Bright Beginnings Childcare Limited in Ackworth, WF7 7NR

Description

Data updated on: 01-11-2023

Bright Beginnings Childcare came into being in 2000 as a company enlisted under no 04116403, located at WF7 7NR Ackworth at 4 Villa Close. The company has been in business for twenty four years and its current status is active. The firm's declared SIC number is 85100 - Pre-primary education. Bright Beginnings Childcare Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-08-11.

In this particular company, the full scope of director's responsibilities have so far been fulfilled by Noreen R. who was formally appointed in 2000 in November. The following company had been controlled by Gilbert R. until twenty two years ago. Furthermore another director, specifically Andrew P. quit in 2001. What is more, the managing director's responsibilities are regularly helped with by a secretary - Paul R., who was selected by the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	76 804	73 792	77 770	106 001

Balance Sheet
Cash Bank On Hand				11 746	25 222	14 474	15 925	7 108	11 940	29 159
Current Assets	38 098	29 488	25 047	36 699	258 551	477 774	439 716	430 929	436 399	597 935
Debtors	15 272	12 372	18 567	24 953	233 329	463 300	423 791	423 821	424 459	568 776
Net Assets Liabilities				106 003	169 055	188 178	159 015	155 789	155 193	293 974
Other Debtors				24 953	233 329		423 791	423 821	424 459	568 188
Property Plant Equipment				254 349	253 370	82 468	81 565	81 454	83 740	86 236
Cash Bank In Hand	22 826	17 116	6 480	11 746
Tangible Fixed Assets	255 341	257 217	256 008	254 349

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	75 204	72 192	76 170	104 401
Shareholder Funds	76 804	73 792	77 770	106 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment				22 834	24 475	24 152	25 056	25 907	26 810	28 929
Average Number Employees During Period						21	15	15	15	16
Bank Borrowings Overdrafts									45 000	35 000
Corporation Tax Payable				17 342	22 691	31 635		2 305	8 909
Corporation Tax Recoverable										588
Creditors				183 767	341 745	100 829	61 881	67 799	45 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 641	1 197	904	851	903	2 119
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-177 237	-181 679	-176 675	-147 069	-83 194	207 660	140 452	142 693	117 463	244 236
Number Shares Issued Fully Paid					1 500
Other Creditors				137 214	296 933	100 829	61 881	67 799	299 728	323 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 519
Other Disposals Property Plant Equipment						171 745
Other Taxation Social Security Payable				6 378	6 344	4 331	5 733	6 477	5 414	7 780
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				277 183	277 845	106 621	106 621	107 361	110 550	115 165
Provisions For Liabilities Balance Sheet Subtotal				1 278	1 121	1 121	1 121	559	1 010	1 498
Total Additions Including From Business Combinations Property Plant Equipment					662	520		740	3 189	4 615
Total Assets Less Current Liabilities	78 104	75 538	79 333	107 280	170 176	290 128	222 017	224 147	201 203	330 472
Trade Creditors Trade Payables				22 833	15 777	15 969	6 652	14 846	-115	12 449
Creditors Due Within One Year	215 335	211 167	201 722	183 768
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted		1 500	1 500	1 500
Provisions For Liabilities Charges	1 300	1 746	1 563	1 279
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		4 614	2 736	382
Tangible Fixed Assets Cost Or Valuation	288 651	293 265	276 801	277 183
Tangible Fixed Assets Depreciation	33 311	36 048	20 794	22 834
Tangible Fixed Assets Depreciation Charged In Period		2 737	2 650	2 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 905
Tangible Fixed Assets Disposals			19 200

Company staff

Paul R.

Role: Secretary

Appointed: 29 January 2002

Latest update: 6 March 2024

Noreen R.

Role: Director

Appointed: 29 November 2000

Latest update: 6 March 2024

Noreen R.

Role: Secretary

Appointed: 08 December 2000

Resigned: 29 January 2002

Latest update: 6 March 2024

Gilbert R.

Role: Director

Appointed: 29 November 2000

Resigned: 29 January 2002

Latest update: 6 March 2024

Gilbert R.

Role: Secretary

Appointed: 29 November 2000

Resigned: 08 December 2000

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 November 2000

Resigned: 29 November 2000

Address: London, N1 7JQ

Latest update: 6 March 2024

Andrew P.

Role: Director

Appointed: 29 November 2000

Resigned: 24 September 2001

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 November 2000

Resigned: 29 November 2000

Address: London, N1 7JQ

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Paul R. has 1/2 or less of voting rights. Noreen R. owns over 3/4 of company shares. Nichola R. has 1/2 or less of voting rights.

Paul R.

Notified on 10 September 2020

Nature of control:

1/2 or less of voting rights

Noreen R.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Nichola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Louise H.

Notified on 10 September 2020

Nature of control:

1/2 or less of voting rights

Gilbert R.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

Noreen R.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bright Beginnings Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Noreen R.

Noreen R.

Gilbert R.

Gilbert R.

Waterlow Secretaries Limited

Andrew P.

Waterlow Nominees Limited

People with significant control

Paul R.

Noreen R.

Nichola R.

Louise H.

Gilbert R.

Noreen R.

Accounts Documents

Company filings

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