Bumbles Day Nursery Limited in Liskeard, PL14 3XA

Description

Data updated on: 01-11-2023

Bumbles Day Nursery Limited with the registration number 04776228 has been in this business field for twenty one years. This particular Private Limited Company is located at Daromaba House, Clemo Road, Liskeard and their postal code is PL14 3XA. This business's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/23.

15 transactions have been registered in 2015 with a sum total of £114,473. In 2014 there were less transactions (exactly 9) that added up to £113,114. The Council conducted 23 transactions in 2013, this added up to £90,724. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 75 transactions and issued invoices for £475,414. Cooperation with the Cornwall Council council covered the following areas: 57054-pre-schools/playgroups - Private Contractors, Unit Specific and Activities Programme.

Our information about this specific firm's personnel reveals that there are two directors: Nick T. and Kirsty T. who became the part of the company on Friday 16th February 2024 and Friday 23rd May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 718	32 193	58 053	46 060	104 275

Balance Sheet
Cash Bank On Hand					115 492	133 910	157 996	166 561	57 436	98 872	149 735	231 235	291 674
Current Assets	41 354	76 569	85 267	56 022	123 299	180 854	223 215	264 621	137 444	184 679	197 988	247 008	307 447
Debtors	14 359	15 457	10 846	12 858	7 807	46 944	65 219	98 060	80 008	85 807	48 253	15 773	15 773
Net Assets Liabilities					104 275	167 121	200 386	235 741	251 411	246 874	263 630	328 444	355 015
Other Debtors						111	1 343	1 154	771	635
Property Plant Equipment					22 402	22 136	18 876	15 903	677 429	674 177	677 749	673 925	670 789
Cash Bank In Hand	26 995	61 112	74 421	43 164	115 492
Net Assets Liabilities Including Pension Asset Liability	9 718	32 193	58 053	46 060	104 275
Tangible Fixed Assets	2 456	2 321	14 784	24 439	22 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 618	32 093	57 953	45 960	104 175
Shareholder Funds	9 718	32 193	58 053	46 060	104 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 363	13 998	17 528	21 040	24 407	27 660	31 245	35 069	30 923
Amounts Owed By Related Parties									68 254	68 254	43 254	14 273	14 273
Average Number Employees During Period						33	30	29	30	29	27	28	32
Bank Borrowings									474 913	458 809	491 923	467 555	439 600
Bank Borrowings Overdrafts					2 593				459 018	442 046	474 496	439 873	409 758
Corporation Tax Payable					22 335	13 997			13 792	21 108	19 481	25 050	26 622
Creditors					36 946	31 443	37 931	41 762	459 018	442 046	474 496	439 873	409 758
Fixed Assets	2 456	2 321	14 784	24 439	22 402	22 137	18 877	15 904	677 430	674 178	677 750	673 926	670 790
Increase From Depreciation Charge For Year Property Plant Equipment						3 635	3 530	3 512	3 367	3 253	3 585	3 824	2 663
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets						1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1	1	1
Net Current Assets Liabilities	7 678	30 336	44 534	22 814	86 353	149 411	185 284	222 859	35 381	16 506	62 818	96 107	95 103
Other Creditors						15 653	21 212	18 606	72 377	130 302	98 262	98 169	155 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 809
Other Disposals Property Plant Equipment													7 282
Property Plant Equipment Gross Cost					32 765	36 134	36 404	36 943	701 836	701 837	708 994	708 994	701 712
Provisions For Liabilities Balance Sheet Subtotal					4 480	4 427	3 775	3 022	2 382	1 764	2 442	1 716	1 120
Total Additions Including From Business Combinations Property Plant Equipment						3 369	270	539	664 893		7 157
Total Assets Less Current Liabilities	10 134	32 657	59 318	47 253	108 755	171 548	204 161	238 763	712 811	690 684	740 568	770 033	765 893
Total Borrowings									459 019	442 046	474 496	439 873	409 758
Trade Debtors Trade Receivables					6 660	6 799	3 009	24 834	10 983	16 918	4 999	1 500	1 500
Accrued Liabilities					10 919	12 216
Amounts Owed By Group Undertakings						38 769	60 867	72 072	68 254
Creditors Due Within One Year	33 676	46 233	40 733	33 208	36 946
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments In Group Undertakings						1	1	1	1
Net Assets Liabilities Subsidiaries						-1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					162	15 790	13 915	21 262	13 792
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					1 147	1 265
Profit Loss Subsidiaries						-28 771
Provisions For Liabilities Charges	416	464	1 265	1 193	4 480
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		640	14 515	16 677	1 320
Tangible Fixed Assets Cost Or Valuation	5 161	5 801	20 316	31 445	32 765
Tangible Fixed Assets Depreciation	2 705	3 480	5 217	7 006	10 363
Tangible Fixed Assets Depreciation Charged In Period		775	2 052	3 146	3 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 357
Tangible Fixed Assets Disposals				1 650
Trade Creditors Trade Payables							2 804	1 894

Company staff

Nick T.

Role: Director

Appointed: 16 February 2024

Latest update: 2 March 2024

Kirsty T.

Role: Director

Appointed: 23 May 2003

Latest update: 2 March 2024

People with significant control

Kirsty T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kirsty T.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	15	£ 114 472.71
2015-04-21	1255989		£ 14 938.00	57054-pre-schools/playgroups - Private Contractors
2015-05-26	1285278		£ 13 905.92	57054-pre-schools/playgroups - Private Contractors
2014	Cornwall Council	9	£ 113 113.73
2014-04-22	861706		£ 20 724.54	57054-pre-schools/playgroups - Private Contractors
2014-05-29	901161		£ 20 094.03	57054-pre-schools/playgroups - Private Contractors
2013	Cornwall Council	23	£ 90 724.33
2013-04-18	438816		£ 18 329.74	57054-pre-schools/playgroups - Private Contractors
2013-05-28	482522		£ 17 551.82	57054-pre-schools/playgroups - Private Contractors
2012	Cornwall Council	14	£ 81 935.63
2012-06-06	56249		£ 16 684.20	57054-pre-schools/playgroups - Private Contractors
2012-04-24	14880		£ 15 966.60	57054-pre-schools/playgroups - Private Contractors
2011	Cornwall Council	12	£ 68 206.36
2011-06-22	221170-1204444		£ 18 067.41	Unit Specific
2011-11-02	231811-1293859		£ 12 035.76	Unit Specific
2010	Cornwall Council	2	£ 6 960.80
2010-10-27	200720-1047060		£ 6 400.80	Unit Specific
2010-12-01	204451-1070144		£ 560.00	Activities Programme

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 114 472.71

2015-04-21

1255989

£ 14 938.00

57054-pre-schools/playgroups - Private Contractors

2015-05-26

1285278

£ 13 905.92

57054-pre-schools/playgroups - Private Contractors

2014

Cornwall Council

£ 113 113.73

2014-04-22

861706

£ 20 724.54

57054-pre-schools/playgroups - Private Contractors

2014-05-29

901161

£ 20 094.03

57054-pre-schools/playgroups - Private Contractors

2013

Cornwall Council

£ 90 724.33

2013-04-18

438816

£ 18 329.74

57054-pre-schools/playgroups - Private Contractors

2013-05-28

482522

£ 17 551.82

57054-pre-schools/playgroups - Private Contractors

2012

Cornwall Council

£ 81 935.63

2012-06-06

56249

£ 16 684.20

57054-pre-schools/playgroups - Private Contractors

2012-04-24

14880

£ 15 966.60

57054-pre-schools/playgroups - Private Contractors

2011

Cornwall Council

£ 68 206.36

2011-06-22

221170-1204444

£ 18 067.41

Unit Specific

2011-11-02

231811-1293859

£ 12 035.76

Unit Specific

2010

Cornwall Council

£ 6 960.80

2010-10-27

200720-1047060

£ 6 400.80

Unit Specific

2010-12-01

204451-1070144

£ 560.00

Activities Programme

Bumbles Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Kirsty T.

Ward & Coad Limited

Lynne B.

People with significant control

Kirsty T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Bumbles Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Kirsty T.

Ward & Coad Limited

Lynne B.

People with significant control

Kirsty T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012