Busy Bee Montessori Nursery School Limited in Bury St. Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

This particular Busy Bee Montessori Nursery School Limited firm has been in this business for at least twenty two years, as it's been established in 2002. Started with registration number 04391282, Busy Bee Montessori Nursery School was set up as a Private Limited Company with office in Suite 4 East Barton Barns, Bury St. Edmunds IP31 2QY. This enterprise's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. Busy Bee Montessori Nursery School Ltd filed its account information for the period up to March 31, 2022. The latest annual confirmation statement was submitted on December 31, 2022.

Concerning this particular firm, the full extent of director's tasks have so far been performed by Jean B. who was assigned to lead the company on Wednesday 13th March 2002. In addition, the director's assignments are regularly backed by a secretary - Rachael D., who was appointed by the firm on Wednesday 13th March 2002.

Jean B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 274	199 572	196 252	177 951	151 213	115 123

Balance Sheet
Cash Bank In Hand	25	16	26	148	445	107
Cash Bank On Hand						107	405	1 704	24 207	382	36 456	4 805	27 703
Current Assets	26 525	22 772	25 838	31 872	25 418	32 094	27 227	27 561	50 911	27 952	80 386	62 720	60 978
Debtors		2 858	1 959	4 358	1 887	9 625	7 470	7 101	6 295	7 568	40 252	55 732	32 502
Intangible Fixed Assets	236 000	214 000	192 600	171 200	149 800	128 400
Net Assets Liabilities						115 123	103 917	98 415	100 535	17 660	81 451	41 027	34 491
Net Assets Liabilities Including Pension Asset Liability	211 274	199 572	196 252	177 951	151 213	115 123
Other Debtors							105	140		5 028	4 845	1 138	822
Property Plant Equipment						55 745	48 387	35 902	37 637	73 227	46 663	34 770
Stocks Inventory	26 500	19 898	23 853	27 366	23 086	22 362
Tangible Fixed Assets	7 577	14 695	35 256	37 546	62 483	55 745
Total Inventories						22 362	19 352	18 756	20 409	20 002	3 678	2 183	773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 174	199 472	196 152	177 851	151 113	115 023
Shareholder Funds	211 274	199 572	196 252	177 951	151 213	115 123

Other Financial Data
Amount Specific Advance Or Credit Directors					6 873	7 391	3 653	172	3 203	6 660	34 235	53 547	28 684
Amount Specific Advance Or Credit Made In Period Directors						14 264	77 531	66 384	77 807	77 772	43 027	72 726	40 137
Amount Specific Advance Or Credit Repaid In Period Directors							81 269	70 209	74 432	87 635	2 132	53 414	65 000
Accrued Liabilities						3 204	3 520	4 260	4 694	6 354	3 795	3 840	4 017
Accumulated Amortisation Impairment Intangible Assets						151 600	173 000	194 400	215 800	237 200	258 600	280 000
Accumulated Depreciation Impairment Property Plant Equipment						165 531	197 574	201 007	226 833	259 564	234 423	261 664	19 758
Average Number Employees During Period							37	38	37	40	39	40	38
Bank Borrowings Overdrafts						61 764	27 607			54 440
Corporation Tax Payable						20 211	29 245	29 262	28 596	16 169	25 610	15 979	14 827
Creditors						94 321	72 623	47 046	47 806	17 218	14 770	12 143	52 025
Creditors Due After One Year		5 870	3 921	1 669
Creditors Due Within One Year	58 828	46 025	51 844	58 472	78 759	94 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 320	29 900		150	54 756		18 431
Disposals Property Plant Equipment							1 494	29 981		600	55 869		2 014
Finance Lease Liabilities Present Value Total										17 218	2 448	2 627	12 143
Fixed Assets	243 577	228 695	227 856	208 746	212 283	184 145	155 387	121 502	101 837	116 027	68 063	34 770	25 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 631	7 954
Increase From Amortisation Charge For Year Intangible Assets							21 400	21 400	21 400	21 400	21 400	21 400
Increase From Depreciation Charge For Year Property Plant Equipment							33 363	33 333	25 826	32 881	29 615	27 241	4 482
Intangible Assets						128 400	107 000	85 600	64 200	42 800	21 400
Intangible Assets Gross Cost						280 000	280 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	66 000	87 400	108 800	130 200	151 600
Intangible Fixed Assets Amortisation Charged In Period		22 000	21 400	21 400	21 400	21 400
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000
Merchandise						22 362	19 352	18 756	20 409	20 002	3 678	2 183	773
Net Current Assets Liabilities	-32 303	-23 253	-26 006	-26 600	-53 341	-62 227	-45 396	-19 485	3 105	-77 813	29 108	18 537	8 953
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 597	952	766	6 510	8 294	11 118	9 043	8 743
Other Taxation Social Security Payable						5 923	8 762	7 593	6 910	9 915	7 470	11 085	11 514
Par Value Share		1	1	1	1	1
Prepayments						2 233	2 277	6 961	3 092	2 540	1 172	1 047	2 996
Property Plant Equipment Gross Cost						221 276	245 961	236 909	264 470	332 791	281 086	296 434	15 451
Provisions For Liabilities Balance Sheet Subtotal						6 795	6 074	3 602	4 407	3 336	950	137
Provisions For Liabilities Charges			1 677	2 526	7 729	6 795
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 736	35 390	20 887	57 587	29 903
Tangible Fixed Assets Cost Or Valuation	162 533	118 469	153 859	174 746	232 333	221 276
Tangible Fixed Assets Depreciation	154 956	103 774	118 603	137 200	169 850	165 531
Tangible Fixed Assets Depreciation Charged In Period		8 757	14 829	18 597	32 650	35 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 939				39 914
Tangible Fixed Assets Disposals		60 800				40 960
Total Additions Including From Business Combinations Property Plant Equipment							26 179	20 929	27 561	68 921	4 164	15 348	8 156
Total Assets Less Current Liabilities	211 274	205 442	201 850	182 146	158 942	121 918	109 991	102 017	104 942	38 214	97 171	53 307	34 491
Trade Creditors Trade Payables						1 622	2 537	4 993	1 096	1 652	837	1 609	781
Trade Debtors Trade Receivables							1 435
Increase Decrease In Property Plant Equipment										22 580

Company staff

Rachael D.

Role: Secretary

Appointed: 13 March 2002

Latest update: 29 January 2024

Jean B.

Role: Director

Appointed: 13 March 2002

Latest update: 29 January 2024

People with significant control

Jean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Busy Bee Montessori Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael D.

Jean B.

Nwl Secretaries Limited

Nwl Nominees Limited

People with significant control

Jean B.

Accounts Documents

Company filings

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