Boys & Girls Nursery (rickmansworth) Limited in Rickmansworth, WD3 4EG

Description

Data updated on: 01-11-2023

The Boys & Girls Nursery (rickmansworth) Limited business has been offering its services for at least twelve years, as it's been established in 2012. Registered with number 08053421, Boys & Girls Nursery (rickmansworth) is a Private Limited Company with office in Greville House, Rickmansworth WD3 4EG. This business's principal business activity number is 85100 and their NACE code stands for Pre-primary education. Boys & Girls Nursery (rickmansworth) Ltd released its latest accounts for the period up to Wednesday 30th November 2022. Its most recent annual confirmation statement was filed on Monday 1st May 2023.

We have a number of two directors leading the business now, specifically Jonathan K. and Natasha K. who have been executing the directors responsibilities since 2012-05-01.

The companies with significant control over this firm include: Boys & Girls Nursery 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 and was registered as a PSC under the reg no 06675723.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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	2	-13 204	2 862	-8 683

Balance Sheet
Cash Bank On Hand				56 895	53 545	80 141	71 872	69 808	80 008	88 426
Current Assets	2	14 243	187 587	197 475	234 572	320 776	299 125	275 574	283 948	272 362
Debtors	2	14 243	149 986	140 580	181 027	240 635	227 253	205 766	203 940	183 936
Net Assets Liabilities				-8 683	43 957	69 519	66 281	37 023	40 481	40 267
Other Debtors				1 135	579	1 211	1 211	1 211	1 211	1 211
Property Plant Equipment				2 749	295	3 867	16 832	12 606	9 454	13 671
Cash Bank In Hand			37 601	56 895
Net Assets Liabilities Including Pension Asset Liability	2	-13 204	2 862	-8 683
Tangible Fixed Assets			4 713	2 749

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-13 206	2 860	-8 685
Shareholder Funds	2	-13 204	2 862	-8 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 068	9 522	10 811	16 446	20 672	23 824	28 381
Amounts Owed By Group Undertakings Participating Interests				106 276	148 290	220 054	186 549	177 045	170 162	153 981
Average Number Employees During Period				37	37	38	38	37	39	41
Corporation Tax Payable				50 921	28 117	73 609	58 791	87 270	55 091	47 030
Creditors				208 907	190 910	255 124	249 677	251 156	252 921	245 766
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets			4 713	2 749	295	3 867	16 832	12 606	9 454	13 671
Increase From Depreciation Charge For Year Property Plant Equipment					2 454	1 289	5 635	4 226	3 152	4 557
Net Current Assets Liabilities	2	-13 204	-1 851	-11 432	43 662	65 652	49 449	24 417	31 027	26 596
Other Creditors				146 566	147 906	162 209	172 974	152 727	181 811	182 092
Other Taxation Social Security Payable				11 420	14 887	19 306	17 912	11 160	16 019	16 644
Property Plant Equipment Gross Cost					9 817	14 678	33 278	33 278	33 278	42 052
Total Additions Including From Business Combinations Property Plant Equipment							18 600			8 774
Total Assets Less Current Liabilities	2	-13 204	2 862	-8 683	43 957	69 519	66 280	37 024	40 481	40 267
Trade Debtors Trade Receivables				33 169	32 158	19 370	39 493	27 510	32 567	28 744
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		27 447	189 438	208 907
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				392
Tangible Fixed Assets Cost Or Valuation			9 425	9 817
Tangible Fixed Assets Depreciation			4 712	7 068
Tangible Fixed Assets Depreciation Charged In Period				2 356

Company staff

Jonathan K.

Role: Director

Appointed: 01 May 2012

Latest update: 24 April 2024

Natasha K.

Role: Director

Appointed: 01 May 2012

Latest update: 24 April 2024

People with significant control

Boys & Girls Nursery Limited

Address: 34 High Road, Bushey Heath, Bushey, WD23 1GG, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 06675723

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
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 November 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 19 December 2016
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 December 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Boys & Girls Nursery (rickmansworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Natasha K.

People with significant control

Boys & Girls Nursery Limited

Accounts Documents

Company filings

Filing category

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