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

Description

Data updated on: 01-11-2023

Building Blocks Day Nursery (bold Heath) Limited has existed on the local market for 17 years. Started with Companies House Reg No. 06231934 in 2007, the firm is located at 255 Poulton Road, Wirral CH44 4BT. This company's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. Its latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-26.

At the moment, there’s only one director in the company: Susan S. (since 2007-04-30). This business had been directed by David S. up until 2023. In order to support the directors in their duties, this specific business has been utilizing the skills of David S. as a secretary since 2007.

Executives who control the firm include: David S. has substantial control or influence over the company. Susan S. has substantial control or influence over the company.

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	-11 131	-13 198

Balance Sheet
Cash Bank On Hand							4 330	2 081	1 126	11 339	19 399	61 342	12 201	14 624
Current Assets	40 669	67 371	58 261	60 272	60 272	59 143	65 023	83 746	76 020	92 325	124 383	179 793	139 164	126 741
Debtors	38 972	64 975	57 255	55 716	55 716	56 093	60 693	81 665	74 894	80 986	104 984	118 451	126 963	112 117
Net Assets Liabilities							-1 011	168	-5 473	-5 118	-4 355	581	18 336	10 989
Other Debtors								19 972	13 201	19 293	43 291	17 323		99
Property Plant Equipment							2 304	1 723	1 287	960	715	1 283	957	713
Cash Bank In Hand	1 697	2 396	1 006	4 556	4 556	3 050	4 330
Net Assets Liabilities Including Pension Asset Liability	-11 131	-13 198	-13 210	-8 088	-8 088	-3 395	-1 011
Tangible Fixed Assets	9 944	5 862	4 392	3 456	3 456	2 823	2 304

Capital & Reserves
Called Up Share Capital	135	125	135	135	135	135	135
Profit Loss Account Reserve	-11 266	-13 333	-13 345	-8 223	-8 223	-3 530	-1 146
Shareholder Funds	-11 131	-13 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 308	20 889	21 325	21 652	21 897	22 332	22 658	22 902
Additions Other Than Through Business Combinations Property Plant Equipment												1 003
Amounts Owed By Group Undertakings Participating Interests							60 693	61 693	61 693	61 693	61 693	101 128	126 963	112 018
Amounts Owed To Group Undertakings Participating Interests							25 330	16 525	33 981	37 919	33 011	66 659
Average Number Employees During Period							25	28	25	25	23	24	20	23
Bank Borrowings												42 500	38 333	35 833
Bank Overdrafts												7 500	10 000	10 000
Corporation Tax Payable							510	2 926
Creditors							68 338	85 301	82 780	98 403	129 453	137 995	83 452	80 632
Increase From Depreciation Charge For Year Property Plant Equipment								581	436	327	245	435	326	244
Net Current Assets Liabilities	-21 075	-19 060	-17 602	-11 544	-11 544	-6 218	-3 315	-1 555	-6 760	-6 078	-5 070	41 798	55 712	46 109
Other Creditors							38 030	60 808	41 897	50 607	68 992	44 296	47 863	34 590
Other Taxation Social Security Payable							4 468	5 042
Property Plant Equipment Gross Cost							22 612	22 612	22 612	22 612	22 612	23 615	23 615	23 615
Taxation Social Security Payable								7 968	6 902	9 877	27 450	19 540	25 589	36 042
Total Assets Less Current Liabilities	-11 131	-13 198									-4 355	43 081	56 669	46 822
Amount Specific Advance Or Credit Directors							4 459	9 986	6 601	9 365	9 163
Amount Specific Advance Or Credit Made In Period Directors								5 527
Amount Specific Advance Or Credit Repaid In Period Directors									-3 385	-282	-202
Creditors Due Within One Year Total Current Liabilities	61 744	86 431
Fixed Assets	9 944	5 862
Tangible Fixed Assets Cost Or Valuation	21 820	21 820	21 820		22 043	22 357	22 612
Tangible Fixed Assets Depreciation	11 876	15 958	17 428		18 587	19 534	20 308
Tangible Fixed Assets Depreciation Charge For Period		4 082
Capital Employed		-13 208	-13 220	-8 088	-8 088	-3 395	-1 011
Creditors Due Within One Year		86 431	75 863	71 816	71 816	65 361	68 338
Number Shares Allotted			25		25	25	25
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		25	25	25	25	25	25
Tangible Fixed Assets Additions					223	314	255
Tangible Fixed Assets Depreciation Charged In Period			1 470		1 159	947	774

Company staff

David S.

Role: Secretary

Appointed: 30 April 2007

Latest update: 4 May 2024

Susan S.

Role: Director

Appointed: 30 April 2007

Latest update: 4 May 2024

People with significant control

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	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
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
End Date For Period Covered By Report	30 April 2017

Building Blocks Day Nursery (bold Heath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Susan S.

David S.

People with significant control

David S.

Susan S.

Accounts Documents

Company filings

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