Best Friends Day Nurseries Ltd in Nailsworth, Glos, GL6 0JF

Description

Data updated on: 01-11-2023

Best Friends Day Nurseries came into being in 2014 as a company enlisted under no 08958612, located at GL6 0JF Nailsworth, Glos at Town Hall. The company has been in business for ten years and its state is active. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 31st March 2022 is the last time the accounts were filed.

In order to satisfy its clients, the following company is constantly being led by a team of three directors who are Natalie M., Trudy M. and John R.. Their successful cooperation has been of crucial importance to this specific company since 2016.

Executives with significant control over the firm are: Trudy M. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 110	38 714	21 433

Balance Sheet
Current Assets	23 082	34 328	19 798	42 045	40 149	48 044	115 471	153 568	138 413
Net Assets Liabilities			8 277	11 668	22 396	29 548	85 058	112 916	117 777
Cash Bank In Hand	21 477	32 723	18 193
Debtors	1 545	1 545	1 545
Intangible Fixed Assets	23 750	21 250	18 750
Net Assets Liabilities Including Pension Asset Liability	16 273	38 714	21 433
Stocks Inventory	60	60	60
Tangible Fixed Assets	12 571	15 952	16 761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 173	38 614	21 333
Shareholder Funds	16 110	38 714	21 433

Other Financial Data
Average Number Employees During Period					6	7	7	7	7
Creditors			30 410	39 443	32 450	30 861	43 325	48 029	25 232
Fixed Assets	36 321	37 202	35 511	17 513	14 697	12 365	9 996	7 377	4 596
Net Current Assets Liabilities	-20 048	1 512	-14 078	5 845	7 699	17 183	75 062	105 539	113 181
Total Assets Less Current Liabilities	16 110	38 714	21 433	20 115	22 396	29 548	82 142	112 916	117 777
Creditors Due Within One Year	43 293	32 816	33 876
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	3 750	6 250
Intangible Fixed Assets Amortisation Charged In Period	1 250	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Tangible Fixed Assets Additions	13 407	8 700	6 394
Tangible Fixed Assets Cost Or Valuation	13 407	22 107	28 501
Tangible Fixed Assets Depreciation	836	6 155	11 740
Tangible Fixed Assets Depreciation Charged In Period	836	5 319	5 585

Company staff

Natalie M.

Role: Director

Appointed: 28 November 2016

Latest update: 18 March 2024

Trudy M.

Role: Director

Appointed: 25 March 2014

Latest update: 18 March 2024

John R.

Role: Director

Appointed: 25 March 2014

Latest update: 18 March 2024

People with significant control

Trudy M.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

John R.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Best Friends Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Trudy M.

John R.

People with significant control

Trudy M.

John R.

Accounts Documents

Company filings

Filing category

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