Busy Bees Kids Club Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Busy Bees Kids Club Limited has been in this business for 21 years. Registered with number 04658701 in the year 2003, it is located at First Floor Office Westerham Garage, Westerham TN16 2DJ. This business's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. 2022-03-31 is the last time company accounts were filed.

For 21 years, this limited company has only been supervised by 1 managing director: Tonia S. who has been controlling it since 2003-02-06. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Patricia W. as a secretary for the last 21 years.

Tonia S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	21 095	8 188	45 932	53 327	58 474	21 749

Balance Sheet
Cash Bank In Hand	7 711	8 319	22 365	49 247	58 302	18 940
Cash Bank On Hand							22 370	62 554	42 201	43 688	88 099	37 571	81 379
Current Assets	7 711	9 554	25 577	50 482	59 537	20 475	24 418	64 460	46 013	47 219	88 099	37 584	81 379
Debtors		1 235	3 212	1 235	1 235	1 535	2 048	1 906	3 812	3 531		13
Other Debtors							2 048	1 906	3 812	3 531
Property Plant Equipment							5 389	4 039	6 299	6 356	4 756	3 566
Tangible Fixed Assets	25 979	26 330	65 240	57 325	48 601	41 810

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 093	8 186	45 930	53 325	58 472	21 747
Shareholder Funds	21 095	8 188	45 932	53 327	58 474	21 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							63 068	64 418	66 521	68 633	70 233	71 423	72 315
Average Number Employees During Period							13	13	14	15	13	13	16
Creditors						40 536	19 508	26 967	17 132	38 253	59 073	29 663	41 564
Creditors Due Within One Year	12 595	27 696	44 885	54 480	49 664	40 536
Fixed Assets	25 979	26 330	65 240	57 325	48 601	41 810	5 389	4 039	6 299	6 356	4 756	3 566	2 674
Increase From Depreciation Charge For Year Property Plant Equipment								1 350	2 103	2 112	1 600	1 190	892
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-4 884	-18 142	-19 308	-3 998	9 873	-20 061	4 910	37 493	28 881	8 966	29 026	7 921	39 815
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 803	2 526	2 113	19 778	39 779
Other Taxation Social Security Payable							17 705	24 441	14 908	18 475	19 295
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							68 457	68 457	72 820	74 989	74 989	74 989
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 860	49 174	1 319		1 555
Tangible Fixed Assets Cost Or Valuation	62 817	70 677	112 213	113 532	113 532	115 087
Tangible Fixed Assets Depreciation	36 838	44 347	46 973	56 207	64 931	73 277
Tangible Fixed Assets Depreciation Charged In Period		7 509	9 494	9 234	8 724	8 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 868
Tangible Fixed Assets Disposals			7 638
Total Additions Including From Business Combinations Property Plant Equipment									4 363	2 169
Total Assets Less Current Liabilities	21 095	8 188	45 932	53 327	58 474	21 749	10 299	41 532	35 180	15 322	33 782	11 487	42 489
Trade Creditors Trade Payables									111		-1

Company staff

Patricia W.

Role: Secretary

Appointed: 06 February 2003

Latest update: 30 March 2024

Tonia S.

Role: Director

Appointed: 06 February 2003

Latest update: 30 March 2024

People with significant control

Tonia S.

Notified on 6 April 2016

Nature of control:

over 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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 25 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	25 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 21 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	21 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 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Busy Bees Kids Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Tonia S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Tonia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016