Boys & Girls Nursery Holdings Limited in Bushey, WD23 1GG

Description

Data updated on: 01-11-2023

Boys & Girls Nursery Holdings Limited has existed in this business for 7 years. Started with registration number 11723585 in 2018, the company is located at 34 High Road, Bushey WD23 1GG. three years ago the firm changed its business name from Boys & Girls Nursery Property to Boys & Girls Nursery Holdings Limited. This company's principal business activity number is 41100, that means Development of building projects. Its most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-12-11.

Our database regarding the enterprise's personnel indicates a leadership of two directors: Jonathan K. and Natasha K. who became members of the Management Board on 12th December 2018.

Executives who have control over the firm are as follows: Natasha K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Boys & Girls Nursery Holdings Limited 2022-06-01
Boys & Girls Nursery Property Limited 2018-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	21 561	9 719	15 575	899 537	1 013 380
Current Assets	646 561	634 719	640 575	1 524 537	1 743 780
Debtors	625 000	625 000	625 000	625 000	730 400
Net Assets Liabilities	-91 150	-154 996	-212 959	27 996	35 887
Other Debtors	625 000	625 000	625 000	625 000	625 000
Property Plant Equipment	2 496 414	2 522 660	2 713 344	6 757 151	6 948 417

Other Financial Data
Accrued Liabilities Deferred Income				960	4 500
Accumulated Amortisation Impairment Intangible Assets					15 000
Accumulated Depreciation Impairment Property Plant Equipment		1 920	4 320	5 640	6 630
Additions Other Than Through Business Combinations Property Plant Equipment					192 254
Administration Support Average Number Employees				155	176
Administrative Expenses				1 579 910	1 406 503
Amortisation Rate Used For Intangible Assets					20
Amounts Owed By Associates Joint Ventures Participating Interests				480 186	100 000
Amounts Owed To Directors				167	644
Amounts Owed To Group Undertakings				3 352 738	3 749 115
Amounts Owed To Group Undertakings Participating Interests	1 211 625	1 343 989	1 682 573	3 352 739
Applicable Tax Rate				19	25
Average Number Employees During Period					176
Bank Borrowings Overdrafts	2 021 000	136 131	136 131	4 900 000	4 900 000
Cash Cash Equivalents Cash Flow Value				1 305 917	1 402 525
Comprehensive Income Expense				240 949	282 890
Corporation Tax Payable				116 586	1 118
Cost Sales				3 035 039	3 421 557
Creditors	1 213 125	1 481 620	1 820 204	3 353 699	3 756 316
Current Tax For Period				90 936	-49 770
Depreciation Expense Property Plant Equipment				229 471	132 518
Depreciation Rate Used For Property Plant Equipment		25	25	25	20
Dividends Paid				220 000	275 000
Dividends Paid Classified As Financing Activities				220 000	275 000
Dividends Paid On Shares				220 000	275 000
Finance Lease Liabilities Present Value Total				23 097	6 116
Finance Lease Payments Owing Minimum Gross				23 097	6 116
Fixed Assets	2 496 414	2 522 660	2 713 344	6 757 158	6 948 423
Gain Loss In Cash Flows From Change In Accrued Items				20 011	-24 751
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				13 172	99 432
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				178 376	247 360
Gross Profit Loss				2 164 287	2 294 793
Income Expense Recognised Directly In Equity				6	-275 000
Income Taxes Paid Refund Classified As Operating Activities				183 119	-133 431
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				302 064	96 608
Increase Decrease In Current Tax From Adjustment For Prior Periods					-199 129
Increase Decrease In Net Debt From Cash Flows					-463 647
Increase From Depreciation Charge For Year Property Plant Equipment		1 920	2 400	1 320	990
Intangible Assets Gross Cost					15 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				158 520	524 882
Interest Paid Classified As Operating Activities				158 520	524 882
Interest Payable Similar Charges Finance Costs				158 520	524 882
Interest Received Classified As Operating Activities					4 077
Investments				6	6
Investments Fixed Assets				6	6
Investments In Group Undertakings Participating Interests				6
Issue Equity Instruments				6
Net Cash Flows From Used In Financing Activities				1 649 868	-642 039
Net Cash Flows From Used In Investing Activities				-2 031 572	-216 828
Net Cash Flows From Used In Operating Activities				683 768	955 475
Net Cash Generated From Operations				1 025 407	1 342 849
Net Current Assets Liabilities	-566 564	-710 770	-1 179 629	-1 829 162	-2 012 536
Net Debt Funds				3 967 882	3 504 235
Number Shares Issued Fully Paid				106	106
Operating Profit Loss				-235 465	-18 210
Other Creditors	1 500	1 500	1 500	960	498 793
Other Finance Income					4 077
Other Interest Receivable Similar Income Finance Income					4 077
Other Investments Other Than Loans				6	6
Other Taxation Social Security Payable				73 954	124 403
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				16 980	16 981
Pension Other Post-employment Benefit Costs Other Pension Costs					155 000
Prepayments Accrued Income				7 090	5 400
Proceeds From Borrowings Classified As Financing Activities				1 886 842	-350 058
Proceeds From Issuing Shares				6
Profit Loss				240 949	282 890
Profit Loss On Ordinary Activities Before Tax				425 857	367 485
Property Plant Equipment Gross Cost	2 496 414	2 524 580	2 717 664	6 762 793	6 955 047
Purchase Property Plant Equipment				2 031 572	216 828
Revenue From Rendering Services				5 199 326	5 716 350
Staff Costs Employee Benefits Expense				2 776 081	3 285 365
Tax Expense Credit Applicable Tax Rate				90 936	-248 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities				90 936	-248 899
Total Additions Including From Business Combinations Property Plant Equipment	2 496 414	28 166	193 084	4 045 128
Total Assets Less Current Liabilities	1 929 850	1 675 759	1 533 715	4 927 996	4 935 887
Total Current Tax Expense Credit				90 936	-248 899
Trade Creditors Trade Payables				187	2 701
Trade Debtors Trade Receivables				91 541	71 282
Turnover Revenue				5 199 326	5 716 350
Wages Salaries				2 776 081	3 130 365
Advances Credits Directors			2 532	167	644
Advances Credits Made In Period Directors				1 182	477
Company Contributions To Money Purchase Plans Directors					155 000
Director Remuneration				18 314	23 212
Director Remuneration Benefits Excluding Payments To Third Parties				18 314	178 212

Company staff

Jonathan K.

Role: Director

Appointed: 12 December 2018

Latest update: 4 July 2025

Natasha K.

Role: Director

Appointed: 12 December 2018

Latest update: 4 July 2025

People with significant control

Natasha K.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan K.

Notified on 12 December 2018

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-12
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
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Boys & Girls Nursery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Natasha K.

People with significant control

Natasha K.

Jonathan K.

Accounts Documents

Company filings

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