Bizzy Tots Day Nursery Limited in Leamington Spa, CV31 2PZ

Description

Data updated on: 01-11-2023

Bizzy Tots Day Nursery came into being in 2004 as a company enlisted under no 05253955, located at CV31 2PZ Leamington Spa at 35 Golf Lane. This company has been in business for 20 years and its current status is active. The firm's principal business activity number is 85100 which means Pre-primary education. 2023-03-31 is the last time when company accounts were filed.

As of now, this company has only been overseen by 1 director: Jane C. who has been caring of it for 20 years.

Jane C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 589	107 070	167 508	248 311	313 286	375 331

Balance Sheet
Cash Bank On Hand						28 324	59 908	93 461	129 678	179 511	344 998	340 334	354 245
Current Assets	16 760	56 644	32 588	67 104	62 794	41 787	73 743	108 192	140 261	208 321	351 161	353 758	363 802
Debtors	4 534	11 843	10 951	27 570	25 590	12 688	13 060	13 956	9 808	28 035	5 388	12 649	8 782
Net Assets Liabilities						375 331	453 623	530 281	635 462	777 719	995 189	1 228 950	1 368 108
Property Plant Equipment						1 002 310	1 010 967	1 006 177	1 021 760	1 026 605	1 059 160	1 059 888	1 054 746
Total Inventories						775	775	775	775	775	775	775	775
Cash Bank In Hand	11 451	44 026	20 862	38 759	36 429	28 324
Intangible Fixed Assets	12 800	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	54 589	107 070	167 508	248 311	313 286	375 331
Stocks Inventory	775	775	775	775	775	775
Tangible Fixed Assets	654 865	910 615	938 409	975 593	974 423	1 002 310
Trade Debtors	4 534	11 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 489	106 970	167 408	248 211	313 186	375 231
Shareholder Funds	54 589	107 070	167 508	248 311	313 286	375 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 075	130 340	149 677	172 443	196 280	232 709	269 303	304 773
Average Number Employees During Period									50	49	50	52	55
Creditors						58 226	78 394	78 267	75 450	52 090	63 318	108 182	50 440
Fixed Assets	667 665	920 215	944 809	978 793	974 423	1 002 310	1 010 967	1 006 177	1 021 760	1 026 605	1 059 160	1 059 888	1 054 746
Increase From Depreciation Charge For Year Property Plant Equipment							10 265	19 337	22 766	23 837	36 429	36 594	35 470
Net Current Assets Liabilities	-31 101	-2 234	-23 743	-3 693	-3 703	-16 439	-4 651	29 925	64 811	156 231	287 843	245 576	313 362
Property Plant Equipment Gross Cost						1 122 385	1 141 307	1 155 854	1 194 203	1 222 885	1 291 869	1 329 191	1 359 519
Total Additions Including From Business Combinations Property Plant Equipment							18 922	14 547	38 349	28 682	68 984	37 322	30 328
Total Assets Less Current Liabilities	636 564	917 981	921 066	975 100	970 720	985 871	1 006 316	1 036 102	1 086 571	1 182 836	1 347 003	1 305 464	1 368 108
Creditors Due After One Year Total Noncurrent Liabilities	581 975	810 911
Creditors Due Within One Year Total Current Liabilities	47 861	58 878
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	22 400	25 600	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Tangible Fixed Assets Additions		260 175	39 168	55 332	9 051	33 911
Tangible Fixed Assets Cost Or Valuation	654 865	984 923	1 024 091	1 079 423	1 088 474	1 122 385
Tangible Fixed Assets Depreciation	0	74 308	85 682	103 830	114 051	120 075
Tangible Fixed Assets Depreciation Charge For Period		4 425
Creditors Due After One Year		810 911	753 558	726 789	657 434	610 540
Creditors Due Within One Year		58 878	56 331	70 797	66 497	58 226
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			11 374	18 148	10 221	6 024
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Jane C.

Role: Director

Appointed: 08 October 2004

Latest update: 1 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 2004

Resigned: 08 October 2004

Address: Cardiff, CF10 2DX

Latest update: 1 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 October 2004

Resigned: 08 October 2004

Address: Cardiff, CF10 2DX

Latest update: 1 January 2024

Nicola G.

Role: Secretary

Appointed: 08 October 2004

Resigned: 24 October 2016

Latest update: 1 January 2024

People with significant control

Jane C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Bizzy Tots Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Secretarial Appointments Limited

Corporate Appointments Limited

Nicola G.

People with significant control

Jane C.

Accounts Documents

Company filings

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