Bec Nurseries Limited in Manchester

Description

Data updated on: 01-11-2023

Bec Nurseries is a business located at Manchester at New Amigos Day Nursery Haniwells Business Park. This business has been registered in year 2011 and is established under the identification number 07866259. This business has existed on the British market for 13 years now and its last known state is active. The firm's SIC code is 88910: Child day-care activities. 2022-11-30 is the last time the company accounts were reported.

We have 1 director presently overseeing the business, specifically Theresa C. who has been carrying out the director's obligations since Wednesday 30th November 2011. The following business had been led by Barrie C. until July 2018.

Theresa C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 366	64 954	17 727	60 297

Balance Sheet
Cash Bank On Hand					15 103	3 753	10 242	4 133	43 214	29 932	10 588	624
Current Assets	46 572	29 328	70 166	40 933	16 128	13 269	10 242	17 450	59 130	42 605	45 035	26 305
Debtors	40 100	27 539	60 444	27 770	31 231	17 022		13 317	15 916	12 673	34 447	25 681
Net Assets Liabilities					50 739	118 516	-65 875	-41 339	-37 439	-20 321	115	-63 124
Property Plant Equipment				874	874	873	585	392	263	1 320	1 303	873
Other Debtors	16 547	10 800							15 916	12 673	12 673	12 027
Cash Bank In Hand	6 472	1 789	9 722	13 163
Intangible Fixed Assets	46 080	34 560	23 040	11 520
Net Assets Liabilities Including Pension Asset Liability	-29 366	64 954	17 727	60 297
Tangible Fixed Assets	299	199	1 305	874
Trade Debtors	23 553	16 739

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-29 466	65 054	17 827	60 397
Shareholder Funds	-29 366	64 954	17 727	60 297

Other Financial Data
Version Production Software					1	1	1
Accumulated Amortisation Impairment Intangible Assets				46 080	46 080	46 082	46 658	52 418	57 600
Accumulated Depreciation Impairment Property Plant Equipment				1 322	1 322	1 323	1 611	1 804	1 933	2 583	3 235	3 665
Creditors					63 564	98 751	34 571	26 316	69 815	50 000	35 452	25 689
Fixed Assets	46 379	34 759	24 345	12 394	12 394	12 391	11 527	5 574	263	1 320
Increase From Amortisation Charge For Year Intangible Assets						2	576	5 760	5 182
Increase From Depreciation Charge For Year Property Plant Equipment						1	288	193	129	650	652	430
Intangible Assets				11 520	11 520	11 518	10 942	5 182
Intangible Assets Gross Cost				57 600	57 600	57 600	57 600	57 600	57 600
Net Current Assets Liabilities	-44 374	71 464	16 851	57 115	45 017	85 482	-42 831	-20 597	32 113	28 359	34 264	-38 308
Number Shares Allotted		100	100	100	1	100	100
Property Plant Equipment Gross Cost				2 196	2 196	2 196	2 196	2 196	2 196	3 903	4 538
Provisions For Liabilities Balance Sheet Subtotal					292	175
Total Assets Less Current Liabilities	2 005	36 705	7 493	44 721	35 042	73 091	-31 304	-15 023	32 376	29 679	35 567	-37 435
Accrued Liabilities							2 097	1 476	3 539	2 655	1 770	50 003
Average Number Employees During Period							12	12	13	12	13	8
Bank Borrowings Overdrafts							34 571	26 316	69 815	50 000	35 452	25 689
Corporation Tax Payable										2 131	8 056	2 130
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							37 637	35 637	485	473	945	220
Other Taxation Social Security Payable							7 384	934		715		2 595
Par Value Share		1	1					1	1	1	1	1
Profit Loss								24 536	3 900	17 118	25 436	-63 239
Disposals Decrease In Amortisation Impairment Intangible Assets										57 600
Disposals Intangible Assets										57 600
Dividends Paid											5 000
Total Additions Including From Business Combinations Property Plant Equipment										1 707	635
Bank Loans Overdrafts After One Year	31 311
Creditors Due After One Year	31 311	28 210	24 959	15 401
Creditors Due After One Year Total Noncurrent Liabilities	31 311
Creditors Due Within One Year	90 946	100 792	87 017	98 048
Creditors Due Within One Year Total Current Liabilities	90 946
Intangible Fixed Assets Additions	57 600
Intangible Fixed Assets Aggregate Amortisation Impairment	11 520	23 040	34 560	46 080
Intangible Fixed Assets Amortisation Charged In Period	11 520	11 520	11 520	11 520
Intangible Fixed Assets Cost Or Valuation	57 600	57 600	57 600	57 600
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Other Creditors Due Within One Year	67 577
Provisions For Liabilities Charges	60	40
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	448		1 748
Tangible Fixed Assets Cost Or Valuation	448	448	2 196	2 196
Tangible Fixed Assets Depreciation	149	249	891	1 322
Tangible Fixed Assets Depreciation Charged In Period		100	643	431
Tangible Fixed Assets Depreciation Charge For Period	149
Taxation Social Security Due Within One Year	2 569
Trade Creditors Within One Year	20 800

Company staff

Theresa C.

Role: Director

Appointed: 30 November 2011

Latest update: 1 April 2024

People with significant control

Theresa C.

Notified on 4 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barrie C.

Notified on 4 January 2018

Ceased on 21 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27/08/2014
Date Approval Accounts	27/08/2014

Bec Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa C.

Barrie C.

People with significant control

Theresa C.

Barrie C.

Accounts Documents

Company filings

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