Bright Start Nurseries Limited in Welwyn Garden City, AL8 7AN

Description

Data updated on: 01-11-2023

Bright Start Nurseries Limited is a Private Limited Company, that is located in 86 Harwood Hill, Welwyn Garden City. The office's post code is AL8 7AN. The enterprise has existed twenty four years in this business. The reg. no. is 03955278. The company's SIC and NACE codes are 85100: Pre-primary education. Bright Start Nurseries Ltd filed its account information for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-23.

The info we posses about the following firm's management suggests that there are two directors: Beverley F. and Frank F. who were appointed to their positions on 2000-03-23.

Beverley F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							94 383	186 508	241 941	120 728	145 732	240 079	344 296	334 517
Current Assets	167 442		177 003	197 387	247 481	247 481	256 529	350 858	419 917	315 101	164 823	277 667	411 453	418 527
Debtors	140 508		149 386	163 069	162 171	162 171	162 146	164 350	177 976	194 373	19 091	37 588	67 157	84 010
Net Assets Liabilities							299 459	392 295	497 546	454 230	393 668	497 776	614 058	665 775
Other Debtors							127 194	132 627	137 858	144 014	8 306	14 549	43 300	42 421
Property Plant Equipment							1 156 676	1 151 449	1 146 809	1 144 085	1 141 317	1 144 592	1 141 441	1 143 169
Cash Bank In Hand	26 934		27 617	34 318	85 310	85 310	94 383
Intangible Fixed Assets	24 600	24 600	16 400	8 200
Net Assets Liabilities Including Pension Asset Liability	151 085		150 577	178 472	243 156	243 156	299 459
Tangible Fixed Assets	1 162 874	1 162 874	1 157 733	1 158 486	1 153 257	1 153 257	1 156 676

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	151 084		150 576	178 471	243 155	243 155	299 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							91 082	96 806	101 446	105 250	108 503	111 494	114 645	118 417
Additions Other Than Through Business Combinations Property Plant Equipment								497		1 080	485	6 266		5 500
Average Number Employees During Period							25	29	30	30	31	32	30	28
Bank Borrowings							898 077	857 404	813 469	768 805	723 422	676 230	626 406	587 843
Bank Overdrafts							41 136	41 136	43 160	44 637	45 651	46 994	48 413	41 069
Creditors							215 669	252 608	255 711	236 151	189 050	248 253	312 430	308 078
Increase From Depreciation Charge For Year Property Plant Equipment								5 724	4 640	3 804	3 253	2 991	3 151	3 772
Net Current Assets Liabilities	17 083		-23 540	-9 931	29 044	29 044	40 860	98 250	164 206	78 950	-24 227	29 414	99 023	110 449
Other Creditors							106 155	133 281	123 394	127 146	107 042	152 125	158 445	174 581
Property Plant Equipment Gross Cost							1 247 758	1 248 255	1 248 255	1 249 335	1 249 820	1 256 086	1 256 086	1 261 586
Taxation Social Security Payable							34 568	45 455	47 243	16 836	32 703	45 992	57 908	41 920
Total Assets Less Current Liabilities	1 204 557		1 150 593	1 156 755	1 182 301	1 182 301	1 197 536	1 249 699	1 311 015	1 223 035	1 117 090	1 174 006	1 240 464	1 253 618
Trade Creditors Trade Payables							33 810	32 736	41 914	47 532	3 654	3 142	47 664	50 508
Trade Debtors Trade Receivables							34 952	31 723	40 118	50 359	10 785	23 039	23 857	41 589
Bank Borrowings Overdrafts Secured	1 090 112		1 054 367	1 016 923		978 612
Borrowings	887 315		870 642	798 619		769 617
Capital Employed	151 085		150 577	178 472	243 156	243 156	299 459
Creditors Due After One Year	1 053 472		1 000 016	978 283	939 145	939 145	898 077
Creditors Due Within One Year	150 359		200 543	207 318	218 437	218 437	215 669
Fixed Assets	1 187 474		1 174 133	1 166 686		1 153 257
Intangible Fixed Assets Aggregate Amortisation Impairment		57 400	65 600	73 800		82 000
Intangible Fixed Assets Amortisation Charged In Period			8 200	8 200		8 200
Intangible Fixed Assets Cost Or Valuation		82 000	82 000	82 000		82 000
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			968	6 051			10 505
Tangible Fixed Assets Cost Or Valuation		1 238 860	1 239 828	1 245 879		1 245 879	1 247 758
Tangible Fixed Assets Depreciation		75 986	82 095	87 393		92 622	91 082
Tangible Fixed Assets Depreciation Charged In Period			6 109	5 298		5 229	5 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							7 239
Tangible Fixed Assets Disposals							8 626

Company staff

Beverley F.

Role: Director

Appointed: 23 March 2000

Latest update: 7 February 2024

Beverley F.

Role: Secretary

Appointed: 23 March 2000

Latest update: 7 February 2024

Frank F.

Role: Director

Appointed: 23 March 2000

Latest update: 7 February 2024

People with significant control

Beverley F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014

Bright Start Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Beverley F.

Frank F.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Beverley F.

Accounts Documents

Company filings

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