Bright Beginnings Neighbourhood Nursery Initiative Ltd in Skelmersdale, WN8 9HR

Description

Data updated on: 01-11-2023

Bright Beginnings Neighbourhood Nursery Initiative Ltd is established as Private Limited Company, that is located in 125-129 Birleywood, Digmoor Parade, Skelmersdale. It's post code is WN8 9HR. This enterprise has been prospering 20 years on the local market. The business Companies House Reg No. is 05123269. This business's classified under the NACE and SIC code 85100 which means Pre-primary education. 2022-12-31 is the last time the accounts were reported.

As for this limited company, the majority of director's duties have been met by Joanne H. and Paula H.. As for these two executives, Joanne H. has been with the limited company the longest, having been a vital part of company's Management Board for 20 years. To help the directors in their tasks, this limited company has been utilizing the skillset of Paula H. as a secretary since the appointment on 2004/05/10.

Executives with significant control over the firm are: Joanne H. owns 1/2 or less of company shares. Paula H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 416	47 751	29 490	1 379	1 265

Balance Sheet
Cash Bank On Hand					23 973	26 479	24 721	4 765	19 872	27 781	29 281	48 645
Current Assets	44 776	55 434	30 806	29 822	28 974	26 479			19 872	32 091	30 606	51 569
Debtors	22 649	24 560	12 192	7 216	5 000					4 310	1 325	2 924
Net Assets Liabilities					684	-4 203	-10 247	-43 759	-16 353	-2 740	-8 698	14 581
Other Debtors										4 310
Property Plant Equipment					34 987	27 735	20 483	13 231	5 979
Cash Bank In Hand	22 127	30 874	18 614	22 606	23 974
Net Assets Liabilities Including Pension Asset Liability	44 416	47 751	29 490	2 377	1 265
Tangible Fixed Assets	9 793	8 624	20 355	28 137	34 986

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000
Profit Loss Account Reserve	44 414	47 749	29 488	1 377	265
Shareholder Funds	44 416	47 751	29 490	1 379	1 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 199	54 451	61 703	68 955	76 207	82 186	82 186
Average Number Employees During Period								27	27	27	27	27
Bank Overdrafts						3 755	6 496	6 496	6 496	25 000	23 131	18 719
Corporation Tax Payable						2 308
Creditors					35 506	30 712	29 839	28 243	26 504	31 644	39 304	36 988
Increase From Depreciation Charge For Year Property Plant Equipment						7 252	7 252	7 252	7 252	5 979
Net Current Assets Liabilities	34 621	39 125	13 411	-376	-5 951	5 494	-5 118	-23 478	-6 632	447	-8 698	14 581
Other Creditors					11 042	12 144	21 747	21 747	20 008	3 187
Other Taxation Social Security Payable					530	2 178
Property Plant Equipment Gross Cost					82 186	82 186	82 186	82 186	82 186	82 186	82 186
Taxation Social Security Payable						7 314	1 596			6 644	6 618	8 665
Total Assets Less Current Liabilities	44 416	47 751	33 768	27 763	29 035	23 502	15 365	-10 247	-653	447	-8 698
Trade Creditors Trade Payables					23 934	7 499		11 017				2 602
Trade Debtors Trade Receivables					5 000							1 599
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year			4 278	26 384	27 770
Creditors Due Within One Year	10 155	16 309	17 395	30 198	34 925
Fixed Assets	9 793	8 624	20 355	28 137	34 986
Tangible Fixed Assets Additions		1 710	18 429	12 976	16 681
Tangible Fixed Assets Cost Or Valuation	32 389	34 099	52 528	65 504	82 185
Tangible Fixed Assets Depreciation	22 596	25 475	32 173	37 367	47 199
Tangible Fixed Assets Depreciation Charged In Period		2 879	6 698	5 194	9 832

Company staff

Joanne H.

Role: Director

Appointed: 10 May 2004

Latest update: 25 April 2024

Paula H.

Role: Director

Appointed: 10 May 2004

Latest update: 25 April 2024

Paula H.

Role: Secretary

Appointed: 10 May 2004

Latest update: 25 April 2024

People with significant control

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Bright Beginnings Neighbourhood Nursery Initiative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Paula H.

Paula H.

People with significant control

Joanne H.

Paula H.

Accounts Documents

Company filings

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