Building Blocks Nursery Limited in Birmingham, B44 0UY

Description

Data updated on: 01-11-2023

04261673 - registration number used by Building Blocks Nursery Limited. The firm was registered as a Private Limited Company on 2001-07-30. The firm has been actively competing on the market for the last 23 years. This enterprise may be found at 28 Rough Road Kingstanding in Birmingham. The area code assigned to this place is B44 0UY. This company's registered with SIC code 88910 and has the NACE code: Child day-care activities. Sunday 31st July 2022 is the last time company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000464580. It reports to Birmingham and its last food inspection was carried out on Wed, 10th Apr 2019 in Cherry Orchard Primary School, Birmingham, B20 2LB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

7 transactions have been registered in 2014 with a sum total of £91,452. In 2013 there was a similar number of transactions (exactly 10) that added up to £57,736.

There's a number of two directors leading this limited company at present, including Alexandra J. and Tina H. who have been doing the directors tasks since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	123 683	123 012	140 167	173 784	290 378	302 495

Balance Sheet
Cash Bank In Hand			23 461	57 692	103 111	109 907
Cash Bank On Hand						109 907	149 032	315 008	345 248	472 305	573 794
Current Assets	155 955	158 239	176 616	196 847	103 111			315 008	359 586	486 243	573 794	488 415
Debtors	2 800	5 084		-14 000					14 338	13 938
Intangible Fixed Assets					153 155	153 155
Net Assets Liabilities						302 495	366 301	543 044	626 408	724 838	859 405	863 623
Net Assets Liabilities Including Pension Asset Liability	123 683	123 012	140 167	173 784	290 378	302 495
Other Debtors									14 338	13 938
Property Plant Equipment						524 405	524 687	526 154	521 039	516 234	510 922
Tangible Fixed Assets	208 140	206 864	206 999	203 999	218 502	524 405

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	68 612	67 941	85 096	118 713	235 307	247 424
Shareholder Funds	123 683	123 012	140 167	173 784	290 378	302 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 742	85 638	101 023	114 702	126 781	137 089
Average Number Employees During Period							59	66	58	60	56	54
Bank Borrowings						243 885	243 885	243 885	243 885	253 232	253 232
Bank Borrowings Overdrafts						48 777	48 777	48 777	48 777	48 777	48 777
Corporation Tax Payable						15 853	28 356	56 003	33 812	70 583	45 248
Creditors						397 190	358 885	319 720	280 086	289 433	246 202	193 134
Creditors Due After One Year	183 749	165 175	131 188	113 380	94 960	397 190
Creditors Due Within One Year	56 663	76 916	111 660	113 682	89 430	87 782
Current Asset Investments	153 155	153 155	153 155	153 155
Fixed Assets				203 999	371 657	677 560	677 842	679 309	674 194	669 389	664 077	662 683
Increase From Depreciation Charge For Year Property Plant Equipment							14 896	15 385	13 679	12 079	10 308
Intangible Assets						153 155	153 155	153 155	153 155	153 155	153 155
Intangible Assets Gross Cost						153 155	153 155	153 155	153 155	153 155
Intangible Fixed Assets Additions					153 155
Intangible Fixed Assets Cost Or Valuation					153 155
Net Current Assets Liabilities	99 292	81 323	64 956	83 165	13 681	22 125	47 344	183 455	232 300	344 882	441 530	394 074
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						202 082	163 777	124 612	84 978	84 978	41 747
Other Taxation Social Security Payable						13 889	15 292	17 510	35 434	18 383	33 873
Par Value Share		100	100	100	100	100
Property Plant Equipment Gross Cost						595 147	610 325	627 177	635 741	643 015	648 011
Provisions For Liabilities Charges			600
Revaluation Reserve	54 872	54 872	54 872	54 872	54 872	54 872
Secured Debts	190 318	171 744	154 549	136 741	118 321	243 885
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 679	4 135		22 336	320 704
Tangible Fixed Assets Cost Or Valuation	245 293	247 972	252 107	252 107	274 443	595 147
Tangible Fixed Assets Depreciation	37 153	41 108	45 108	48 108	55 941	70 742
Tangible Fixed Assets Depreciation Charged In Period		3 955	4 000	3 000	7 833	14 801
Total Additions Including From Business Combinations Property Plant Equipment							15 178	16 852	8 564	7 274	4 996
Total Assets Less Current Liabilities	307 432	288 187	271 955	287 164	385 338	699 685	725 186	862 764	906 494	1 014 271	1 105 607	1 056 757
Trade Creditors Trade Payables						3 000	3 000	3 000	3 000	3 000	3 250