Paint Pots Pre-school & Nursery Limited in Southampton, SO17 2FZ

Description

Data updated on: 01-11-2023

Paint Pots Pre-school & Nursery Limited is officially located at Southampton at Paint Pots House. Anyone can search for the firm by its post code - SO17 2FZ. This firm has been in the field on the UK market for 25 years. The firm is registered under the number 03895659 and company's last known status is active. The company's name is Paint Pots Pre-school & Nursery Limited. The enterprise's former clients may remember the company also as Etongrade, which was in use up till Tuesday 8th August 2000. The enterprise's registered with SIC code 85100 and their NACE code stands for Pre-primary education. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2022-12-16.

8 transactions have been registered in 2015 with a sum total of £88,226. In 2014 there was a similar number of transactions (exactly 28) that added up to £208,218. The Council conducted 14 transactions in 2013, this added up to £50,539. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 50 transactions and issued invoices for £346,984. Cooperation with the Southampton City Council council covered the following areas: Grants and Supplies & Services.

Elizabeth M., Nicholas R. and Gambol P. are the enterprise's directors and have been expanding the company since 2022.

Previous company's names
Paint Pots Pre-school & Nursery Limited 2000-08-08
Etongrade Limited 1999-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 567	157 000	228 230	308 297	325 188	291 986

Balance Sheet
Cash Bank In Hand	41 463	75 256	134 619	248 657	117 684	138 825
Cash Bank On Hand						138 825	101 192	213 960	144 977	451 524	788 254
Current Assets	88 699	113 336	164 742	276 903	162 963	190 231	125 422	240 457	174 294	522 915	810 544
Debtors	43 754	38 080	30 123	28 246	45 279	51 406	24 230	26 497	29 317	71 391	22 290
Intangible Fixed Assets	57 000	52 250	47 500	42 750	38 000	33 250
Net Assets Liabilities						291 986	239 382	281 623	203 672	377 350	668 009
Net Assets Liabilities Including Pension Asset Liability	184 567	157 000	228 230	308 297	325 188	291 986
Other Debtors						27 200	20 595	22 859	25 742	60 221	17 755
Property Plant Equipment						429 737	386 547	515 225	463 868	411 443	371 295
Tangible Fixed Assets	175 894	164 446	166 772	401 116	456 710	429 737

Capital & Reserves
Called Up Share Capital	2	150	150	150	150	150
Profit Loss Account Reserve	184 565	156 850	228 080	308 147	325 038	291 836
Shareholder Funds	184 567	157 000	228 230	308 297	325 188	291 986

Other Financial Data
Amount Specific Advance Or Credit Directors					351	13 210	5 000	5 000	12 436
Amount Specific Advance Or Credit Made In Period Directors						15 351	17 589	5 000	7 910
Amount Specific Advance Or Credit Repaid In Period Directors						28 210	5 000	5 000	2 910
Accumulated Amortisation Impairment Intangible Assets						79 954	84 704	89 454	94 204	98 954	103 704
Accumulated Depreciation Impairment Property Plant Equipment						371 738	443 681	494 418	530 214	579 597	603 169
Average Number Employees During Period						132	134	136	160	168	137
Creditors						131 494	117 512	277 148	254 084	240 335	211 817
Creditors Due After One Year	62 584	62 584	68 516	158 096	145 882	131 494
Creditors Due Within One Year	61 062	99 522	71 465	231 495	162 636	205 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 441	39 522	39 830	15 084	28 887
Disposals Property Plant Equipment							13 441	50 703	39 830	15 084	28 887
Finance Lease Liabilities Present Value Total						1 864
Fixed Assets	232 894	216 696	214 272	443 866	494 710	462 987	415 047	538 975	482 868	425 693	380 795
Increase From Amortisation Charge For Year Intangible Assets							4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							85 384	90 259	75 626	64 467	52 459
Intangible Assets						33 250	28 500	23 750	19 000	14 250	9 500
Intangible Assets Gross Cost						113 204	113 204	113 204	113 204	113 204
Intangible Fixed Assets Aggregate Amortisation Impairment	56 204	60 954	65 704	70 454	75 204	79 954
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	113 204	113 204	113 204	113 204	113 204
Net Current Assets Liabilities	27 637	13 814	93 277	45 408	327	-15 531	-38 445	30 113	-14 861	198 247	503 473
Number Shares Allotted	1	10	10	10	10	10
Other Creditors						131 494	117 512	277 148	254 084	240 335	211 817
Other Taxation Social Security Payable						30 283	24 583	47 787	30 071	83 317	112 287
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 482
Property Plant Equipment Gross Cost						801 475	830 228	1 009 643	994 082	991 040	974 464
Provisions For Liabilities Balance Sheet Subtotal						23 976	19 708	10 317	10 251	6 255	4 442
Provisions For Liabilities Charges	13 380	10 926	10 803	22 881	23 967	23 976
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Additions		28 284	44 541	307 302	152 591	60 996
Tangible Fixed Assets Cost Or Valuation	327 129	355 413	399 954	707 256	768 777	801 475
Tangible Fixed Assets Depreciation	151 235	190 967	233 182	306 140	312 067	371 738
Tangible Fixed Assets Depreciation Charged In Period		39 732	42 215	72 958	86 452	87 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					80 525	28 298
Tangible Fixed Assets Disposals					91 070	28 298
Total Additions Including From Business Combinations Property Plant Equipment							42 194	230 118	24 269	12 042	12 311
Total Assets Less Current Liabilities	260 531	230 510	307 549	489 274	495 037	447 456	376 602	569 088	468 007	623 940	884 268
Trade Creditors Trade Payables						19 573	12 681	21 711	11 305	8 246	9 397
Trade Debtors Trade Receivables						24 206	3 635	3 638	3 575	11 170	4 535
Advances Credits Directors		82 254	594	177	351	13 210
Advances Credits Made In Period Directors			10 000	11 594	26 000
Advances Credits Repaid In Period Directors			10 594	11 177	26 174
Bank Borrowings Overdrafts										50 000

Role: Corporate Nominee Secretary

Appointed: 16 December 1999

Resigned: 03 February 2000

Address: 20-22 Harborne Road, Edgbaston, Birmingham, B15 3AA

Latest update: 7 May 2024

Fd Limited

Role: Corporate Nominee Director

Appointed: 16 December 1999

Resigned: 03 February 2000

Address: 20-22 Harborne Road, Edgbaston, Birmingham, West Midlands, B15 3AA

Latest update: 7 May 2024

People with significant control

The companies that control this firm include: Launchpad Social Enterprise owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alresford at Old Alresford, SO24 9DH and was registered as a PSC under the registration number 9166520.

Launchpad Social Enterprise

Address: Old Alresford Place Old Alresford, Alresford, SO24 9DH, England

Legal authority English

Legal form Private Limited Company By Guarantee

Country registered England

Place registered Companies House

Registration number 9166520

Notified on 2 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna W.

Notified on 16 December 2016

Ceased on 2 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 16 December 2016

Ceased on 2 February 2022

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 December 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	8	£ 88 226.49
2015-04-10	42398913		£ 17 641.51	Grants
2015-05-29	42417890		£ 17 174.98	Grants
2015-02-19	42375585		£ 15 335.57	Grants
2014	Southampton City Council	28	£ 208 218.04
2014-05-26	42253129		£ 18 880.53	Grants
2014-04-10	42231035		£ 18 086.79	Grants
2014-10-31	42325703		£ 17 730.12	Grants
2013	Southampton City Council	14	£ 50 539.03
2013-11-01	42150136		£ 12 142.60	Supplies & Services
2013-11-01	42150130		£ 11 138.07	Supplies & Services
2013-08-29	42104752		£ 8 376.73	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 88 226.49

2015-04-10

42398913

£ 17 641.51

Grants

2015-05-29

42417890

£ 17 174.98

Grants

2015-02-19

42375585

£ 15 335.57

Grants

2014

Southampton City Council

£ 208 218.04

2014-05-26

42253129

£ 18 880.53

Grants

2014-04-10

42231035

£ 18 086.79

Grants

2014-10-31

42325703

£ 17 730.12

Grants

2013

Southampton City Council

£ 50 539.03

2013-11-01

42150136

£ 12 142.60

Supplies & Services

2013-11-01

42150130

£ 11 138.07

Supplies & Services

2013-08-29

42104752

£ 8 376.73

Supplies & Services

Paint Pots Pre-school & Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Nicholas R.

Gambol P.

Francesca W.

Joseph W.

David W.

Anna W.

David W.

Fy Limited

Fd Limited

People with significant control

Launchpad Social Enterprise

Anna W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Address:

Post code:

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Company's financial transactions

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