Bay Tree Day Nurseries Limited in Fareham, PO14 4HG

Description

Data updated on: 01-11-2023

10226096 - reg. no. used by Bay Tree Day Nurseries Limited. This firm was registered as a Private Limited Company on Fri, 10th Jun 2016. This firm has been active on the market for 8 years. The firm can be contacted at Bay Tree Cottage Triangle Lane in Fareham. The postal code assigned is PO14 4HG. The enterprise's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-06-09.

The information we have detailing the following enterprise's members shows there are two directors: Kirsty G. and Mark P. who were appointed to their positions on Fri, 10th Jun 2016.

Kirsty G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 958	3 463	6 061	5 228	11 664	13 714	14 686
Current Assets	212 401	215 417	199 015	188 182	191 528	186 461	182 981
Debtors	207 443	211 954	192 954	182 954	179 864	172 747	168 295
Net Assets Liabilities	-12 379	8 696	36 611	65 521	89 918	117 851	149 182
Other Debtors	-1
Property Plant Equipment	787 885	780 000	772 115	764 230	756 345	748 460	740 572

Other Financial Data
Accrued Liabilities	15 180	780	1 020
Accumulated Depreciation Impairment Property Plant Equipment	657	8 542	16 427	24 312	32 197	40 082	47 970
Additions Other Than Through Business Combinations Property Plant Equipment	788 542
Amounts Owed By Group Undertakings			192 954	182 954	177 954	170 467	165 611
Amounts Owed By Related Parties	207 443	211 954	192 954
Amounts Owed To Related Parties	200 900	219 651	200 651
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	979 575	942 865	904 823
Bank Borrowings Overdrafts			904 823	865 572	841 690	803 375	760 171
Comprehensive Income Expense	-12 479
Creditors	979 575	942 865	904 823	865 572	841 690	803 375	760 171
Fixed Assets	1 006 300	998 415	990 530	982 645	974 760	966 875	958 987
Increase From Depreciation Charge For Year Property Plant Equipment	657	7 885	7 885	7 885	7 885	7 885	7 888
Investments Fixed Assets	218 415	218 415	218 415	218 415	218 415	218 415	218 415
Investments In Group Undertakings Participating Interests			218 415	218 415	218 415	218 415	218 415
Investments In Subsidiaries	218 415	218 415	218 415
Issue Equity Instruments	100
Net Current Assets Liabilities	-39 104	-46 854	-49 096	-51 552	-43 152	-45 649	-49 634
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid	100	100
Other Creditors	15 180	5 129	8 398	191 851	186 852	182 002	180 212
Other Remaining Borrowings	200 900
Other Taxation Social Security Payable			8 398	8 631	7 573	8 402	9 199
Par Value Share	1	1
Prepayments Accrued Income					1 910	2 280	2 684
Profit Loss	-12 479
Property Plant Equipment Gross Cost	788 542	788 542	788 542	788 542	788 542	788 542
Total Assets Less Current Liabilities	967 196	951 561	941 434	931 093	931 608	921 226	909 353
Total Borrowings	979 575	942 865	904 823

Company staff

Kirsty G.

Role: Director

Appointed: 10 June 2016

Latest update: 8 March 2024

Mark P.

Role: Director

Appointed: 10 June 2016

Latest update: 8 March 2024

People with significant control

Kirsty G.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-10
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bay Tree Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty G.

Mark P.

People with significant control

Kirsty G.

Accounts Documents

Company filings

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