Millbank Nursery Schools Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Located at 34 Croydon Road, Caterham CR3 6QB Millbank Nursery Schools Limited is categorised as a Private Limited Company issued a 08642052 Companies House Reg No. It's been established eleven years ago. It now known as Millbank Nursery Schools Limited, was earlier known as Millbank Forensics. The change has occurred in 2018-04-07. The enterprise's declared SIC number is 80300 which stands for Investigation activities. The company's most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-07.

Paul N. and Joanne S. are registered as the enterprise's directors and have been managing the firm since 2013-08-07.

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Millbank Nursery Schools Limited 2018-04-07
Millbank Forensics Limited 2013-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				22 648	30 016	34 922	52 895	203 806	10 230	1 861
Current Assets	42 392	368		25 452	31 450	40 459	63 807	223 935	211 812	213 314
Debtors	4 457			2 804	1 434	5 537	10 912	20 129	201 582	211 453
Net Assets Liabilities			-2 395	-2 882	23 150	37 962	58 491	162 211	198 632	223 590
Other Debtors				2 804	1 434	5 537	10 912	20 000
Property Plant Equipment				11 200	22 421	24 558	23 062	23 041	32 917	28 113
Cash Bank In Hand	37 935	368
Net Assets Liabilities Including Pension Asset Liability	22 839	-2 395	-2 395

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	22 738	-2 496	-2 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 050	4 100	6 150	8 200	10 250	12 300	14 350
Accumulated Depreciation Impairment Property Plant Equipment				2 800	6 605	11 758	17 203	23 133	28 942	33 746
Additions Other Than Through Business Combinations Property Plant Equipment				14 000	15 026	7 290	3 949	5 909	15 685
Amounts Owed By Group Undertakings Participating Interests									201 582	208 982
Amounts Owed To Group Undertakings Participating Interests			2 395	59 786	49 265	40 765	40 765	27 265	7 596	695
Average Number Employees During Period						14	14	14	15	13
Bank Borrowings								50 000	2 364
Bank Overdrafts				15 000	13 381	11 512	9 530	7 429	2 835	2 834
Creditors			2 395	18 698	18 356	21 140	20 413	38 250	45 168	17 222
Fixed Assets				50 150	59 321	59 408	55 862	53 791	61 617	54 763
Increase From Amortisation Charge For Year Intangible Assets				2 050	2 050	2 050	2 050	2 050	2 050	2 050
Increase From Depreciation Charge For Year Property Plant Equipment				2 800	3 805	5 153	5 445	5 930	5 809	4 804
Intangible Assets				38 950	36 900	34 850	32 800	30 750	28 700	26 650
Intangible Assets Gross Cost				41 000	41 000	41 000	41 000	41 000	41 000	41 000
Net Current Assets Liabilities	22 839	-2 395	-2 395	6 754	13 094	19 319	43 394	185 685	166 644	196 092
Other Creditors				3 492	1 536	830	1 367	1 457	2 031	1 545
Property Plant Equipment Gross Cost				14 000	29 026	36 316	40 265	46 174	61 859	61 859
Taxation Social Security Payable				206	3 439	8 798	9 516	29 364	32 706	12 148
Total Additions Including From Business Combinations Intangible Assets				41 000
Total Assets Less Current Liabilities			-2 395	56 904	72 415	78 727	99 256	239 476	228 261	250 855
Trade Debtors Trade Receivables								129		2 471
Capital Employed	22 839	-2 395	-2 395
Creditors Due Within One Year	19 553	2 763	2 395
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	101	101
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Paul N.

Role: Director

Appointed: 07 August 2013

Latest update: 7 March 2024

Joanne S.

Role: Director

Appointed: 07 August 2013

Latest update: 7 March 2024

People with significant control

Joanne S.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-07
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 October 2014

Millbank Nursery Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Joanne S.

People with significant control

Joanne S.

Paul N.

Accounts Documents

Company filings

Filing category

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