Brittons Daycare Limited in Welwyn, AL6 0NZ

Description

Data updated on: 01-11-2023

Brittons Daycare Limited has been prospering in the United Kingdom for 11 years. Registered under the number 08640035 in the year 2013, it is registered at 20 Firs Walk, Welwyn AL6 0NZ. This company's classified under the NACE and SIC code 85100 - Pre-primary education. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-06.

Presently, this business is governed by 1 director: Stephen S., who was selected to lead the company in 2013. Moreover, the managing director's tasks are regularly backed by a secretary - Sarah S., who was officially appointed by the following business in August 2013.

Stephen S. 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	2015-08-31	2016-08-31	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
Net Worth	6 240	15 501

Balance Sheet
Cash Bank On Hand		14 085	27 213	15 843	12 110	38 899	42 207	81 433	26 130
Current Assets	3 426	14 586	27 568	16 904	15 497	40 146	44 345	82 648	67 932
Debtors	220	501	355	1 061	3 387	1 247	2 138	1 215	41 802
Net Assets Liabilities		15 501	18 890	16 750	15 468	24 468	35 397	72 141	74 492
Other Debtors		501	355	1 061	520	167	900		642
Property Plant Equipment		1 686	1 711	1 626	1 641	1 808	1 135	2 562	10 802
Cash Bank In Hand	3 206	14 085
Intangible Fixed Assets	6 900	4 600
Net Assets Liabilities Including Pension Asset Liability	6 240	15 501
Tangible Fixed Assets	439	1 686

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 239	15 500
Shareholder Funds	6 240	15 501

Other Financial Data
Total Fixed Assets Additions		1 742
Total Fixed Assets Cost Or Valuation	12 231	13 973
Total Fixed Assets Depreciation	4 892	7 687
Total Fixed Assets Depreciation Charge In Period		2 795
Accrued Liabilities Deferred Income		1 375	6 872	1 155	1 280	1 440	1 776	1 638	1 602
Accumulated Amortisation Impairment Intangible Assets		6 900	8 240	10 540	11 500	11 500	11 500	11 500	11 500
Accumulated Depreciation Impairment Property Plant Equipment		787	1 117	1 802	2 556	3 307	3 980	4 666	6 216
Additions Other Than Through Business Combinations Property Plant Equipment			355	600	769	918		2 113	9 790
Administrative Expenses				79 832	74 432		70 741	87 461
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Amounts Owed By Directors					1 697
Amounts Owed To Directors		416	537	356		500	561	124	847
Amounts Owed To Other Related Parties Other Than Directors								1 136
Amounts Receivable In Respect Group Relief							68
Average Number Employees During Period		9	9	9	8	7	7	7	6
Balances Amounts Owed By Related Parties							68
Balances Amounts Owed To Related Parties							561	124
Comprehensive Income Expense				2 851	718		32 929	38 744
Corporation Tax Payable		3 580	6 005	1 229	390	7 387	7 496	8 799
Cost Sales				8 690	6 857		2 807	4 799
Creditors		5 371	13 649	2 740	1 670	17 486	10 083	13 069	4 242
Depreciation Rate Used For Property Plant Equipment					20			20
Dividends Paid				5 000	2 000		22 000	2 000
Fixed Assets	7 339	6 286	4 971	2 586	1 641
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 170	1 170	1 170	975	1 170	1 215	750
Gross Profit Loss				83 894	75 521		109 517	135 004
Income Expense Recognised Directly In Equity				-4 991	-2 000
Increase From Amortisation Charge For Year Intangible Assets			1 340	2 300	960
Increase From Depreciation Charge For Year Property Plant Equipment			330	685	754	751	673	686	1 550
Intangible Assets		4 600	3 260	960
Intangible Assets Gross Cost			11 500	11 500	11 500	11 500	11 500	11 500	11 500
Issue Equity Instruments				9
Net Current Assets Liabilities	-1 099	9 215	13 919	14 164	13 827	22 660	34 262	69 579	63 690
Number Shares Issued Fully Paid		1	1	10	1	1	1	1	1
Operating Profit Loss				4 062	1 089		38 776	47 543
Other Creditors						203		224	238
Other Interest Receivable Similar Income Finance Income				19	19		4
Other Taxation Social Security Payable			235			7 630		269
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income					1 170	1 080	1 170	1 215	1 160
Profit Loss				2 851	718		32 929	38 744
Profit Loss On Ordinary Activities Before Tax				4 081	1 108		38 780	47 543
Property Plant Equipment Gross Cost		2 473	2 828	3 428	4 197	5 115	5 115	7 228	17 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 230	390		5 851	8 799
Total Assets Less Current Liabilities	6 240	15 501	18 890	16 750	15 468	24 468	35 397	72 141	74 492
Trade Creditors Trade Payables							250	879	96
Turnover Revenue				92 584	82 378		112 324	139 803
Creditors Due Within One Year Total Current Liabilities	4 525	5 371
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	6 900
Intangible Fixed Assets Amortisation Charged In Period		2 300
Intangible Fixed Assets Cost Or Valuation	11 500	11 500
Tangible Fixed Assets Additions		1 742
Tangible Fixed Assets Cost Or Valuation	731	2 473
Tangible Fixed Assets Depreciation	292	787
Tangible Fixed Assets Depreciation Charge For Period		495

Company staff

Sarah S.

Role: Secretary

Appointed: 06 August 2013

Latest update: 4 March 2024

Stephen S.

Role: Director

Appointed: 06 August 2013

Latest update: 4 March 2024

People with significant control

Stephen S.

Notified on 1 August 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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

Brittons Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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