Busy Little Bees Nursery (hall Green) Limited in Birmingham, B28 9HT

Description

Data updated on: 01-11-2023

This business referred to as Busy Little Bees Nursery (hall Green) was registered on 2004-02-12 as a Private Limited Company. The firm's headquarters could be found at Birmingham on 1493 Stratford Road, Hall Green. In case you need to reach this business by mail, its post code is B28 9HT. The office reg. no. for Busy Little Bees Nursery (hall Green) Limited is 05042496. The firm's Standard Industrial Classification Code is 85100 which stands for Pre-primary education. Busy Little Bees Nursery (hall Green) Ltd reported its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-02-21.

In order to satisfy their client base, the limited company is continually being directed by a body of three directors who are Rebecca L., Stefan L. and Marcella L.. Their constant collaboration has been of critical importance to this limited company since 2022-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	61 542	109 490	162 014	93 681	177 894

Balance Sheet
Cash Bank On Hand					67 311	38 829	121 085	128 616	62 866	126 417	89 068	48 125
Current Assets	81 115	40 082	101 061	38 895	111 350	126 301	183 865	216 613	225 681	251 446	199 912	172 194
Debtors	77 476	36 480	97 919	18 655	44 039	87 472	62 780	87 997	162 815	125 029	110 844	124 069
Net Assets Liabilities					177 894	197 924	226 836	238 817	194 817	129 953	167 384	146 497
Other Debtors					31 639	78 256	62 390	84 309	162 815	107 231	83 301	88 833
Property Plant Equipment					76 700	73 669	64 803	58 638	58 837	58 927	54 987	46 231
Cash Bank In Hand	3 639	3 602	3 142	20 240	67 311
Net Assets Liabilities Including Pension Asset Liability	61 542	109 490	162 014	93 681	177 894
Tangible Fixed Assets	83 567	73 895	63 578	61 276	76 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 541	109 489	162 013	93 680	177 893
Shareholder Funds	61 542	109 490	162 014	93 681	177 894

Other Financial Data
Accrued Liabilities Deferred Income												13 142
Accumulated Depreciation Impairment Property Plant Equipment					97 039	111 014	123 480	135 162	147 620	159 124	171 559	180 315
Additions Other Than Through Business Combinations Property Plant Equipment						10 944	3 600	5 517	12 657	11 594	8 495
Amounts Owed To Related Parties								33 097	32 597	32 597
Average Number Employees During Period					15	16	17	16	15	14	15	18
Corporation Tax Payable											26 500
Creditors					38 043	29 956	23 323	17 820	12 190	48 453	5 755	4 693
Deferred Income					38 043	29 956	23 323	17 820	12 190	6 786	5 755	30 050
Depreciation Expense Property Plant Equipment								11 682	12 458
Financial Commitments Other Than Capital Commitments						120 000	120 000	90 000	60 000	30 000	471 999
Fixed Assets	84 543	159 871	149 554	147 252	162 676	159 569	150 703	144 538	59 737	59 827	55 887	47 131
Increase From Depreciation Charge For Year Property Plant Equipment						13 975	12 466	11 682	12 458	11 504	12 435	8 756
Investments Fixed Assets	976	85 976	85 976	85 976	85 976	85 900	85 900	85 900	900	900	900	900
Investments In Group Undertakings Participating Interests											900	900
Investments In Subsidiaries					85 976	85 900	85 900	85 900	900	900	900
Net Current Assets Liabilities	46 616	8 869	63 380	-9 310	53 261	68 311	105 943	118 774	155 090	127 344	125 095	112 775
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					28 364	33 262	38 105	35 209	18 417	46 572	38 212	4 693
Other Taxation Social Security Payable											3 389	3 371
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					173 739	184 683	188 283	193 800	206 457	218 051	226 546
Provisions For Liabilities Balance Sheet Subtotal							6 487	6 675	7 820	8 765	7 843	8 716
Taxation Social Security Payable					131	3 078	2 972	2 978	2 501	1 708	3 389
Total Assets Less Current Liabilities	131 159	168 740	212 934	137 942	215 937	227 880	256 646	263 312	214 827	187 171	180 982	159 906
Total Borrowings										41 667
Trade Creditors Trade Payables					9 287	11 162	13 493	15 036	8 892	10 970	6 716	12 040
Trade Debtors Trade Receivables					12 400	9 216	390	3 688		17 798	27 543	35 236
Amount Specific Advance Or Credit Directors					-26 910	-71 315	-57 130	-76 729	-159 173	-85 636
Amount Specific Advance Or Credit Made In Period Directors					-125 389	-102 846	-139 754	-132 712	-159 173	-90 132	-77 020
Amount Specific Advance Or Credit Repaid In Period Directors					83 609	58 441	153 939	113 113	76 729	163 669	162 656
Creditors Due After One Year	69 349	58 708	50 489	44 237	38 043
Creditors Due Within One Year	34 499	31 213	37 681	48 205	58 089
Non-instalment Debts Due After5 Years	48 020	20 515	13 105	20 810	17 896
Number Shares Allotted	1	1	1	1	1
Percentage Subsidiary Held		76	76	76	76
Provisions For Liabilities Charges	268	542	431	24
Value Shares Allotted	1	1	1	1	1