Bexley Day Nursery Limited in London, SE9 3TL

Description

Data updated on: 01-11-2023

The enterprise called Bexley Day Nursery was registered on Thursday 21st July 2016 as a Private Limited Company. This business's office can be contacted at London on 4 Green Lane Buisness Park, 238 Green Lane. Should you have to get in touch with the business by post, its area code is SE9 3TL. The company registration number for Bexley Day Nursery Limited is 10289733. This business's declared SIC number is 85100: Pre-primary education. Its latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-13.

In order to be able to match the demands of the customers, the limited company is continually led by a body of two directors who are John H. and Jane M.. Their successful cooperation has been of crucial importance to the limited company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 111	70 387	114 672	117 576	112 282	165 409	289 500
Current Assets	430 730	453 635	462 572	481 784	435 509	490 231	580 366
Debtors	429 619	383 248	347 900	364 208	323 227	324 822	290 866
Net Assets Liabilities	79 470	60 943	25 075	1 007	-22 857	-15 379	82 926
Other Debtors	429 206	383 248	347 900	354 697	322 049	324 822	290 866
Property Plant Equipment	90 811	80 848	75 982	64 668	54 825	51 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 087	22 050	34 588	46 551	58 431	72 347	87 685
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			975
Average Number Employees During Period	30	30	31	33	34	44	42
Creditors	33 897	33 897	33 897	544 379	512 125	555 881	555 330
Dividends Paid		73 333	90 667
Increase From Depreciation Charge For Year Property Plant Equipment	11 087	10 963	12 538	11 963	11 880	13 916	15 338
Net Current Assets Liabilities	22 907	14 348	-15 679	-62 595	-76 616	-65 650	25 036
Other Creditors	33 897	33 897	33 897	442 845	446 133	455 617	455 225
Other Taxation Social Security Payable	21 980	15 078	14 130	16 785		14 014
Profit Loss	79 370	54 806	54 799
Property Plant Equipment Gross Cost	101 898	102 898	110 570	111 219	113 256	123 684	147 391
Provisions		356	1 331
Provisions For Liabilities Balance Sheet Subtotal	351	356	1 331	1 066	1 066	1 066	1 816
Total Additions Including From Business Combinations Property Plant Equipment	101 898	1 000	7 672	649	2 037	10 428	23 707
Total Assets Less Current Liabilities	113 718	95 196	60 303	2 073	-21 791	-14 313	84 742
Trade Creditors Trade Payables	16 353	37 402	66 011	84 749	65 992	86 250	100 105
Trade Debtors Trade Receivables	413			9 511	1 178

Company staff

John H.

Role: Director

Appointed: 21 July 2016

Latest update: 9 April 2024

Jane M.

Role: Director

Appointed: 21 July 2016

Latest update: 9 April 2024

People with significant control

John H.

Notified on 21 July 2016

Ceased on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 21 July 2016

Ceased on 21 July 2016

Nature of control:

1/2 or less of voting rights

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 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bexley Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Jane M.

People with significant control

John H.

Jane M.

Accounts Documents

Company filings

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