Boys & Girls Nursery Limited in Bushey, WD23 1GG

Description

Data updated on: 01-11-2023

Registered with number 06675723 16 years ago, Boys & Girls Nursery Limited is categorised as a Private Limited Company. Its current registration address is 34 High Road, Bushey Heath Bushey. This company's registered with SIC code 85100 and has the NACE code: Pre-primary education. Boys & Girls Nursery Ltd filed its account information for the period that ended on November 30, 2022. Its most recent annual confirmation statement was submitted on August 18, 2023.

Currently, the directors enumerated by this specific business include: Jonathan K. arranged to perform management duties in 2008 in August and Natasha K. arranged to perform management duties in 2008.

The companies that control this firm include: Boys & Girls Nursery Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bushey at High Road, Bushey Heath, WD23 1GG, Hertfordshire and was registered as a PSC under the registration number 11723585.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	782 246	1 438 839

Balance Sheet
Cash Bank On Hand		341 097	449 453	2 300 992	142 865	1 566 885	654 815	92 372
Current Assets	403 431	986 277	942 900	3 770 500	3 900 240	3 693 822	2 973 475	3 928 288
Debtors	19 014	645 180	493 447	1 469 508	3 757 375	2 126 937	2 318 660	3 835 916
Net Assets Liabilities		1 438 838	1 645 841	2 483 755	3 111 334	3 015 705	3 513 574	3 435 695
Other Debtors		645 180	675 254	844 508	3 132 375	2 126 937	2 318 660	3 835 916
Property Plant Equipment		2 221 154	2 234 943	2 207 548	2 397 153	2 679 047	2 623 121	455 102
Cash Bank In Hand	384 417	341 097
Net Assets Liabilities Including Pension Asset Liability	782 246	1 438 839
Tangible Fixed Assets	2 307 204	2 221 155

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	782 240	1 438 833
Shareholder Funds	782 246	1 438 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		164 355	200 541	250 177	332 956	503 638	611 753	757 444
Amounts Owed By Group Undertakings Participating Interests			-181 807	625 000	625 000
Amounts Owed To Group Undertakings Participating Interests		167 292	-9 879	708 469	468 001	546 342	492 239	494 414
Average Number Employees During Period		13	13	13	13	13	13	13
Bank Borrowings Overdrafts		350 535	350 535	350 535	19 069	5 645	107 509	30 649
Creditors		276 257	218 487	758 113	530 182	661 682	666 884	592 033
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 116				47 966
Disposals Property Plant Equipment			104 500				75 500	2 039 616
Fixed Assets	2 307 212	2 221 163	2 234 951	2 207 556	2 397 161	2 679 055	2 623 129	455 110
Increase From Depreciation Charge For Year Property Plant Equipment			56 302	49 636	82 779	170 682	156 081	145 691
Investments		8	8	8	8	8	8	8
Investments Fixed Assets	8	8	8	8	8	8	8	8
Investments In Group Undertakings Participating Interests		8	8	8	8	8	8	8
Net Current Assets Liabilities	17 440	710 020	916 701	3 012 387	3 370 058	3 116 632	2 306 591	3 336 255
Other Creditors		101 821	25 597	35 887	27 336	11 894	45 932	51 887
Other Taxation Social Security Payable		7 144	10 481	13 757	15 776	13 309	14 909	14 893
Property Plant Equipment Gross Cost		2 385 509	2 435 484	2 457 725	2 730 109	3 182 685	3 234 874	1 212 546
Total Additions Including From Business Combinations Property Plant Equipment					272 384	452 576	127 689	17 288
Total Assets Less Current Liabilities	2 324 652	2 931 183	3 151 654	5 219 943	5 767 219	5 711 195	4 929 720	3 791 365
Trade Creditors Trade Payables							6 295	190
Advances Credits Directors	2 746	2 244	19 552	7 856	1 251 242	155 236	2 532	167
Advances Credits Made In Period Directors		503	21 796	27 408	1 259 098	1 096 006	157 768	2 365
Creditors Due After One Year	1 542 406	1 492 344
Creditors Due Within One Year	385 991	276 257
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		2 046
Tangible Fixed Assets Cost Or Valuation	2 435 335	2 385 510
Tangible Fixed Assets Depreciation	128 131	164 355
Tangible Fixed Assets Depreciation Charged In Period		71 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 930
Tangible Fixed Assets Disposals		51 871

Company staff

Jonathan K.

Role: Secretary

Appointed: 18 August 2008

Latest update: 30 December 2023

Jonathan K.

Role: Director

Appointed: 18 August 2008

Latest update: 30 December 2023

Natasha K.

Role: Director

Appointed: 18 August 2008

Latest update: 30 December 2023

People with significant control

Boys & Girls Nursery Holdings Limited

Address: 34 High Road, Bushey Heath, Bushey, Hertfordshire, WD23 1GG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11723585

Notified on 7 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan K.

Notified on 6 April 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha K.

Notified on 6 April 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Boys & Girls Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Jonathan K.

Natasha K.

People with significant control

Boys & Girls Nursery Holdings Limited

Jonathan K.

Natasha K.

Accounts Documents

Company filings

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