Bright Stars Children Day Nursery Ltd., CW1 4PY

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2006-09-28. Registered under number 05949658, it operates as a Private Limited Company. You can reach the main office of the company during office times under the following address: Unit 3 111 Parkers Road Crewe, CW1 4PY Crewe. It has been already seventeen years from the moment Bright Stars Children Day Nursery Ltd. is no longer identified under the business name Bright Stars Childrens Day Nursery And Kids Club. This enterprise's registered with SIC code 85100: Pre-primary education. 2022-12-31 is the last time company accounts were reported.

According to the latest data, this limited company is directed by just one director: Sharon J., who was chosen to lead the company in April 2015. That limited company had been governed by Spencer J. up until 2023-08-01. Furthermore a different director, including Sharon J. quit in January 2012. To help the directors in their tasks, the limited company has been utilizing the skillset of Sharon J. as a secretary since the appointment on 2006-09-28.

Previous company's names
Bright Stars Children Day Nursery Ltd. 2007-11-27
Bright Stars Childrens Day Nursery And Kids Club Limited 2006-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 181	9 477	13 902

Balance Sheet
Cash Bank On Hand			165	5 696	2 393	10 581	3 255	13 833	14 464	21 885	10 088
Current Assets	65 662	49 309	46 111	48 775	31 621	40 989	26 111	32 567	27 457	35 715	26 951
Debtors	61 951	44 199	45 947	43 079	29 228	30 408	22 856	18 734	12 993	13 830	16 863
Net Assets Liabilities			12 876	8 910	-3 576	-7 645	-20 585	-10 149	-15 511	-19 970	-58 421
Other Debtors			30 627	24 850
Property Plant Equipment			3 870	3 097	4 320	5 165	4 131	3 255	4 960	5 906	4 915
Cash Bank In Hand	3 711	5 110	164
Net Assets Liabilities Including Pension Asset Liability	8 181	9 477	13 902
Tangible Fixed Assets	4 922	4 839	3 871

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	3 181	4 477	8 902
Shareholder Funds	8 181	9 477	13 902

Other Financial Data
Accrued Liabilities Deferred Income			23 277	19 585	28 970	30 062	23 490	26 898	32 585	29 008	21 132
Accumulated Depreciation Impairment Property Plant Equipment				23 275	20 758	21 917	22 951	23 827	24 749	26 207	27 198
Amounts Owed By Directors				24 850	14 459	13 044	15 666	14 482	1 847	6 023
Amounts Owed By Group Undertakings Participating Interests								1 522
Average Number Employees During Period				17	17	18	18	14	16	20	16
Balances Amounts Owed By Related Parties			95	13 464	14 459	13 044	15 655
Bank Borrowings Overdrafts			12 034	10 034	9 494	8 825	5 164	7 272	6 548	2 790	7 180
Corporation Tax Payable			1 026	2 203	573
Corporation Tax Recoverable			8 168	11 409	8 723	1 522	1 522	1 522	1 523	1 523	1 523
Creditors			35 480	37 086	48 962	44 348	34 477	40 320	41 903	55 280	72 252
Deferred Tax Liabilities			626	626	626	626	626	625	625	625
Dividends Paid On Shares				10 000		12 280
Expenses Recognised For Doubtful Debts Owed By Related Parties			2 046	95	4 019
Fixed Assets	4 922	4 839	3 871	3 097	4 320	5 165	4 131	3 256	4 960	5 906	4 915
Increase Decrease In Depreciation Impairment Property Plant Equipment				31	24	20	16	62	272	777	470
Increase From Depreciation Charge For Year Property Plant Equipment				3 451	161	1 159	1 034	876	923	1 458	991
Loans From Directors											10 657
Net Current Assets Liabilities	10 885	9 264	11 657	11 689	-17 341	-3 359	-8 366	-7 753	-14 446	-19 565	-45 301
Other Creditors							789	606
Other Provisions Balance Sheet Subtotal					17 321
Other Remaining Borrowings								5 025	5 400	5 686	2 000
Other Taxation Social Security Payable			-905	4 861	9 143	6 025	3 561	4 871	2 323	1
Prepayments Accrued Income			5 850	5 850	5 850	6 184			5 850		5 850
Property Plant Equipment Gross Cost				26 372	25 078	27 082	27 082	27 082	29 709	32 113	32 113
Provisions					-17 321
Taxation Including Deferred Taxation Balance Sheet Subtotal			-626	-626	-626	-626	-626	-625	-625	-625	-625
Taxation Social Security Payable										1	3 569
Total Additions Including From Business Combinations Property Plant Equipment				2 678	1 384	2 004			2 627	2 404
Total Assets Less Current Liabilities	15 807	14 103	15 528	14 786	-13 021	1 806	-4 235	-4 497	-9 486	-13 659	-40 386
Total Increase Decrease In Provisions					-17 321	17 321
Trade Creditors Trade Payables			48	403	782	8 261	1 473	673	447	23 481	27 714
Trade Debtors Trade Receivables			1 302	970	196	9 658	5 668	2 730	3 773	6 284	9 490
Advances Credits Directors					14 459	13 044	15 675	15 675	1 847	1 847
Advances Credits Made In Period Directors					5 014	36 232	27 455				1 847
Advances Credits Repaid In Period Directors					-15 387	-37 647	-24 824		-12 635
Creditors Due After One Year	7 000	4 000	1 000
Creditors Due Within One Year	54 777	40 045	34 454
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	626	626	626
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			2 678
Tangible Fixed Assets Cost Or Valuation		23 694	26 372
Tangible Fixed Assets Depreciation		18 855	22 501
Tangible Fixed Assets Depreciation Charged In Period		1 613	3 646