Bambino's Private Day Nursery Ltd in Stoke-on-trent, ST2 9DX

Description

Data updated on: 01-11-2023

09042964 - registration number assigned to Bambino's Private Day Nursery Ltd. This company was registered as a Private Limited Company on 2014-05-16. This company has been present on the market for 10 years. This company could be found at 143 Ash Bank Road in Stoke-on-trent. The office's area code assigned to this place is ST2 9DX. The enterprise's registered with SIC code 88910 which stands for Child day-care activities. Bambino's Private Day Nursery Limited released its latest accounts for the financial year up to Mon, 31st Oct 2022. The most recent annual confirmation statement was filed on Sun, 30th Apr 2023.

That firm owes its achievements and constant progress to a group of two directors, specifically Terence D. and Roxanne M., who have been guiding the company since July 2016.

Executives who control the firm include: Terence D. owns 1/2 or less of company shares. Roxanne M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4	410	-4 973

Balance Sheet
Cash Bank On Hand			17 809	18 290	41 641	32 761	70 062	69 653	88 606
Current Assets		12 162	23 470	35 106	62 165	48 506	88 319	84 985	110 896
Debtors		10 554	5 661	16 816	20 524	15 745	18 257	15 332	22 290
Net Assets Liabilities			-4 973	6 206	23 364			56 964	55 015
Other Debtors			1 725	8 108	8 760	8 659	8 601	10 141	8 722
Property Plant Equipment			17 963	16 725	17 221	16 848	15 341	15 188	14 656
Cash Bank In Hand		1 608	17 809
Net Assets Liabilities Including Pension Asset Liability	4	410	-4 973
Tangible Fixed Assets		19 408	17 963

Capital & Reserves
Called Up Share Capital		4	4
Profit Loss Account Reserve		406	-4 977
Shareholder Funds	4	410	-4 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 545	3 783	3 687	5 380	6 887	8 658	10 789
Additions Other Than Through Business Combinations Property Plant Equipment									1 599
Amounts Owed To Group Undertakings			29 059	31 743	39 588	19 370	24 080	24 650	44 398
Average Number Employees During Period				16	16	14	16	16	18
Creditors			45 911	45 272	56 022	39 273	47 476	43 209	70 421
Increase From Depreciation Charge For Year Property Plant Equipment				1 238	1 610	1 693	1 507	1 771	2 131
Net Current Assets Liabilities		-18 998	-22 441	-10 166	6 143	9 233	40 843	41 776	40 475
Other Creditors			7 549	3 200	4 314	9 160	7 916	11 493	16 007
Other Taxation Social Security Payable			6 085	5 318	6 383	3 402	9 691	3 948	6 130
Property Plant Equipment Gross Cost			20 508	20 508	20 908	22 228	22 228	23 846	25 445
Provisions For Liabilities Balance Sheet Subtotal			495	353					116
Total Assets Less Current Liabilities		410	-4 478	6 559	23 364	26 081	56 184	56 964	55 131
Trade Creditors Trade Payables			3 218	5 011	5 737	7 341	5 789	3 118	3 886
Trade Debtors Trade Receivables			3 936	8 708	11 764	7 086	9 656	5 191	13 568
Amount Specific Advance Or Credit Directors								2 000
Amount Specific Advance Or Credit Made In Period Directors								2 000
Creditors Due Within One Year		31 160	45 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 706
Disposals Property Plant Equipment					3 000
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Provisions For Liabilities Charges			495
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		20 508
Tangible Fixed Assets Cost Or Valuation		20 508
Tangible Fixed Assets Depreciation		1 100	2 545
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 445
Total Additions Including From Business Combinations Property Plant Equipment					3 400	1 320		1 618
Called Up Share Capital Not Paid Not Expressed As Current Asset	4

Company staff

Terence D.

Role: Director

Appointed: 13 July 2016

Latest update: 19 March 2024

Roxanne M.

Role: Director

Appointed: 13 July 2016

Latest update: 19 March 2024

People with significant control

Terence D.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Roxanne M.

Notified on 20 June 2018

Nature of control:

substantial control or influence

Lucas D.

Notified on 20 June 2018

Ceased on 20 June 2018

Nature of control:

1/2 or less of shares

Gillian D.

Notified on 16 July 2016

Ceased on 24 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 September 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Bambino's Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Roxanne M.

Nicola B.

Kirsty M.

People with significant control

Terence D.

Roxanne M.

Lucas D.

Gillian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bambino's Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Roxanne M.

Nicola B.

Kirsty M.

People with significant control

Terence D.

Roxanne M.

Lucas D.

Gillian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015