Mottingham Hall Limited in Chislehurst, BR7 5BE

Description

Data updated on: 01-11-2023

Mottingham Hall Limited has existed in the United Kingdom for at least 11 years. Registered under the number 08742579 in the year 2013, the firm is located at Baker Britt Ltd, Chislehurst BR7 5BE. This company's principal business activity number is 88910 which stands for Child day-care activities. Mottingham Hall Ltd filed its account information for the financial year up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-16.

On July 3, 2014, the corporation was employing a Cook for nursery kitchen to fill a part time vacancy in the teaching in London, London. They offered a part time job with wage from £7.50 to £8.50 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer id Cook.

The following business owes its well established position on the market and constant improvement to exactly two directors, specifically Danny L. and Melanie P., who have been overseeing the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	12 685	183 187

Balance Sheet
Cash Bank On Hand			123 779	153 051	301 049	261 011	504 240	776 180	915 280	388 149
Current Assets	300	30 653	131 527	161 086	309 004	274 082	509 225	783 952	916 048	960 577
Debtors	0	3 396	7 748	8 035	7 955	13 071	4 985	7 772	768	572 428
Net Assets Liabilities			183 187	267 911	453 840	710 639	961 314	1 088 722	1 382 947	1 255
Property Plant Equipment			930 010	917 671	938 581	963 778	968 050	979 206	954 611	925 091
Other Debtors				3 368	2 138	3 988	4 985	7 772	768	572 428
Cash Bank In Hand	300	27 257	123 779
Intangible Fixed Assets	0	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	300	12 685	183 187
Tangible Fixed Assets	0	917 948	930 010

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	0	12 385	182 887
Shareholder Funds	300	12 685	183 187

Other Financial Data
Instalment Debts Falling Due After5 Years	0	401 409	364 130
Secured Debts	0	470 526	471 771
Total Fixed Assets Additions		970 840	36 811
Total Fixed Assets Cost Or Valuation	0	970 840	1 007 651
Total Fixed Assets Depreciation	0	28 892	59 641
Total Fixed Assets Depreciation Charge In Period		28 892	30 749
Accumulated Amortisation Impairment Intangible Assets			12 000	18 000	24 000	30 000		30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			47 641	75 315	105 176	142 300	176 893	211 750	237 636	267 156
Additions Other Than Through Business Combinations Property Plant Equipment				15 335
Amortisation Rate Used For Intangible Assets				20
Average Number Employees During Period			18	20	23	28	29	26	26	29
Creditors			115 478	700 508	619 526	404 596	388 818	564 510	338 400	1 573 014
Depreciation Rate Used For Property Plant Equipment				2
Fixed Assets	0	941 948	948 010	929 671	944 581	963 778	968 050	979 206	954 611	925 091
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				27 674	29 861	37 124	34 593		25 886	29 520
Intangible Assets			18 000	12 000	6 000
Intangible Assets Gross Cost				30 000	30 000	30 000		30 000	30 000
Net Current Assets Liabilities	300	-61 286	16 049	38 748	128 785	151 457	382 082	689 488	782 233	662 571
Property Plant Equipment Gross Cost			977 651	992 986	1 043 757	1 106 078	1 144 943	1 190 956	1 192 247
Total Assets Less Current Liabilities	300	880 662	964 059	968 419	1 073 366	1 115 235	1 350 132	1 668 694	1 736 844	1 587 662
Bank Borrowings				468 948	447 545	426 741	411 668			1 631 814
Bank Borrowings Overdrafts				448 351	426 188	404 596	388 818	564 510	338 400	1 573 014
Other Creditors				252 157	193 338	23 009	4 901	11 230	13 929	12 086
Other Taxation Social Security Payable				36 294	67 203	77 471	94 183	60 200	95 456	227 120
Total Additions Including From Business Combinations Property Plant Equipment					50 771	62 321	38 865		1 291
Trade Debtors Trade Receivables				4 667	5 817	9 083
Dividends Paid										21 000
Profit Loss										295 208
Provisions For Liabilities Balance Sheet Subtotal								15 462	15 497	13 393
Trade Creditors Trade Payables							5 209
Creditors Due After One Year Total Noncurrent Liabilities	0	867 977	780 872
Creditors Due Within One Year Total Current Liabilities	0	91 939	115 478
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	0	30 000	30 000
Tangible Fixed Assets Additions		940 840	36 811
Tangible Fixed Assets Cost Or Valuation	0	940 840	977 651
Tangible Fixed Assets Depreciation	0	22 892	47 641
Tangible Fixed Assets Depreciation Charge For Period		22 892	24 749

Company staff

Danny L.

Role: Director

Appointed: 25 January 2023

Latest update: 28 February 2024

Melanie P.

Role: Director

Appointed: 22 October 2013

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Danny L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Danny L.

Notified on 25 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda May B.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Cook for nursery kitchen in London, posted on Thursday 3rd July 2014
Region / City	London, London
Industry	Teaching
Salary	From £7.50 to £8.50 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Linda Berriman
Job reference code	Cook

Cook for nursery kitchen in London, posted on Thursday 3rd July 2014

Region / City

London, London

Industry

Teaching

Salary

From £7.50 to £8.50 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Linda Berriman

Job reference code

Cook

Mottingham Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny L.

Melanie P.

Linda B.

People with significant control

Danny L.

Melanie P.

Linda May B.

Accounts Documents

Jobs and Vacancies at Mottingham Hall Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode