Blue Sky Day Nursery Limited in East Riding Of Yorkshire, YO43 3GA

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www.blueskydaynursery.com

Description

Data updated on: 01-11-2023

Registered at Becklands Park, East Riding Of Yorkshire YO43 3GA Blue Sky Day Nursery Limited is a Private Limited Company registered under the 05239734 Companies House Reg No. This company was launched twenty years ago. This firm began under the name Limco 116, but for the last 19 years has operated under the name Blue Sky Day Nursery Limited. This business's declared SIC number is 88910 which stands for Child day-care activities. Blue Sky Day Nursery Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-09-23.

Blue Sky Day Nursery Ltd is a small-sized vehicle operator with the licence number PB1105849. The firm has one transport operating centre in the country. In their subsidiary in York on Becklands Park Industrial Estate, 1 machine is available.

This limited company owes its achievements and unending progress to a team of four directors, namely Brodie P., Joanne W., Sydney P. and Vivienne P., who have been managing it since 17th April 2023. In addition, the director's assignments are helped with by a secretary - Vivienne P., who was chosen by the limited company in 2005.

Previous company's names
Blue Sky Day Nursery Limited 2005-03-22
Limco 116 Limited 2004-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 001	-54 839	-34 776	-16 405	15 313

Balance Sheet
Cash Bank On Hand					1 413	492	19 393	26 332	89 114	91 843	217 976	183 494
Current Assets	558	1 467	1 202	2 535	2 713	2 390	20 029	28 449	89 114	94 421	234 448	316 332
Debtors	399	1 390	938	1 684	1 300	1 898	635	2 117	1 182	2 578	16 472	132 838
Net Assets Liabilities						9 255	37 371	42 587	91 297	133 394	220 040	361 213
Other Debtors					1 300	1 898	635				12 555	11 779
Property Plant Equipment					39 081	34 752	34 347	116 115	101 588	161 260	149 941	176 333
Cash Bank In Hand	159	77	264	851	1 413
Tangible Fixed Assets	20 859	17 730	15 071	12 811	39 081

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-49 021	-54 859	-34 796	-16 425	15 293
Shareholder Funds	-49 001	-54 839	-34 776	-16 405	15 313

Other Financial Data
Accrued Liabilities							1 517	2 645	3 919	4 688	4 670	10 665
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 645	-3 919
Accumulated Amortisation Impairment Intangible Assets								150	350	550	750	950
Accumulated Depreciation Impairment Property Plant Equipment					42 199	48 332	54 393	71 576	89 503	117 960	144 421	168 171
Additions Other Than Through Business Combinations Intangible Assets								1 000				63 500
Additions Other Than Through Business Combinations Property Plant Equipment								98 951		88 129	15 142	50 142
Amounts Owed By Related Parties												89 518
Average Number Employees During Period							29	36	39	48	60	66
Bank Borrowings								85 986	81 288	83 520
Bank Borrowings Overdrafts					12 855	19 415
Corporation Tax Payable					2 564	1 670	7 376
Creditors					20 757	23 191	12 268	85 986	81 288	83 520	148 648	169 788
Dividend Per Share Interim							350	200	359
Dividends Paid On Shares Interim							3 500	2 000	3 589
Fixed Assets							34 347	116 965	102 238	161 710	150 191	239 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 139
Increase From Amortisation Charge For Year Intangible Assets								150		200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						6 133	6 061	17 183		28 457	26 461	23 750
Increase In Loans Owed By Related Parties Due To Loans Advanced												89 518
Intangible Assets								850	650	450	250	63 550
Intangible Assets Gross Cost								1 000	1 000	1 000	1 000	64 500
Loans Owed By Related Parties												89 518
Minimum Operating Lease Payments Recognised As Expense										1 139	1 169
Net Current Assets Liabilities	-59 448	-63 888	-43 104	-27 541	-18 044	-20 801	7 760	11 608	74 266	58 632	85 800	146 544
Nominal Value Allotted Share Capital							20	20	20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					3 936	2 106	7 996	1 142	1 843	4 263	106 993	108 951
Other Taxation Social Security Payable					1 402		2 423
Par Value Share		1	1	1	1	1	1	1		1	1	1
Prepayments							635	2 117	1 182	2 578	3 917	19 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 117	1 182
Property Plant Equipment Gross Cost					81 280	83 084	88 740	187 691	191 091	279 220	294 362	344 504
Provisions For Liabilities Balance Sheet Subtotal						4 696	4 736			3 428	15 951	25 214
Taxation Social Security Payable							2 423	2 734	3 182	17 203	36 985	33 807
Total Additions Including From Business Combinations Property Plant Equipment						1 804	5 656
Total Assets Less Current Liabilities	-38 589	-46 158	-28 033	-14 730	21 037	13 951	42 107	131 218	172 585	220 342	235 991	386 427
Total Borrowings								85 986	81 288	83 520
Trade Creditors Trade Payables							332	685	1 370			16 365
Trade Debtors Trade Receivables												11 634
Director Remuneration									2 800
Creditors Due After One Year	10 412	8 681	6 743	1 675
Creditors Due Within One Year	60 006	65 355	44 306	30 076	20 757
Net Assets Liability Excluding Pension Asset Liability	-49 001	-54 839	-34 776	-16 405	15 313
Number Shares Allotted		20	20	20	20
Provisions For Liabilities Charges					5 724
Share Capital Allotted Called Up Paid	20	20	20	20	20