Brown Bears Nursery Limited in London, N8 0QX

Description

Data updated on: 01-11-2023

08662965 - registration number of Brown Bears Nursery Limited. The company was registered as a Private Limited Company on 2013-08-27. The company has been in this business for the last eleven years. The company could be reached at 32 Frobisher Road in London. It's post code assigned to this address is N8 0QX. The enterprise's declared SIC number is 85100, that means Pre-primary education. The firm's most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-08-27.

Since 2013-08-27, this specific limited company has only been guided by 1 director: Cheryl B. who has been overseeing it for eleven years.

Cheryl B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-49 163	-42 907	-35 169

Balance Sheet
Cash Bank On Hand			32 262	86 179	25 219	11 715	26 792	19 848	13 539	3 065
Current Assets	18 242	43 458	36 004	119 879	138 542	44 980	45 095	64 384	57 339	59 801
Debtors	11 210	11 720	8 346	33 700	113 323	33 265	18 303	44 536	43 800	56 736
Net Assets Liabilities							-254 258	-237 633	-221 300	-184 230
Other Debtors					33 494	6 000	6 000	11 401	6 293	6 000
Property Plant Equipment			7 060	7 420	10 387	88 247	96 638	76 552	62 593	50 488
Cash Bank In Hand	7 032	39 716
Net Assets Liabilities Including Pension Asset Liability	-49 163	-42 901	-35 169
Tangible Fixed Assets	5 034	4 531

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 263	-43 001
Shareholder Funds	-49 163	-42 907	-35 169

Other Financial Data
Accrued Liabilities Deferred Income			1 650	1 750	2 000	1 875	13 074	3 905	3 950	4 487
Accumulated Depreciation Impairment Property Plant Equipment			3 295	5 768	9 230	32 008	58 187	78 273	94 310	106 915
Additions Other Than Through Business Combinations Property Plant Equipment				2 833	6 428	100 638	34 570		2 078	500
Amounts Owed By Group Undertakings				25 742	49 242
Average Number Employees During Period						28	25	22	22	25
Bank Borrowings Overdrafts								40 852	47 364
Corporation Tax Payable				11 099	653
Corporation Tax Recoverable						653
Creditors			82 837	105 131	121 253	262 480	395 991	40 852	47 364	294 519
Current Tax For Period				11 099	653
Dividends Paid				30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						507 549
Increase Decrease In Current Tax From Adjustment For Prior Periods						-653	653
Increase From Depreciation Charge For Year Property Plant Equipment				2 474	3 462	22 778	26 179	20 086	16 037	12 605
Net Current Assets Liabilities	-54 197	-47 432	-42 229	14 748	17 289	-217 500	-350 896	-273 333	-236 529	-234 718
Number Shares Issued Fully Paid				100	100
Other Creditors			78 344	88 800	114 733
Other Taxation Social Security Payable			2 843	3 482	3 867	5 059	2 167	2 301	3 806	3 806
Par Value Share	1	1		1	1
Prepayments Accrued Income			4 604	7 958	12 066	15 077	11 499	16 013	17 346	19 084
Profit Loss			7 738	87 337
Property Plant Equipment Gross Cost			10 356	13 189	19 617	120 255	154 825	154 825	156 903	157 403
Total Assets Less Current Liabilities	-49 163	-42 907	-35 169	22 168	27 676	-129 253	-254 258	-196 781	-173 936	-184 230
Total Current Tax Expense Credit					653	-653
Trade Debtors Trade Receivables					18 521	11 535	804	17 122	20 161	31 652
Creditors Due Within One Year	72 439	98 874	82 837
Fixed Assets	5 034	4 531	7 060
Number Shares Allotted	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 978	4 604
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 472
Tangible Fixed Assets Cost Or Valuation	5 472	5 472
Tangible Fixed Assets Depreciation	438	941
Tangible Fixed Assets Depreciation Charged In Period	438	503

Company staff

Cheryl B.

Role: Director

Appointed: 27 August 2013

Latest update: 18 April 2024

People with significant control

Cheryl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 May 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Brown Bears Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

People with significant control

Cheryl B.

Accounts Documents

Company filings

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