Bluebell Day Nursery Bebington Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

Registered as 06465101 sixteen years ago, Bluebell Day Nursery Bebington Limited is a Private Limited Company. The business current mailing address is Barnston House, Beacon Lane, Heswall Wirral. This company's classified under the NACE and SIC code 88910, that means Child day-care activities. The business most recent annual accounts cover the period up to March 31, 2023 and the most recent confirmation statement was filed on January 7, 2023.

At the moment, the directors officially appointed by this limited company are as follow: Michael L. selected to lead the company ten years ago and Helen L. selected to lead the company in 2008.

Executives with significant control over the firm are: Helen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	121 527	133 886	139 235	86 432

Balance Sheet
Cash Bank In Hand	28 322	65 202	104 078	81 560
Current Assets	28 750	65 630	104 078	81 560	87 456	115 088	148 901	127 721	190 811	160 479	225 517
Debtors	428	428
Intangible Fixed Assets	120 000	96 000	72 000	48 000
Net Assets Liabilities Including Pension Asset Liability	121 527	133 886	139 235	86 432
Tangible Fixed Assets	11 509	11 758	10 290	8 747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 427	133 786	139 135	86 332
Shareholder Funds	121 527	133 886	139 235	86 432

Other Financial Data
Amount Specific Advance Or Credit Directors			20 199	24 205	4 211
Amount Specific Advance Or Credit Made In Period Directors				120 000	94 000
Amount Specific Advance Or Credit Repaid In Period Directors				124 006	74 006
Average Number Employees During Period					11	11	12	13	14	18	18
Creditors				50 341	36 985	38 886	47 606	52 741	61 126	56 523	56 143
Creditors Due Within One Year	36 820	37 865	45 337	50 341
Fixed Assets	131 509	107 758	82 290	56 747	58 592	46 811	42 540	40 582	68 591	65 488	38 188
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	144 000	168 000	192 000
Intangible Fixed Assets Amortisation Charged In Period			24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Net Current Assets Liabilities	-8 070	27 765	58 741	31 219	50 471	76 202	101 295	74 980	129 685	103 956	169 374
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 912	1 637	1 796	1 534
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 265	18 265	18 265
Tangible Fixed Assets Depreciation	4 756	6 507	7 975	9 518
Tangible Fixed Assets Depreciation Charged In Period			1 468	1 543
Total Assets Less Current Liabilities	123 439	135 523	141 031	87 966	109 063	123 013	143 835	115 562	198 276	169 444	207 562

Company staff

Michael L.

Role: Director

Appointed: 17 June 2014

Latest update: 31 January 2024

Helen L.

Role: Director

Appointed: 07 January 2008

Latest update: 31 January 2024

Michael L.

Role: Secretary

Appointed: 07 January 2008

Latest update: 31 January 2024

People with significant control

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Bluebell Day Nursery Bebington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Helen L.

Michael L.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Helen L.

Michael L.

Accounts Documents

Company filings

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