Brighter Beginnings Day Nursery Limited in Knutsford, WA16 9HA

Description

Data updated on: 01-11-2023

Registered with number 04607295 twenty two years ago, Brighter Beginnings Day Nursery Limited was set up as a Private Limited Company. The business actual office address is Newhall Lodge Stocks Lane, Over Peover Knutsford. This business's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. Brighter Beginnings Day Nursery Ltd reported its account information for the financial year up to 2022/12/31. The business most recent confirmation statement was released on 2022/12/03.

The directors currently chosen by this business include: Thomas R. selected to lead the company in 2015, Sharon S. selected to lead the company nine years ago, Gillian R. selected to lead the company twenty two years ago and David R.. In order to provide support to the directors, this business has been utilizing the expertise of David R. as a secretary for the last 17 years.

Executives who control the firm include: Gillian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				199 253	198 299	206 262	429 426	359 382	828 745	665 726	555 310
Current Assets	236 944	240 716	266 424	210 357	230 144	206 262			828 745	666 076	555 310
Debtors	63 240	55 241	18 582	11 104	31 845					350
Net Assets Liabilities				596 201	597 517	620 830	681 402	712 045	1 074 370	942 565	779 854
Other Debtors				11 104	31 845
Property Plant Equipment				449 024	482 338	509 007	477 487	469 121	418 435	455 858	362 744
Cash Bank In Hand	173 704	185 475	247 842	199 253
Intangible Fixed Assets	280 312	264 062	247 812	231 562
Net Assets Liabilities Including Pension Asset Liability	405 468	480 977	608 759	596 201
Tangible Fixed Assets	206 957	205 664	461 306	449 024

Capital & Reserves
Called Up Share Capital	2	2	2	202
Profit Loss Account Reserve	405 466	480 975	608 757	595 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				93 438	109 688	125 938	142 188	158 438	174 688	190 938	207 188
Accumulated Depreciation Impairment Property Plant Equipment				185 319	219 574	256 862	326 382	389 484	459 001	555 000	670 366
Additions Other Than Through Business Combinations Property Plant Equipment					67 569	63 957	38 000	54 736	18 831	133 422	22 252
Average Number Employees During Period							226	207	203	228	264
Bank Borrowings				190 885	220 025	165 637	138 873	93 710	79 635	134 578	83 627
Bank Overdrafts				29 184	30 012	60 659	30 659	31 476	32 064	32 064	32 064
Corporation Tax Payable				26 028	26 077
Creditors				98 661	105 056	122 668	264 254	184 114	238 291	173 657	167 189
Fixed Assets	487 269	469 726	709 118	680 586	697 650	708 069	660 299	635 683	568 747	589 920	480 556
Increase From Amortisation Charge For Year Intangible Assets					16 250	16 250	16 250	16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment					34 255	37 288	69 520	63 102	69 517	95 999	115 366
Intangible Assets				231 562	215 312	199 062	182 812	166 562	150 312	134 062	117 812
Intangible Assets Gross Cost				325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	27 558	29 334	117 598	111 696	125 088	83 594	165 172	175 268	590 454	492 419	388 121
Other Creditors				11 838	559	4 559	136 797	67 391	66 404	97 583	98 759
Other Taxation Social Security Payable				17 141	21 377
Property Plant Equipment Gross Cost				634 343	701 912	765 869	803 869	858 605	877 436	1 010 858	1 033 110
Provisions For Liabilities Balance Sheet Subtotal				5 196	5 196	5 196	5 196	5 196	5 196	5 196	5 196
Taxation Social Security Payable					47 454	51 054	88 134	56 792	134 128	32 643	36 267
Total Assets Less Current Liabilities	514 827	499 060	826 716	792 282	822 738	791 663	825 471	810 951	1 159 201	1 082 339	868 677
Trade Creditors Trade Payables				14 470	27 031	6 396	8 664	28 455	5 695	11 367	99
Trade Debtors Trade Receivables										350
Advances Credits Directors		43 943
Advances Credits Made In Period Directors		78 943
Advances Credits Repaid In Period Directors		35 000
Bank Borrowings Overdrafts Secured	59 356	36 121
Capital Employed	405 468	480 977	608 759	596 201
Creditors Due After One Year	104 891	12 887	212 761	190 885
Creditors Due Within One Year	209 386	211 382	148 826	98 661
Intangible Fixed Assets Aggregate Amortisation Impairment	44 688	60 938	77 188	93 438
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250	16 250
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 468	5 196	5 196	5 196
Share Capital Allotted Called Up Paid	2	2	2	202
Tangible Fixed Assets Additions		24 994	299 459	39 419
Tangible Fixed Assets Cost Or Valuation	280 983	295 465	594 924	634 343
Tangible Fixed Assets Depreciation	74 026	89 801	133 618	185 319
Tangible Fixed Assets Depreciation Charged In Period		25 033	43 817	51 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 258
Tangible Fixed Assets Disposals		10 512

Company staff

Thomas R.

Role: Director

Appointed: 01 April 2015

Latest update: 30 April 2024

Sharon S.

Role: Director

Appointed: 01 April 2015

Latest update: 30 April 2024

David R.

Role: Secretary

Appointed: 24 March 2007

Latest update: 30 April 2024

Gillian R.

Role: Director

Appointed: 03 December 2002

Latest update: 30 April 2024

David R.

Role: Director

Appointed: 03 December 2002

Latest update: 30 April 2024

Jayne H.

Role: Director

Appointed: 01 April 2015

Resigned: 31 October 2019

Latest update: 30 April 2024

Naeem A.

Role: Director

Appointed: 01 April 2015

Resigned: 15 March 2017

Latest update: 30 April 2024

Thomas R.

Role: Secretary

Appointed: 03 December 2002

Resigned: 24 March 2007

Latest update: 30 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 December 2002

Resigned: 03 December 2002

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 30 April 2024

People with significant control

Gillian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Brighter Beginnings Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Sharon S.

David R.

Gillian R.

David R.

Jayne H.

Naeem A.

Thomas R.

Alpha Secretarial Limited

People with significant control

Gillian R.

David R.

Accounts Documents

Company filings

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