Bo-peep's Nursery Limited in Tadley, RG26 3AU

Description

Data updated on: 01-11-2023

Bo-peep's Nursery is a firm situated at RG26 3AU Tadley at The Old Coach House. This business has been in existence since 2006 and is registered under the registration number 05708248. This business has been present on the UK market for 18 years now and company current status is active. The enterprise's registered with SIC code 88910: Child day-care activities. The company's most recent accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Tue, 14th Feb 2023.

According to the official data, this specific company is overseen by just one director: Deborah R., who was selected to lead the company in 2006. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Deborah R. as a secretary since 2014.

Executives who control the firm include: Deborah R. owns over 1/2 to 3/4 of company shares . Dean R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 979	71 464	71 019	58 492	71 162	64 125
Current Assets	99 443	80 648	75 057	60 191	72 910	64 373
Debtors	25 464	9 184	4 038	1 699	1 748	248
Net Assets Liabilities	71 322	57 500	55 861	33 614	38 073	31 656
Other Debtors	22 121	8 018	2 439
Property Plant Equipment	1 635	1 036	1 131	2 221	1 193	1 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	3 817	5 061	4 195	5 823	7 280	9 046
Average Number Employees During Period	17	17	18	19	20	20
Creditors	29 445	23 987	20 112	28 376	35 803	33 993
Fixed Assets	1 635	1 036	1 131	2 221	1 193	1 575
Increase From Depreciation Charge For Year Property Plant Equipment		1 244	1 102	1 628	1 457	1 766
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	69 998	56 661	54 945	31 815	37 107	30 380
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	14 596	14 382	7 212	22 021	18 853	20 405
Other Taxation Social Security Payable	14 849	9 605	12 900	6 355	16 950	13 588
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	5 452	6 097	5 326	8 044	8 473	10 621
Provisions	311	197	215	422	227	299
Provisions For Liabilities Balance Sheet Subtotal	311	197	215	422	227	299
Total Additions Including From Business Combinations Property Plant Equipment		645	1 225	2 718	429	2 148
Total Assets Less Current Liabilities	71 633	57 697	56 076	34 036	38 300	31 955
Trade Debtors Trade Receivables	3 343	1 166	1 599	1 699	1 748	248
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 968
Disposals Property Plant Equipment			1 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 952
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			18	207		72

Company staff

Deborah R.

Role: Secretary

Appointed: 03 October 2014

Latest update: 10 February 2024

Deborah R.

Role: Director

Appointed: 14 February 2006

Latest update: 10 February 2024

People with significant control

Deborah R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dean R.

Notified on 6 April 2016

Nature of control:

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	28 February 2024
Confirmation statement last made up date	14 February 2023

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

Bo-peep's Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

Diane C.

People with significant control

Deborah R.

Dean R.

Accounts Documents

Company filings

Filing category

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