Brookdale Day Nursery Limited in Scotforth, LA1 4QJ

Description

Data updated on: 01-11-2023

This company is known as Brookdale Day Nursery Limited. It was founded 19 years ago and was registered under 05508605 as its registration number. The office of this firm is based in Scotforth. You may visit them at Brookdale Day Nursery, Hala Road. The firm's SIC code is 88910 and has the NACE code: Child day-care activities. The firm's latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-06-30.

With two recruitment offers since Tuesday 21st October 2014, the company has been relatively active on the labour market. On Tuesday 12th April 2016, it started looking for candidates for a full time Level 3 Early Years Practitioner position in Lancaster, and on Tuesday 21st October 2014, for the vacant position of a full time Nursery Practioner in Lancaster.

Current directors enumerated by the company are as follow: Keith C. appointed in 2005 in July, Claire B. appointed 19 years ago and Susan W. appointed in 2005 in July. In order to provide support to the directors, this specific company has been utilizing the skillset of Keith C. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 617	16 533	5 234	5 876	17 930

Balance Sheet
Current Assets	29 349	28 945	17 899	16 218	40 585	58 022	113 162	149 708	194 053	179 652	267 750	259 537
Net Assets Liabilities					19 086	28 369	73 741	111 127	151 417	143 136	196 712
Cash Bank In Hand	26 660	26 195	15 993	8 676	32 398
Debtors	2 689	2 750	1 906	7 542	8 187
Intangible Fixed Assets	63 000	58 500	49 500	45 000	40 500
Net Assets Liabilities Including Pension Asset Liability	14 617	16 533
Tangible Fixed Assets	11 318	9 786	8 546	8 289	7 146

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	14 609	16 525	5 226	5 868	17 922
Shareholder Funds	14 617	16 533	5 234	5 876	17 930

Other Financial Data
Total Fixed Assets Additions		858
Total Fixed Assets Cost Or Valuation	115 617	115 867
Total Fixed Assets Depreciation	41 299	47 581
Total Fixed Assets Depreciation Charge In Period		6 629
Total Fixed Assets Depreciation Disposals		-347
Total Fixed Assets Disposals		-608
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 163	27 667	24 651	22 928	27 936	26 686	38 087	37 027
Average Number Employees During Period							22	20	17	14	13	15
Creditors					48 989	45 449	52 672	48 643	43 383	32 607	50 499	38 891
Fixed Assets	74 318	68 286	58 046	53 289	47 646	42 607	37 289	32 641	27 499	22 137	17 100	18 635
Net Current Assets Liabilities	-59 701	-51 753	-51 509	-46 088	-28 560	13 429	61 103	101 414	151 854	147 685	217 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 537	856	613	349	1 184	640	448	256
Total Assets Less Current Liabilities	14 617	16 533	6 537	7 201	19 086	56 036	98 392	134 055	179 353	169 822	234 799
Creditors Due Within One Year Total Current Liabilities	89 050	80 698
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	40 500	45 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		4 500		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		858		2 022	571
Tangible Fixed Assets Cost Or Valuation	25 617	25 867	28 442	29 475	29 511
Tangible Fixed Assets Depreciation	14 299	16 081	19 896	21 186	22 365
Tangible Fixed Assets Depreciation Charge For Period		2 129
Tangible Fixed Assets Depreciation Disposals		-347
Tangible Fixed Assets Disposals		-608		989	535
Creditors Due Within One Year			69 408	62 306	69 145
Number Shares Allotted				8	8
Par Value Share				1	1
Provisions For Liabilities Charges			1 303	1 325	1 156
Share Capital Allotted Called Up Paid			8	8	8
Tangible Fixed Assets Depreciation Charged In Period				1 543	1 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				253	181

Company staff

Keith C.

Role: Director

Appointed: 14 July 2005

Latest update: 3 March 2024

Keith C.

Role: Secretary

Appointed: 14 July 2005

Latest update: 3 March 2024

Claire B.

Role: Director

Appointed: 14 July 2005

Latest update: 3 March 2024

Susan W.

Role: Director

Appointed: 14 July 2005

Latest update: 3 March 2024

People with significant control

Susan W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Level 3 Early Years Practitioner in Lancaster, posted on Tuesday 12th April 2016
Region / City	North West, Lancaster
Industry	Education
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Nursery Practioner in Lancaster, posted on Tuesday 21st October 2014
Region / City	North West, Lancaster
Industry	Education
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Contact by phone	0152464740

Level 3 Early Years Practitioner in Lancaster, posted on Tuesday 12th April 2016

Region / City

North West, Lancaster

Industry

Education

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practioner in Lancaster, posted on Tuesday 21st October 2014

Region / City

North West, Lancaster

Industry

Education

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Contact by phone

0152464740

Brookdale Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Keith C.

Claire B.

Susan W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan W.

Accounts Documents

Jobs and Vacancies at Brookdale Day Nursery Ltd

Company filings

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