Bolland Day Nursery Limited in Park Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Bolland Day Nursery is a firm located at NE23 7RZ Park Cramlington at Co Aws Accountancy 3 Berrymoor. This firm was established in 2003 and is registered as reg. no. 04711510. This firm has been active on the English market for 21 years now and the current status is active. This enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. Bolland Day Nursery Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Sun, 26th Mar 2023.

On September 19, 2014, the firm was looking for a playroom leader to fill a part time vacancy in the teaching in Morpeth, Tyne-Tees. They offered a zero hours contract.

At present, this particular firm is directed by a single director: Jacinta W., who was selected to lead the company on 1st April 2003. Additionally, the director's efforts are often backed by a secretary - Catherine W., who was appointed by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 429	43 235	43 828	33 566	26 217	40 464

Balance Sheet
Cash Bank On Hand						45 293	54 935	34 096	61 437	58 099	46 481	16 141	40 559
Current Assets	42 107	45 374	44 019	39 866	31 588	47 980	60 705	63 105	76 060	76 680	59 586	66 462	45 908
Debtors	8 518	4 870	15 917		3 757	2 687	5 770	29 009	14 623	18 581	13 105	50 321	5 349
Net Assets Liabilities						40 464	57 440
Other Debtors							39	110
Property Plant Equipment						5 849	6 753	7 002	6 795	7 323	7 281	9 994	9 963
Cash Bank In Hand	33 589	40 504	28 102	39 866	27 831	45 293
Net Assets Liabilities Including Pension Asset Liability	38 429	43 235	43 828	33 566	26 217	40 464
Tangible Fixed Assets	6 131	6 055	5 990	5 935	5 888	5 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 329	43 135	43 728	33 466	26 117	40 364
Shareholder Funds	38 429	43 235	43 828	33 566	26 217	40 464

Other Financial Data
Amount Specific Advance Or Credit Directors										18 581	13 105	50 321	5 349
Amount Specific Advance Or Credit Made In Period Directors												59 342	6 498
Amount Specific Advance Or Credit Repaid In Period Directors											5 476	22 126	51 470
Accrued Liabilities						1 020	1 045	1 451	1 502	1 621	920	1 200	1 276
Accumulated Depreciation Impairment Property Plant Equipment						1 310	1 509	1 698	1 905	2 155	2 447	3 217	3 983
Average Number Employees During Period							6	6	6	7	5	5	6
Corporation Tax Payable						10 020	8 267	6 260	9 211	9 978	17 350	9 405	10 307
Creditors						1 954	10 018	9 430	12 003	12 050	19 195	14 236	14 018
Dividends Paid							17 000	23 700
Increase From Depreciation Charge For Year Property Plant Equipment							199	189	207	250	292	770	766
Net Current Assets Liabilities	34 888	37 180	37 838	31 620	22 525	36 569	50 687	53 675	64 057	64 630	40 391	52 226	31 890
Number Shares Issued Fully Paid							100	100	100			100
Other Creditors						371	371	371	1 044	346	177	2 926	811
Other Taxation Social Security Payable							335	24	188	32	652	705	1 624
Par Value Share							1	1	1			1
Profit Loss							33 976	26 937
Property Plant Equipment Gross Cost						7 159	8 262	8 700	8 700	9 478	9 728	13 211	13 946
Total Additions Including From Business Combinations Property Plant Equipment							1 103	438		778	250	3 483	735
Total Assets Less Current Liabilities	41 019	43 235	43 828	37 555	28 413	42 418	57 440	60 677	70 852	71 953	47 672	62 220	41 853
Trade Creditors Trade Payables								1 324	58	73	96
Amounts Owed By Directors									14 623	18 581	13 105	50 321	5 349
Creditors Due After One Year Total Noncurrent Liabilities	2 590	0
Creditors Due Within One Year Total Current Liabilities	7 219	8 194
Fixed Assets	6 131	6 055	5 990	5 935	5 888	5 849
Tangible Fixed Assets Cost Or Valuation	7 159	7 159	7 159	7 159	7 159	7 159
Tangible Fixed Assets Depreciation	1 028	1 104	1 169	1 224	1 271	1 310
Tangible Fixed Assets Depreciation Charge For Period		76
Creditors Due After One Year				3 989	2 196	1 954
Creditors Due Within One Year		8 194	6 181	8 246	9 063	11 411
Tangible Fixed Assets Depreciation Charged In Period			65	55	47	39

Company staff

Catherine W.

Role: Secretary

Appointed: 01 April 2003

Latest update: 31 December 2023

Jacinta W.

Role: Director

Appointed: 01 April 2003

Latest update: 31 December 2023

People with significant control

Jacinta W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jacinta W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 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

playroom leader in Morpeth, posted on Friday 19th September 2014
Region / City	Tyne-Tees, Morpeth
Industry	Education
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)

playroom leader in Morpeth, posted on Friday 19th September 2014

Region / City

Tyne-Tees, Morpeth

Industry

Education

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Bolland Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Jacinta W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacinta W.

Accounts Documents

Jobs and Vacancies at Bolland Day Nursery Ltd

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