Barton Day Nurseries Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Barton Day Nurseries started conducting its operations in 2017 as a Private Limited Company under the ID 10863918. This particular firm has been functioning for seven years and the present status is active. The company's office is situated in Liverpool at 300 St. Marys Road. Anyone can also find the company by its postal code : L19 0NQ. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were filed.

Currently, this company is directed by a solitary director: Christine B., who was assigned to lead the company seven years ago.

Christine B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	13 840	13 068	109 084	115 493	37 569
Current Assets		21 070	64 358	295 628	517 667	636 414
Debtors		7 230	51 290	186 544	402 174	598 845
Net Assets Liabilities	100	4 260	39 587	158 879	303 147	481 007
Other Debtors		3 230	46 292	181 875	395 324	593 849
Property Plant Equipment		71 299	63 505	47 159	34 405	29 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 521	19 042	28 563
Accumulated Depreciation Impairment Property Plant Equipment		14 745	32 767	50 501	65 641	77 026
Additions Other Than Through Business Combinations Property Plant Equipment		86 044	10 228	1 388	2 386	5 994
Average Number Employees During Period		13	16	13	16	19
Bank Borrowings				50 000	34 661	34 583
Bank Overdrafts					11 172
Creditors		39 374	36 539	73 159	129 285	153 739
Fixed Assets		147 464	139 670	113 803	91 528	76 616
Increase From Amortisation Charge For Year Intangible Assets				9 521	9 521	9 521
Increase From Depreciation Charge For Year Property Plant Equipment		14 745	18 022	17 734	15 140	11 385
Intangible Assets		76 165	76 165	66 644	57 123	47 602
Intangible Assets Gross Cost		76 165	76 165	76 165	76 165	76 165
Net Current Assets Liabilities		-18 304	27 819	222 469	363 173	482 675
Other Creditors		34 971	35 024	46 229	72 946	35 937
Property Plant Equipment Gross Cost		86 044	96 272	97 660	100 046	106 040
Taxation Social Security Payable		1 890	1 515	26 930	70 376	117 802
Total Additions Including From Business Combinations Intangible Assets		76 165
Total Assets Less Current Liabilities		129 160	167 489	336 272	479 910	559 291
Trade Creditors Trade Payables		2 513
Trade Debtors Trade Receivables		4 000	4 998	4 669	6 850	4 996
Number Shares Allotted	100
Par Value Share	1

Company staff

Christine B.

Role: Director

Appointed: 13 July 2017

Latest update: 25 February 2024

People with significant control

Christine B.

Notified on 13 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-13
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Barton Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

People with significant control

Christine B.

Accounts Documents

Company filings

Filing category

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