Bluebell Lodge Private Day Nursery Limited, BT20 4QU

Description

Data updated on: 01-11-2023

Registered with number NI067901 16 years ago, Bluebell Lodge Private Day Nursery Limited was set up as a Private Limited Company. The current mailing address is 48 Donaghadee Road, Bangor Bangor. This business's declared SIC number is 88910 and their NACE code stands for Child day-care activities. Bluebell Lodge Private Day Nursery Ltd released its latest accounts for the financial period up to 2021-10-01. The latest annual confirmation statement was filed on 2023-01-30.

From the information we have gathered, the limited company was built in January 2008 and has so far been supervised by two directors.

Executives who control the firm include: Rodney B. owns 1/2 or less of company shares. Janice B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-30	2019-09-30	2020-09-30	2021-10-01	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 651	15 651	43 554	35 625	35 110	40 055	36 768	23 215

Balance Sheet
Cash Bank On Hand								19 860	43 860
Current Assets		3 171	3 171			21 740	35 072	28 325	69 015	94 437	135 181	182 803	160 695
Debtors		3 171	3 171			9 740	6 072	8 465	25 155
Property Plant Equipment								62 114	102 961
Net Assets Liabilities Including Pension Asset Liability	15 651	15 651	44 927	35 625	35 110	40 055	36 768	23 215
Tangible Fixed Assets	68 996	68 996	131 964	112 170	95 343	85 971	73 075
Net Assets Liabilities									6 003	26 258	48 436	120 098	68 710
Cash Bank In Hand						12 000	29 000

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100	100
Profit Loss Account Reserve	15 649	15 649	44 827	35 525	35 010	39 955	36 668
Shareholder Funds	15 651	15 651	43 554	35 625	35 110	40 055	36 768	23 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								134 910	146 181
Bank Borrowings Overdrafts								31 412	50 003
Corporation Tax Payable								5 865	5 966
Creditors								67 224	165 973	157 099	120 851	117 914	131 412
Current Tax For Period								3 666
Increase From Depreciation Charge For Year Property Plant Equipment									11 271
Net Current Assets Liabilities	-53 345	-53 345	-87 037	-76 545	-60 233	-45 916	-36 307	-38 899	96 958	62 662	14 330	64 889	29 283
Other Creditors								23 413	92 768
Other Taxation Social Security Payable								6 534	16 724
Property Plant Equipment Gross Cost								197 024	249 142
Total Additions Including From Business Combinations Property Plant Equipment									52 118
Total Assets Less Current Liabilities	15 651	15 651	44 927	35 625	35 110	40 055	36 768	23 215	6 003	26 258	98 436	170 098	118 710
Trade Creditors Trade Payables									512
Trade Debtors Trade Receivables								8 465	25 155
Fixed Assets	68 996	68 996	131 964	112 170	95 343	85 971	73 075	62 114	102 961	88 920	84 106	105 209	89 427
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-53 345	-86 992
Tangible Fixed Assets Additions		80 925	80 925			5 800
Tangible Fixed Assets Cost Or Valuation	86 605	86 605	191 225	191 225	191 224	197 024	197 024
Tangible Fixed Assets Depreciation	17 609	17 609	59 261	79 055	95 881	111 053	123 949
Tangible Fixed Assets Depreciation Charge For Period		22 546
Average Number Employees During Period									22	19	19	17	19
Creditors Due Within One Year		53 345	87 037	76 545	60 234	67 656	71 379	67 224
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			22 546	19 794	16 826	15 172	12 896

Company staff

Rodney B.

Role: Director

Appointed: 30 January 2008

Latest update: 8 May 2024

Rodney B.

Role: Secretary

Appointed: 30 January 2008

Latest update: 8 May 2024

Janice B.

Role: Director

Appointed: 30 January 2008

Latest update: 8 May 2024

People with significant control

Rodney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2024
Account last made up date	01 October 2021
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	6 December 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	8 August 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	16 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-10-01
Annual Accounts
Start Date For Period Covered By Report	2021-10-02
End Date For Period Covered By Report	2022-09-29
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Bluebell Lodge Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Rodney B.

Janice B.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Rodney B.

Janice B.

Accounts Documents

Company filings

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