Best Friends Childcare Centre Limited in Hertfordshire, EN6 2RF

Description

Data updated on: 01-11-2023

The enterprise called Best Friends Childcare Centre was created on August 2, 2004 as a Private Limited Company. This business's registered office can be contacted at Hertfordshire on 30 St Vincents Way, Potters Bar. In case you need to reach this firm by mail, the postal code is EN6 2RF. The official registration number for Best Friends Childcare Centre Limited is 05195339. This business's declared SIC number is 85100, that means Pre-primary education. 2021-08-31 is the last time when the company accounts were filed.

With regards to this limited company, a variety of director's tasks have so far been fulfilled by Gemma G. who was formally appointed 20 years ago. Since 2010 Adrian G., had performed assigned duties for this specific limited company up until the resignation on October 16, 2023. In addition another director, namely Helen H. quit 17 years ago. To provide support to the directors, the abovementioned limited company has been using the skills of Philip G. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						18 930	25 904	15 229	9 350	12 051	2 281	847
Current Assets	11 354	35 364	41 360	27 193	9 869	18 930	45 242	28 992	32 771	48 913	73 936	25 166
Debtors		3 640	38 068	26 579	5 174		19 338	13 763	23 421	36 862	71 655	24 319
Net Assets Liabilities						12 798	27 196	33 949	37 861	32 820	25 896	-30 046
Other Debtors							19 338	987	2 163	2 399
Property Plant Equipment						55 971	46 873	25 672	38 777	17 077	12 921	11 003
Cash Bank In Hand	11 354	31 724	3 292	614	4 695	18 930
Net Assets Liabilities Including Pension Asset Liability	54 114	69 492	73 060	60 065	35 790	12 797
Tangible Fixed Assets	79 763	70 165	60 071	52 004	50 158	55 971

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	53 814	69 192	72 760	59 765	35 490	12 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 917	90 015	88 216	97 890	96 811	100 967	106 243
Additions Other Than Through Business Combinations Property Plant Equipment									22 779			3 358
Amounts Owed By Group Undertakings Participating Interests								7 746	14 258	34 463	71 655	24 319
Amounts Owed To Group Undertakings Participating Interests								5 710	7 000	18 000		1 259
Average Number Employees During Period						7	8	7	7	7	7	7
Bank Borrowings											50 000	36 476
Bank Overdrafts												10 200
Creditors						48 411	56 677	20 715	33 687	33 170	10 961	29 739
Finance Lease Liabilities Present Value Total						5 450	5 450		12 294
Increase From Depreciation Charge For Year Property Plant Equipment							9 098	7 301	9 674	8 752	4 156	5 276
Net Current Assets Liabilities	-10 453	4 013	14 591	8 061	-8 470	-29 482	-11 435	8 277	-916	15 743	62 975	-4 573
Other Creditors						41 784	50 745	10 707	10 819	14 230	6 201	9 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 100		9 831
Other Disposals Property Plant Equipment								23 000		22 779
Property Plant Equipment Gross Cost						136 888	136 888	113 888	136 667	113 888	113 888	117 246
Taxation Social Security Payable						1 177	482	4 298	3 574	940	4 760	8 973
Total Assets Less Current Liabilities	69 310	74 178	74 662	60 065	41 688	26 489	35 438	33 949		32 820	75 896	6 430
Trade Debtors Trade Receivables								5 030
Capital Employed	54 114	69 492	73 060	60 065	35 790	12 797
Creditors Due After One Year	15 196	4 686	1 602		5 898	13 692
Creditors Due Within One Year	21 807	31 351	26 769	19 132	18 339	48 412
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		2 167		382	11 600	23 000
Tangible Fixed Assets Cost Or Valuation	125 508	127 675	127 675	128 057	125 488	136 888
Tangible Fixed Assets Depreciation	45 745	57 510	67 604	76 053	75 330	80 917
Tangible Fixed Assets Depreciation Charged In Period		11 765	10 094	8 449	8 432	8 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 155	3 318
Tangible Fixed Assets Disposals					14 169	11 600

Company staff

Philip G.

Role: Secretary

Appointed: 14 August 2007

Latest update: 5 March 2024

Gemma G.

Role: Director

Appointed: 02 August 2004

Latest update: 5 March 2024

Adrian G.

Role: Director

Appointed: 11 March 2010

Resigned: 16 October 2023

Latest update: 5 March 2024

Helen H.

Role: Secretary

Appointed: 21 June 2006

Resigned: 14 August 2007

Latest update: 5 March 2024

Nationwide Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 02 August 2004

Resigned: 21 June 2006

Address: 40-49 Price Street, Birmingham, West Midlands, B4 6LZ

Latest update: 5 March 2024

Helen H.

Role: Director

Appointed: 02 August 2004

Resigned: 14 August 2007

Latest update: 5 March 2024

Alexander H.

Role: Director

Appointed: 02 August 2004

Resigned: 16 January 2007

Latest update: 5 March 2024

People with significant control

Gemma G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Gemma G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Adrian G.

Notified on 1 August 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 November 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 March 2014

Best Friends Childcare Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Gemma G.

Adrian G.

Helen H.

Nationwide Company Secretaries Ltd

Helen H.

Alexander H.

People with significant control

Gemma G.

Adrian G.

Accounts Documents

Company filings

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