Milford Pre-school Plus Limited MILFORD ON SEA, LYMINGTON


Founded in 2006, Milford Pre-school Plus, classified under reg no. 05730052 is an active company. Currently registered at Milford Preschool Plus Ltd SO41 0RF, Milford On Sea, Lymington the company has been in the business for 18 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 5 directors, namely Hayley D., Rebecca J. and Andrew P. and others. Of them, Rachel M. has been with the company the longest, being appointed on 14 January 2020 and Hayley D. has been with the company for the least time - from 13 December 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah R. who worked with the the firm until 21 September 2020.

Milford Pre-school Plus Limited Address / Contact

Office Address Milford Preschool Plus Ltd
Office Address2 Lymington Road
Town Milford On Sea, Lymington
Post code SO41 0RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05730052
Date of Incorporation Mon, 6th Mar 2006
Industry Pre-primary education
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (8 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Hayley D.

Position: Director

Appointed: 13 December 2023

Rebecca J.

Position: Director

Appointed: 15 November 2022

Andrew P.

Position: Director

Appointed: 06 June 2022

Victoria G.

Position: Director

Appointed: 06 June 2022

Rachel M.

Position: Director

Appointed: 14 January 2020

Deborah C.

Position: Director

Appointed: 21 February 2023

Resigned: 19 July 2023

Jennifer H.

Position: Director

Appointed: 01 January 2021

Resigned: 01 February 2023

Sean R.

Position: Director

Appointed: 01 January 2021

Resigned: 07 March 2022

Amanda T.

Position: Director

Appointed: 12 July 2019

Resigned: 29 July 2019

Heather P.

Position: Director

Appointed: 29 April 2019

Resigned: 31 July 2022

Philip B.

Position: Director

Appointed: 29 April 2019

Resigned: 18 March 2020

Sally H.

Position: Director

Appointed: 29 April 2019

Resigned: 17 July 2023

Hayley S.

Position: Director

Appointed: 21 May 2018

Resigned: 08 July 2019

Pippa T.

Position: Director

Appointed: 10 May 2018

Resigned: 22 May 2019

Peter M.

Position: Director

Appointed: 26 January 2016

Resigned: 22 May 2019

Susan S.

Position: Director

Appointed: 24 November 2015

Resigned: 31 October 2021

Lucy L.

Position: Director

Appointed: 24 November 2015

Resigned: 22 May 2019

Chris D.

Position: Director

Appointed: 24 September 2015

Resigned: 22 May 2019

Chirs D.

Position: Director

Appointed: 28 April 2015

Resigned: 21 August 2015

Susan T.

Position: Director

Appointed: 26 April 2015

Resigned: 22 May 2019

Matthew H.

Position: Director

Appointed: 21 May 2014

Resigned: 28 April 2015

Tracey R.

Position: Director

Appointed: 18 July 2013

Resigned: 24 November 2015

Nicola G.

Position: Director

Appointed: 06 March 2013

Resigned: 31 October 2021

John P.

Position: Director

Appointed: 29 September 2010

Resigned: 07 March 2012

Sarah R.

Position: Director

Appointed: 29 September 2010

Resigned: 21 September 2020

Alison A.

Position: Director

Appointed: 29 September 2010

Resigned: 24 November 2015

Amanda B.

Position: Director

Appointed: 07 July 2010

Resigned: 07 September 2012

Sandra M.

Position: Director

Appointed: 07 July 2010

Resigned: 28 April 2014

Sharon M.

Position: Director

Appointed: 15 September 2009

Resigned: 10 October 2009

Sandra M.

Position: Director

Appointed: 15 September 2009

Resigned: 02 July 2010

Melanie S.

Position: Director

Appointed: 27 November 2008

Resigned: 29 September 2010

Martin P.

Position: Director

Appointed: 03 May 2007

Resigned: 12 March 2009

Margaret S.

Position: Director

Appointed: 03 May 2007

Resigned: 08 March 2012

Julian D.

Position: Director

Appointed: 03 May 2007

Resigned: 03 February 2015

Penelope C.

Position: Director

Appointed: 06 February 2007

Resigned: 27 November 2008

Lisa M.

Position: Director

Appointed: 30 June 2006

Resigned: 11 January 2011

Sarah R.

Position: Secretary

Appointed: 30 June 2006

Resigned: 21 September 2020

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 06 March 2006

Resigned: 08 March 2006

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 06 March 2006

Resigned: 08 March 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth40 19462 87554 513       
Balance Sheet
Cash Bank On Hand  58 12166 96729 46224 43161 70599 757139 418143 043
Net Assets Liabilities     25 63062 915101 639140 592146 782
Property Plant Equipment  7957116485857611 1332 2895 406
Cash Bank In Hand46 10664 32158 121       
Current Assets51 50668 42861 36771 94536 81132 28466 521102 015139 418 
Debtors5 4004 1073 2464 9787 3497 8534 8162 258  
Other Debtors   906      
Tangible Fixed Assets1 3111 097795       
Reserves/Capital
Profit Loss Account Reserve40 19462 87554 513       
Shareholder Funds40 19462 87554 513       
Other
Charity Funds    31 04125 63162 915101 639140 592146 782
Charity Registration Number England Wales      1 118 1151 118 1151 118 1151 118 115
Costs Raising Funds     205 742137 611148 644156 097201 836
Donations Legacies     199 492172 432181 370185 546200 165
Expenditure Material Fund      137 611148 644156 097201 836
Fundraising Support Costs     69 30654 18868 37462 94962 029
Further Item Costs Raising Funds Component Total Costs Raising Funds     1 8271 024444471373
Income Endowments     200 331174 895187 368195 050208 026
Income From Other Trading Activities     8082 3985 9909 4766 642
Income From Other Trading Activity     8082 3985 9909 4766 642
Income Material Fund      174 896187 368195 050208 026
Investment Income     31668281 219
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses     5 41137 28538 72438 9536 190
Accumulated Depreciation Impairment Property Plant Equipment  8 0758 1598 2228 2868 5398 91710 3562 363
Average Number Employees During Period    6999711
Creditors  7 64910 6896 4177 2394 3671 5091 1151 667
Depreciation Expense Property Plant Equipment     632533787301 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment         9 331
Disposals Property Plant Equipment         9 331
Increase From Depreciation Charge For Year Property Plant Equipment   8463632533787301 338
Interest Income On Bank Deposits     31668281 219
Net Current Assets Liabilities38 88361 77853 71861 25630 39425 04562 154100 506138 303141 376
Other Creditors         1 105
Other Taxation Social Security Payable  1 056872 1761 6988511 5091 115122
Property Plant Equipment Gross Cost  8 8708 8708 8708 8719 30010 05012 6457 769
Staff Costs Employee Benefits Expense     114 15077 03674 32078 063106 310
Total Additions Including From Business Combinations Property Plant Equipment      4297502 5954 455
Total Assets Less Current Liabilities40 19462 87554 51361 96731 04225 63062 915101 639140 592146 782
Total Operating Lease Payments     14 9884 6204 74113 64632 006
Trade Creditors Trade Payables  6 59310 6024 2415 5413 516  684
Creditors Due Within One Year12 6236 6507 649       
Tangible Fixed Assets Cost Or Valuation8 8708 870        
Tangible Fixed Assets Depreciation7 5597 7738 075       
Tangible Fixed Assets Depreciation Charged In Period 214302       
Trade Debtors Trade Receivables  3 2464 0727 3497 8534 8162 258  
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment        709 
Premises Costs     1 974    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 30th, May 2024
Free Download (14 pages)

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