Shepherd Montessori Schools Limited in Bournemouth, BH9 1JB

Description

Data updated on: 01-11-2023

This Shepherd Montessori Schools Limited company has been in this business for at least nineteen years, as it's been founded in 2005. Registered with number 05471086, Shepherd Montessori Schools is a Private Limited Company with office in 84 Markham Road, Bournemouth BH9 1JB. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

There is a number of two directors controlling this specific company now, specifically Alexander S. and Helen S. who have been utilizing the directors responsibilities since 2005-06-03. What is more, the director's responsibilities are regularly helped with by a secretary - Helen S., who was chosen by this company in June 2005.

Executives who have control over the firm are as follows: Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen S. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 490	52 092

Balance Sheet
Cash Bank On Hand		45 823	33 466	71 118	30 348	75 337	156 864	214 637	101 995
Current Assets	177 955	227 212	256 634	273 804	296 189	314 364	350 567	332 280	218 571
Debtors	130 590	181 389	223 168	202 686	265 841	239 027	193 703	117 643	116 576
Net Assets Liabilities		52 094	70 084	68 046	73 730	73 736	129 685	92 761	55 449
Other Debtors		158 451	192 079	167 855	59 624	6 014	9 479	485
Property Plant Equipment		40 180	28 419	18 525	11 281	7 248	45 535	95 488	126 132
Cash Bank In Hand	47 365	45 823
Net Assets Liabilities Including Pension Asset Liability	44 490	52 092
Tangible Fixed Assets	62 721	45 449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 390	51 992
Shareholder Funds	44 490	52 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 317	4 280	7 243	10 206	13 169	14 815	14 815
Accumulated Depreciation Impairment Property Plant Equipment		245 262	257 273	269 350	277 571	283 039	297 684	318 502	345 023
Additions Other Than Through Business Combinations Intangible Assets			8 230
Additions Other Than Through Business Combinations Property Plant Equipment			250	2 183	978
Average Number Employees During Period		33	33	40	40	38	42	41	38
Bank Overdrafts		17 023	14 491	9 540	10 149	24 081	8 619
Creditors		220 567	225 504	231 855	238 348	249 522	49 981	115 289	89 311
Deferred Income		6 370	228
Fixed Assets	62 721	45 449	38 954	26 097	15 890	8 894	45 535	95 488	126 132
Increase From Amortisation Charge For Year Intangible Assets			2 963	2 963	2 963	2 963	1 646
Increase From Depreciation Charge For Year Property Plant Equipment			12 011	12 077	8 222	5 468	14 645	20 818	26 521
Intangible Assets		5 268	10 535	7 572	4 609	1 646
Intangible Assets Gross Cost		6 585	14 815	14 815	14 815	14 815	14 815	14 815
Net Current Assets Liabilities	-17 079	6 643	31 130	41 949	57 841	64 842	138 224	120 790	29 883
Other Creditors				822	17 235	70 923	46 701	48 811	58 111
Other Payables Accrued Expenses		126 870	128 797	136 927	121 418
Prepayments		544	984	12 798	5 287
Property Plant Equipment Gross Cost		285 442	285 692	287 875	288 852	290 287	343 219	413 990	471 155
Taxation Social Security Payable		8 253	4 118	3 074	3 623
Total Borrowings		17 023	14 491	9 540	18 940		8 619	4 773
Trade Creditors Trade Payables		5 858	43 904	44 048	53 678	12 588	3 381	3 956	2 365
Trade Debtors Trade Receivables		22 395	30 105	22 033	19 013	387	1 253	2 517	2 693
Amount Specific Advance Or Credit Directors				121 723	181 917	227 999	182 302	113 209	111 495
Amount Specific Advance Or Credit Made In Period Directors					181 917	268 182	189 033	262 834	161 194
Amount Specific Advance Or Credit Repaid In Period Directors					121 723	222 100	234 730	331 927	162 908
Accrued Liabilities Deferred Income					121 418	83 249	63 110	61 924	65 133
Additional Provisions Increase From New Provisions Recognised							4 093	4 135	3 027
Bank Borrowings Overdrafts					10 149	24 081	5 212	6 766	26 911
Corporation Tax Payable					31 548	56 966	67 675	50 230	17 581
Corporation Tax Recoverable									1 210
Finance Lease Liabilities Present Value Total							4 773	1 456	1 456
Increase Decrease In Property Plant Equipment							46 502
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					3 623		11 700	13 270	13 417
Par Value Share		1				1	1	1	1
Prepayments Accrued Income					5 287	4 626	670	1 432	1 178
Provisions							4 093	8 228	11 255
Provisions For Liabilities Balance Sheet Subtotal							4 093	8 228	11 255
Total Additions Including From Business Combinations Property Plant Equipment						1 435	52 932	70 771	57 165
Total Assets Less Current Liabilities	45 642	52 092			73 731	73 736	183 759	216 278	156 015
Creditors Due Within One Year	195 034	220 569
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 152
Value Shares Allotted	100	100

Company staff

Alexander S.

Role: Director

Appointed: 03 June 2005

Latest update: 4 February 2024

Helen S.

Role: Director

Appointed: 03 June 2005

Latest update: 4 February 2024

Helen S.

Role: Secretary

Appointed: 03 June 2005

Latest update: 4 February 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Shepherd Montessori Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Helen S.

Helen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alexander S.

Helen S.

Accounts Documents

Company filings

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