Bluebell Day Care Ltd in Eltisley, PE19 6TL

Description

Data updated on: 01-11-2023

Located in Bluebell Day Nursery Newton School, Eltisley PE19 6TL Bluebell Day Care Ltd is classified as a Private Limited Company with 08410123 Companies House Reg No. This firm was founded eleven years ago. The firm's classified under the NACE and SIC code 85100 - Pre-primary education. Bluebell Day Care Limited released its account information for the financial year up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-19.

This business owes its achievements and permanent growth to two directors, who are Raymond W. and Evelyn W., who have been in charge of the firm since 2019-09-05.

The companies with significant control over this firm include: Golden Apples Day Nursery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St. Edmunds at Church Road, Barrow, IP29 5AX and was registered as a PSC under the reg no 10869027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 204	7 130	10 978

Balance Sheet
Current Assets	6 218	11 895	1 669	3 529	4 283	2 127
Net Assets Liabilities			10 978	18 620	33 026	42 270
Cash Bank In Hand	365	5 897
Debtors	5 853	5 998
Intangible Fixed Assets	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	7 205	7 130	10 978
Tangible Fixed Assets	68 315	63 193

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 203	7 128	10 976
Shareholder Funds	7 204	7 130	10 978

Other Financial Data
Creditors			12 915	14 475	19 110	16 025
Depreciation Amortisation Impairment Expense			8 620	11 103	11 939	4 012
Fixed Assets	113 315	108 193	128 026	117 643	114 845	101 481
Net Current Assets Liabilities	-8 309	-8 190	-1 677	-10 946	-14 827	-13 898
Other Operating Expenses Format2			12 286	17 180	22 652	26 012
Other Operating Income Format2				24	34	2
Profit Loss			33 848	37 642	68 822	61 375
Raw Materials Consumables Used			19 737	19 395	21 123	16 174
Staff Costs Employee Benefits Expense			121 808	126 497	142 426	147 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 569	10 997
Total Assets Less Current Liabilities	105 006	100 003	126 349	106 697	100 018	87 583
Turnover Revenue			205 868	222 790	266 928	255 317
Creditors Due After One Year	97 801	92 873	115 371
Creditors Due Within One Year	14 527	20 085	3 346
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted	2	2
Par Value Share	1	1
Intangible Fixed Assets Additions	45 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	73 695	895
Tangible Fixed Assets Cost Or Valuation	73 695	74 590
Tangible Fixed Assets Depreciation	5 380	11 397
Tangible Fixed Assets Depreciation Charged In Period	5 380	6 017

Company staff

Raymond W.

Role: Director

Appointed: 05 September 2019

Latest update: 8 March 2024

Evelyn W.

Role: Director

Appointed: 05 September 2019

Latest update: 8 March 2024

People with significant control

Golden Apples Day Nursery Limited

Address: Hammond Ford & Co Ltd Church Road, Barrow, Bury St. Edmunds, IP29 5AX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10869027

Notified on 5 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 20 February 2019

Ceased on 5 September 2019

Nature of control:

1/2 or less of shares

Lola J.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-02-28
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Bluebell Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

Evelyn W.

Andrew C.

Lola J.

People with significant control

Golden Apples Day Nursery Limited

Andrew C.

Lola J.

Andrew C.

Accounts Documents

Company filings

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