on: 01-11-2023

Little Explorers Nursery And Preschool Limited may be found at Unit F1 Heritage Business Park, Heritage Way in Gosport. The area code is PO12 4BG. Little Explorers Nursery And Preschool has been on the market for the last 12 years. The Companies House Registration Number is 08060412. This firm's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. 2023/05/31 is the last time account status updates were reported.

The company operates in Hospitals/Childcare/Caring Premises and School/college/university. Its FHRSID is 000037042413-1. It reports to Gosport and its last food inspection was carried out on November 27, 2019 in Unit F1-F2, Gosport, PO12 4BG. 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, 5 for its structural management and 0 for confidence in management.

On May 21, 2014, the corporation was recruiting a Cook to fill a full time position in the teaching in Gosport, South East/Southern.

There seems to be a solitary managing director presently supervising this firm, namely Michael H. who's been carrying out the director's duties since Tue, 8th May 2012. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Claire D. as a secretary since May 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 398	78 797	49 542

Balance Sheet
Cash Bank On Hand			113 744	68 901	136 269	114 080	39 086	153 009
Current Assets	108 317	119 393	166 742	110 788	177 233	151 885	135 204	173 972
Debtors	41 509	11 537	52 998	41 887	40 964	37 805	96 118	20 963
Net Assets Liabilities			49 542	12 120	8 509	27 146	26 533	41 789
Property Plant Equipment			21 976	16 322	24 979	20 881	13 685	7 427
Cash Bank In Hand	66 808	107 856	113 744
Intangible Fixed Assets	20 515	13 676	6 838
Net Assets Liabilities Including Pension Asset Liability	43 398	78 797	49 542
Tangible Fixed Assets	15 281	33 618	21 977

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 298	78 697	49 442
Shareholder Funds	43 398	78 797	49 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 353	34 191	34 191	34 191	34 191
Accumulated Depreciation Impairment Property Plant Equipment			49 391	63 619	80 039	91 845	105 764	114 949
Average Number Employees During Period			46	50	43	44	45	45
Creditors			141 619	111 889	189 643	143 132	121 859	139 610
Increase From Depreciation Charge For Year Property Plant Equipment				14 228	16 420	11 806	13 919	9 185
Intangible Assets Gross Cost			34 191	34 191	34 191	34 191	34 191
Net Current Assets Liabilities	7 602	31 503	25 122	-1 101	-12 410	8 753	13 345	34 362
Property Plant Equipment Gross Cost			71 367	79 941	105 018	112 726	119 449	122 376
Provisions For Liabilities Balance Sheet Subtotal			4 395	3 101	4 060	2 488	497
Total Additions Including From Business Combinations Property Plant Equipment				8 574	25 077	7 708	6 723	2 927
Total Assets Less Current Liabilities	43 398	78 797	53 937	15 221	12 569	29 634	27 030	41 789
Creditors Due Within One Year	100 715	87 890	141 620
Fixed Assets	35 796	47 294	28 815	16 322	24 979	20 881
Increase From Amortisation Charge For Year Intangible Assets				6 838
Intangible Assets			6 838
Intangible Fixed Assets Aggregate Amortisation Impairment		6 839	27 353
Intangible Fixed Assets Amortisation Charged In Period		6 839	6 839
Intangible Fixed Assets Cost Or Valuation	20 515	20 515
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			4 395
Tangible Fixed Assets Additions		33 070	3 088
Tangible Fixed Assets Cost Or Valuation	15 281	48 351	71 368
Tangible Fixed Assets Depreciation		14 733	49 391
Tangible Fixed Assets Depreciation Charged In Period		14 733	14 728
Value Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Claire D.

Role: Secretary

Appointed: 30 May 2022

Latest update: 25 February 2024

Michael H.

Role: Director

Appointed: 08 May 2012

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm include: Indexfirst Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Petersfield at Cockshott Lane, Froxfield, GU32 1BB, Hampshire and was registered as a PSC under the reg no 04860583.

Indexfirst Limited

Address: The Cottage Cockshott Lane, Froxfield, Petersfield, Hampshire, GU32 1BB, England

Legal authority English Law

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04860583

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	02 October 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th September 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 2018
End Date For Period Covered By Report	31 May 2019
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Cook in Gosport, posted on Wednesday 21st May 2014
Region / City	South East/Southern, Gosport
Industry	Education
Job type	full time
Job contact info	Unit F1 Heritage Business ParkGosport, Southern PO12 4BG

Cook in Gosport, posted on Wednesday 21st May 2014

Region / City

South East/Southern, Gosport

Industry

Education

Job type

full time

Job contact info

Unit F1 Heritage Business ParkGosport, Southern PO12 4BG

Little Explorers Nursery And Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Michael H.

Michael H.

People with significant control

Indexfirst Limited

Accounts Documents

Little Explorers Nursery And Preschool food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

School/college/university address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Little Explorers Nursery And Preschool Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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