Building Blocks Day Nursery (anderton) Limited in Wirral, CH44 4BT

Description

Data updated on: 01-11-2023

The Building Blocks Day Nursery (anderton) Limited company has been operating in this business for at least 17 years, as it's been founded in 2007. Started with Companies House Reg No. 06231252, Building Blocks Day Nursery (anderton) is categorised as a Private Limited Company with office in 255 Poulton Road, Wirral CH44 4BT. The company's SIC and NACE codes are 88910: Child day-care activities. Building Blocks Day Nursery (anderton) Ltd reported its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-26.

In this particular firm, a variety of director's tasks have been performed by David S. and Susan S.. Amongst these two executives, David S. has supervised firm for the longest period of time, having become a part of company's Management Board on 2007. To support the directors in their duties, this specific firm has been using the skills of David S. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 579	-30 104

Balance Sheet
Cash Bank On Hand							2 648	4 211	25 597	8 431	26 659	46 235	34 044	14 588
Current Assets	24 043	36 214	60 568	109 803	109 803	127 735	61 153	69 110	114 723	94 459	128 180	185 127	131 584	31 527
Debtors	11 175	35 390	56 551	101 166	101 166	112 337	58 505	64 899	89 126	86 028	101 521	138 892	97 540	16 939
Net Assets Liabilities							-26 048	-30 046	-31 827	-31 567	-52 821	-49 064	-111 495	-203 399
Other Debtors							17 675	19 874	18 646	3 609	13 721	19 818	55 750	16 939
Property Plant Equipment							736	551	412	308	230	1 130	847	634
Cash Bank In Hand	12 868	824	4 017	8 637	8 637	15 398	2 648
Intangible Fixed Assets	68 000	64 000	60 000	56 000	56 000	52 000	48 000
Net Assets Liabilities Including Pension Asset Liability	-26 579	-30 104	-32 237	-29 872	-29 872	-26 433	-26 048
Tangible Fixed Assets	1 286	136	101	447	447	983	736

Capital & Reserves
Called Up Share Capital	135	135	135	135	135	135	135
Profit Loss Account Reserve	-26 714	-30 239	-32 372	-30 007	-30 007	-26 568	-26 183
Shareholder Funds	-26 579	-30 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							32 000	36 000	40 000	44 000	48 000	52 000	56 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							5 959	6 144	6 283	6 387	6 465	6 842	7 125	7 338
Additions Other Than Through Business Combinations Property Plant Equipment												1 277
Amounts Owed By Group Undertakings Participating Interests							40 830	45 025	70 480	82 419	87 800	119 074	41 790
Amounts Owed To Group Undertakings Participating Interests							98 955	92 907	114 814	117 127	118 528	159 016	155 792	150 071
Average Number Employees During Period							27	35	12	12	12	14	16	19
Bank Borrowings												42 500	38 333	35 000
Bank Overdrafts												7 500	10 000	10 000
Corporation Tax Payable								76
Creditors							135 937	143 707	186 962	162 334	213 231	220 821	229 593	220 560
Fixed Assets	69 286	64 136	60 101	56 447	56 447	52 983	48 736	44 551	40 412	36 308	32 230	29 130	24 847	20 634
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment								185	139	104	78	377	283	213
Intangible Assets							48 000	44 000	40 000	36 000	32 000	28 000	24 000	20 000
Intangible Assets Gross Cost							80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-77 109	-80 175	-83 435	-82 584	-82 584	-79 416	-74 784	-74 597	-72 239	-67 875	-85 051	-35 694	-98 009	-189 033
Other Creditors							36 982	50 724	69 334	34 371	85 294	42 093	48 537	26 046
Property Plant Equipment Gross Cost							6 695	6 695	6 695	6 695	6 695	7 972	7 972	7 972
Taxation Social Security Payable								76	2 814	10 836	9 409	12 212	15 264	34 443
Total Assets Less Current Liabilities	-7 823	-16 039	-23 334	-26 137	-26 137	-26 433					-52 821	-6 564	-73 162	-168 399
Amount Specific Advance Or Credit Directors						32 724	8 837	9 937	9 323	1 805	-2 261
Amount Specific Advance Or Credit Made In Period Directors								1 100
Amount Specific Advance Or Credit Repaid In Period Directors									614	7 518	4 066
Creditors Due After One Year Total Noncurrent Liabilities	18 756	14 065
Creditors Due Within One Year Total Current Liabilities	101 152	116 389
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000		24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000		80 000	80 000	80 000
Tangible Fixed Assets Additions		184			496	865
Tangible Fixed Assets Cost Or Valuation	5 150	5 334	5 334		5 830	6 695	6 695
Tangible Fixed Assets Depreciation	3 864	5 198	5 233		5 383	5 712	5 959
Tangible Fixed Assets Depreciation Charge For Period		1 334
Advances Credits Directors						65 448	17 674
Advances Credits Made In Period Directors							63 482
Advances Credits Repaid In Period Directors							111 256
Capital Employed		-30 104	-32 237	-29 872	-29 872	-26 433	-26 048
Creditors Due After One Year		14 065	8 903	3 735	3 735
Creditors Due Within One Year		116 389	144 003	192 387	192 387	207 151	135 937
Number Shares Allotted			25		25	25	25
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		135	135	25	25	25	25
Tangible Fixed Assets Depreciation Charged In Period			35		150	329	247

Company staff

David S.

Role: Secretary

Appointed: 30 April 2007

Latest update: 9 January 2024

David S.

Role: Director

Appointed: 30 April 2007

Latest update: 9 January 2024

Susan S.

Role: Director

Appointed: 30 April 2007

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: David S. has substantial control or influence over the company. Susan S. has substantial control or influence over the company.

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Building Blocks Day Nursery (anderton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Susan S.

People with significant control

David S.

Susan S.

Accounts Documents

Company filings

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