Buds To Blossoms Day Nurseries Limited in Ebbw Vale, NP23 5JX

Description

Data updated on: 01-11-2023

Buds To Blossoms Day Nurseries began its operations in 2018 as a Private Limited Company under the following Company Registration No.: 11404571. The firm has been operating for 6 years and it's currently active. The firm's head office is registered in Ebbw Vale at Pen Y Lan 1 Park Place. Anyone could also find the firm by the area code : NP23 5JX. The firm's SIC code is 85100 and their NACE code stands for Pre-primary education. Its most recent annual accounts detail the period up to 2021-06-30 and the latest confirmation statement was filed on 2023-08-21.

Presently, the following business is directed by a solitary managing director: Lee F., who was formally appointed in 2018. This business had been presided over by Sarah A. till 4 years ago.

Lee F. is the individual who has 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	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 900	21 206	31 711
Current Assets	27 342	92 470	90 475
Debtors	25 442	71 264	58 764
Net Assets Liabilities		39 038	36 907
Other Debtors	3 122	71 264	39 071
Property Plant Equipment	21 983	16 938	92 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	3 244	8 289	16 799
Additions Other Than Through Business Combinations Property Plant Equipment			84 353
Average Number Employees During Period	30	31	27
Corporation Tax Payable	8 912	18 049	31 110
Creditors	38 330	73 370	86 969
Dividends Paid	31 927	12 036
Dividends Paid On Shares	4 000	3 000
Fixed Assets	25 983	19 938	94 781
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 045	8 510
Intangible Assets	4 000	3 000	2 000
Intangible Assets Gross Cost	5 000	5 000
Issue Equity Instruments	2
Net Current Assets Liabilities	-10 988	19 100	32 879
Number Shares Issued Fully Paid		2	2
Other Creditors	28 132	55 214	86 969
Other Taxation Social Security Payable			2 514
Profit Loss	46 920	36 079
Property Plant Equipment Gross Cost	25 227	25 227	109 580
Provisions For Liabilities Balance Sheet Subtotal			3 784
Total Assets Less Current Liabilities	14 995	39 038	127 660
Trade Creditors Trade Payables	1 286	107	376
Trade Debtors Trade Receivables	22 320		19 693
Advances Credits Directors		3 391	34 738
Advances Credits Made In Period Directors			142 490
Advances Credits Repaid In Period Directors			111 824

Company staff

Lee F.

Role: Director

Appointed: 08 June 2018

Latest update: 15 March 2024

People with significant control

Lee F.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah A.

Notified on 8 June 2018

Ceased on 2 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Buds To Blossoms Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Sarah A.

Sarah A.

People with significant control

Lee F.

Sarah A.

Accounts Documents

Company filings

Filing category

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