Bumbles Children's Day Nursery Limited in Leeds, LS28 6LJ

Description

Data updated on: 01-11-2023

2017 marks the founding of Bumbles Children's Day Nursery Limited, the company which is situated at Leeds & Bradford Road ., Stanningley in Leeds. That would make seven years Bumbles Children's Day Nursery has prospered on the British market, as it was founded on 2017-05-15. The firm Companies House Registration Number is 10770205 and its post code is LS28 6LJ. This enterprise's declared SIC number is 88910, that means Child day-care activities. Bumbles Children's Day Nursery Ltd reported its account information for the period that ended on Tuesday 31st May 2022. The company's most recent annual confirmation statement was submitted on Tuesday 14th March 2023.

In order to be able to match the demands of the clientele, the following business is continually being supervised by a group of three directors who are Tracy P., Danielle M. and Linzi P.. Their mutual commitment has been of crucial use to this specific business since July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 270	54 444	95 002	99 704	65 085	81 709
Current Assets	37 906	60 070	99 047	99 704	125 179	143 537
Debtors	27 636	5 626	4 045		60 094	61 828
Net Assets Liabilities	-15 063	2 469	81	11 456	559	10 456
Other Debtors	18 236	3 875	4 045		60 094	61 828
Property Plant Equipment	12 504	20 560	30 359	41 584	40 404	33 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 661	6 058	12 094	19 168	27 119	33 704
Additions Other Than Through Business Combinations Property Plant Equipment	15 165	11 452	15 835	18 299	6 771
Administrative Expenses				526 584	644 062
Average Number Employees During Period	7	19	28	28	34	32
Bank Borrowings	50 000	43 987	106 717	92 071	85 769
Cost Sales				79 101	83 373
Creditors	50 000	43 987	106 717	92 071	85 769	70 668
Dividend Per Share Interim		700
Gross Profit Loss				604 753	703 553
Increase From Depreciation Charge For Year Property Plant Equipment	2 661	3 397	6 036	7 074	7 951	6 585
Interest Payable Similar Charges Finance Costs				2 645	1 982
Net Current Assets Liabilities	22 433	25 896	76 439	61 943	45 924	47 305
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	-3 806	-601	18 862	19	33 471	40 004
Other Operating Income Format1				44 565	443
Par Value Share	1	1	1	1	1	1
Prepayments	9 400	1 750
Profit Loss				99 475	47 103
Profit Loss On Ordinary Activities Before Tax				120 089	57 952
Property Plant Equipment Gross Cost	15 165	26 618	42 453	60 752	67 523	67 523
Taxation Social Security Payable	221	12 153	18 862	6 683	25 569	36 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 614	10 849
Total Assets Less Current Liabilities	34 937	46 456	106 798	103 527	86 328	81 124
Total Borrowings	50 000	43 987	106 717	92 071	85 769	70 668
Trade Creditors Trade Payables	19 058	19 030			9 770	9 770
Turnover Revenue				683 854	786 926
Director Remuneration	43 642	53 219

Company staff

Tracy P.

Role: Director

Appointed: 03 July 2017

Latest update: 1 March 2024

Danielle M.

Role: Director

Appointed: 15 May 2017

Latest update: 1 March 2024

Linzi P.

Role: Director

Appointed: 15 May 2017

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Linzi P. owns 1/2 or less of company shares. Danielle M. owns 1/2 or less of company shares.

Linzi P.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Danielle M.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-15
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bumbles Children's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Danielle M.

Linzi P.

James P.

People with significant control

Linzi P.

Danielle M.

Accounts Documents

Company filings

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