Bridge End House Nursery Limited in West Yorkshire, HD6 3DH

Description

Data updated on: 01-11-2023

Bridge End House Nursery Limited with Companies House Reg No. 05142136 has been a part of the business world for twenty one years. This Private Limited Company can be found at Bridge End House, Bridge End, Brighouse in West Yorkshire and their area code is HD6 3DH. The enterprise's Standard Industrial Classification Code is 88910 and has the NACE code: Child day-care activities. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-01.

Taking into consideration the enterprise's constant development, it became necessary to find additional company leaders: Elizabeth S. and Christopher S. who have been collaborating since 2004/06/01 to promote the success of the business. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Elizabeth S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31	2025-03-31
Currency
Net Worth	271 472	318 050	351 814	350 223

Balance Sheet
Cash Bank On Hand				97 871	71 340	26 575	23 077	7 152	10 492	22 032	35 496	95 360	93 395
Current Assets	107 122	131 094	172 329	184 362	196 380	204 651	80 031	63 545	128 884	100 141	59 175	99 578	98 013
Debtors	27 314	42 500	61 292	85 891	124 440	177 476	56 354	55 793	117 792	77 509	23 679	4 218	4 618
Net Assets Liabilities				350 223	316 311	320 942	170 929	155 604	146 684	182 339	111 763	103 073	147 733
Other Debtors				5	30						2 960	242	1 067
Property Plant Equipment				185 626	172 112	157 025	154 926	151 057	144 005	140 945	150 591	144 762	144 435
Total Inventories				600	600	600	600	600	600	600
Cash Bank In Hand	79 208	87 994	110 437	97 871
Intangible Fixed Assets	110 760	101 640	92 520	83 400
Net Assets Liabilities Including Pension Asset Liability	271 472	318 050	351 814	350 223
Stocks Inventory	600	600	600	600
Tangible Fixed Assets	207 125	194 478	191 685	185 626

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	271 470	318 048	351 812	350 221
Shareholder Funds	271 472	318 050	351 814	350 223

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				108 600	117 720	126 840	135 960	145 080	154 680	164 280	173 880	183 480	192 000
Accumulated Depreciation Impairment Property Plant Equipment				138 771	160 203	183 685	189 993	196 862	204 084	211 048	219 584	228 791	239 393
Average Number Employees During Period					24	25	24	23	21	17	24	27	32
Bank Borrowings Overdrafts									11 305	506
Corporation Tax Payable				16 669	22 073	20 888	20 773	22 180	21 617	37 731	35 728	76 105	75 541
Creditors				24 182	23 427	22 669	21 907	21 156	66 705	82 965	108 063	142 142	86 966
Fixed Assets	317 885	296 118	284 205	269 026	246 392	222 185	210 966	197 977	181 325	168 665	168 711	153 282	144 435
Increase From Amortisation Charge For Year Intangible Assets					9 120	9 120	9 120	9 120	9 600	9 600	9 600	9 600	8 520
Increase From Depreciation Charge For Year Property Plant Equipment					21 432	23 482	6 308	6 869	7 222	6 964	8 536	9 207	10 602
Intangible Assets				83 400	74 280	65 160	56 040	46 920	37 320	27 720	18 120	8 520
Intangible Assets Gross Cost				192 000	192 000	192 000	192 000	192 000	192 000	192 000	192 000	192 000
Net Current Assets Liabilities	-11 593	55 029	99 469	112 235	98 928	125 207	-16 840	-17 540	35 356	17 176	-48 888	-42 564	11 047
Other Creditors				363		214	249	13 507	13 210	44 551	68 725	61 457	4 118
Other Taxation Social Security Payable				5 540	8 641	5 265		3 365	2 713		3 119	4 580	6 931
Property Plant Equipment Gross Cost				324 397	332 315	340 710	344 919	347 919	348 089	351 993	370 175	373 553	383 828
Provisions For Liabilities Balance Sheet Subtotal				6 856	5 582	3 781	1 290	3 677	3 292	3 502	8 060	7 645	7 749
Total Additions Including From Business Combinations Property Plant Equipment					7 918	8 395	4 209	3 000	170	3 904	18 182	3 378	10 275
Total Assets Less Current Liabilities	306 292	351 147	383 674	381 261	345 320	347 392	194 126	180 437	216 681	185 841	119 823	110 718	155 482
Trade Creditors Trade Payables									13 210	177	491		376
Trade Debtors Trade Receivables				11 677	9 706	19 420	18 635	22 903	10 411	23 487	20 719	3 976	3 551
Amount Specific Advance Or Credit Directors			14 680		19 600	34 878	37 719	4 425
Amount Specific Advance Or Credit Made In Period Directors				8 042	19 600	42 537	2 841	4 456
Amount Specific Advance Or Credit Repaid In Period Directors				22 722		27 259		37 750	4 425
Accrued Liabilities Deferred Income				41 057	58 265	50 290	58 417	40 193	42 854
Amounts Owed By Group Undertakings				71 812	92 450	121 154		28 465	105 636
Amounts Owed To Group Undertakings				7 783	7 783	2 119	16 782	1 219	1 219
Creditors Due After One Year	26 381	25 677	24 897	24 182
Creditors Due Within One Year	118 715	76 065	72 860	72 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 962	16 913	11 622	19 263	21 100
Government Grants Payable				959	783	615	455	544	480
Intangible Fixed Assets Aggregate Amortisation Impairment	81 240	90 360	99 480	108 600
Intangible Fixed Assets Amortisation Charged In Period		9 120	9 120	9 120
Intangible Fixed Assets Cost Or Valuation	192 000	192 000	192 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 397	2 654	2 024			1 745
Provisions For Liabilities Charges	8 439	7 420	6 963	6 856
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 768	14 847	14 101
Tangible Fixed Assets Cost Or Valuation	292 681	295 449	310 296	324 397
Tangible Fixed Assets Depreciation	85 556	100 971	118 611	138 771
Tangible Fixed Assets Depreciation Charged In Period		15 415	17 640	20 160
Advances Credits Directors	4 759	27 782	14 680
Advances Credits Made In Period Directors	4 759	27 782	6 898
Advances Credits Repaid In Period Directors		4 759	20 000

Company staff

Elizabeth S.

Role: Director

Appointed: 01 June 2004

Latest update: 17 April 2025

Elizabeth S.

Role: Secretary

Appointed: 01 June 2004

Latest update: 17 April 2025

Christopher S.

Role: Director

Appointed: 01 June 2004

Latest update: 17 April 2025

People with significant control

The companies with significant control over this firm are: Bridge End House Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighouse at Bridge End, HD6 3DH, West Yorkshire and was registered as a PSC under the reg no 06690495.

Bridge End House Group Limited

Address: Bridge End House Bridge End, Brighouse, West Yorkshire, HD6 3DH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06690495

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 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 2020
End Date For Period Covered By Report	31 March 2021
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bridge End House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Christopher S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bridge End House Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bridge End House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Christopher S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bridge End House Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016