The New Montessori Pre-school in West Sussex, BN11 4ET

Description

Data updated on: 01-11-2023

The New Montessori Pre-school began its business in 2000 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the following Company Registration No.: 03908382. This company has been prospering for 24 years and the present status is active. The company's head office is situated in West Sussex at The Methodist Church, Tarring. Anyone could also locate the company using the postal code : BN11 4ET. 18 years ago the company switched its business name from The New Montessori Pre-school (shelley Road) to The New Montessori Pre-school. The firm's principal business activity number is 85100 which stands for Pre-primary education. Its most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-01-17.

The firm started working as a charity on 2001-05-31. It operates under charity registration number 1086853. The geographic range of the company's activity is within the district of worthing and it operates in multiple cities in West Sussex. Regarding the charity's finances, their most prosperous time was in 2012 when they earned £308,937 and they spent £252,807. The New Montessori Pre-school concentrates on training and education and training and education. It tries to aid children or young people, children or youth. It provides help to its recipients by the means of providing specific services and providing various services. If you would like to learn more about the firm's activities, call them on this number 01903 203697 or go to their official website.

In order to be able to match the demands of their clients, the following company is permanently being directed by a team of four directors who are, to mention just a few, Victoria D., Rebekah S. and Victoria W.. Their constant collaboration has been of great importance to this company since 2023-03-29.

Previous company's names
The New Montessori Pre-school 2006-12-28
The New Montessori Pre-school (shelley Road) 2000-01-18

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	2022-08-31
Currency
Net Worth	33 826	87 325	60 118	47 335	40 596	49 041	39 170

Balance Sheet
Cash Bank On Hand							43 445	50 895	55 683
Current Assets	28 702	88 133	70 225	55 694	52 411	65 272	46 535	53 994	58 625	52 075	46 986	24 025
Debtors	7 061	3 042	5 950	4 096	3 264	1 793	3 089	3 099	2 942
Net Assets Liabilities							38 451	35 157	36 642	33 059	32 832	2 881
Property Plant Equipment							14 936	14 190	13 480
Cash Bank In Hand	21 641	85 091	64 275	51 598	49 147	63 479
Intangible Fixed Assets			14 706	16 622
Net Assets Liabilities Including Pension Asset Liability	33 826	87 325	60 118	47 335	40 596	49 041	39 170
Tangible Fixed Assets	9 011	11 783	14 706	16 622	16 550	15 723

Capital & Reserves
Profit Loss Account Reserve	33 826	87 325	60 118	47 335	42 931	49 041	39 170
Shareholder Funds	33 826	87 325	60 118	47 335	40 596	49 041	39 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 949	9 695	10 405
Average Number Employees During Period								16	15	15	14	14
Creditors							23 019	33 027	35 463	31 822	26 320	32 701
Fixed Assets	9 011	11 783	14 706	16 622	16 550	15 722	14 936	14 190	13 480	12 806	12 166	11 557
Increase From Depreciation Charge For Year Property Plant Equipment								747	710
Net Current Assets Liabilities	24 815	75 542	45 412	30 713	24 046	33 319	24 234	20 967	23 162	20 253	20 666	8 676
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-1
Property Plant Equipment Gross Cost							23 885	23 885	23 885
Total Assets Less Current Liabilities	33 826	87 325	60 118	47 335	42 931	49 041	39 170	35 157	36 642	33 059	32 832	2 881
Creditors Due Within One Year	3 887	12 591	24 813	24 981	26 028	31 953	22 301
Intangible Fixed Assets Additions				2 791
Intangible Fixed Assets Aggregate Amortisation Impairment			5 589	6 464
Intangible Fixed Assets Amortisation Charged In Period				875
Intangible Fixed Assets Cost Or Valuation			20 295	23 086
Tangible Fixed Assets Additions		3 392	3 697		828
Tangible Fixed Assets Cost Or Valuation	13 206	16 598	20 295	23 086	23 885	23 885
Tangible Fixed Assets Depreciation	4 195	4 815	5 589	6 464	7 337	8 162
Tangible Fixed Assets Depreciation Charged In Period		620	774		873	827