Busy Lizzie's Ltd in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

This particular Busy Lizzie's Ltd firm has been in this business field for 17 years, as it's been established in 2007. Started with Registered No. 06325441, Busy Lizzie's was set up as a Private Limited Company with office in 1 & 2 The Barn Oldwick, Chichester PO18 9AA. The company now known as Busy Lizzie's Ltd was known under the name Buzy Lizzie's up till 2007-08-07 when the business name was replaced. This firm's declared SIC number is 85100 meaning Pre-primary education. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-01.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 09/00054/FOOD. It reports to Chichester and its last food inspection was carried out on Tuesday 31st January 2017 in Fifth Chichester Scout Group, Chichester, . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

According to the latest data, this particular firm is guided by a single managing director: Claire K., who was assigned this position 5 years ago. For 12 years Elizabeth J., had fulfilled assigned duties for this specific firm up until the resignation on 2019-03-29.

Previous company's names
Busy Lizzie's Ltd 2007-08-07
Buzy Lizzie's Ltd 2007-07-26

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	656	3 238	-7 005	549	462

Balance Sheet
Cash Bank On Hand					35 577	55 814	72 507	21 064	61	47	868	2 208
Current Assets	27 175	23 999	26 679	49 389	36 824	56 736	73 404	22 531	1 089	1 669	7 269	9 610
Debtors	2 758	533	5 543	1 553	1 247	922	897	1 467	1 028	1 622	6 401	7 402
Net Assets Liabilities					462	17 434	38 584	2 496	-21 654	-33 183	-45 108	-42 045
Property Plant Equipment					2 644	2 051	1 607	1 304	2 616	3 781	3 849	3 254
Cash Bank In Hand	24 417	23 466	21 136	47 836	35 577
Intangible Fixed Assets	8 500	6 800	5 100	3 400	1 700
Net Assets Liabilities Including Pension Asset Liability				549	462
Tangible Fixed Assets	2 163	2 052	1 567	2 283	2 644
Other Debtors			1 039
Trade Debtors			4 504	1 553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	655	3 237	-7 006	548	461
Shareholder Funds	656	3 238	-7 005	549	462

Other Financial Data
Accrued Liabilities Deferred Income									1 440	1 440
Accumulated Amortisation Impairment Intangible Assets					15 300	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					6 964	7 557	8 001	8 304	9 067	9 983	10 974	12 439
Additions Other Than Through Business Combinations Property Plant Equipment										2 081
Average Number Employees During Period					12	9	13	11	8	9	12	14
Bank Borrowings Overdrafts									21 064	17 000	13 838	8 974
Creditors					40 177	40 943	36 122	21 091	25 359	17 000	13 838	8 974
Increase From Depreciation Charge For Year Property Plant Equipment						593	444	303	763	916	991	1 465
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-10 007	-5 614	-13 672	-5 134	-3 353	15 793	37 282	1 440	-24 270	-19 964	-35 119	-36 325
Other Creditors									152	1 852	26 302	30 001
Other Taxation Social Security Payable									2 377	3 682	3 998	3 956
Property Plant Equipment Gross Cost					9 608	9 608	9 608	9 608	11 683	13 764	14 823	15 693
Total Additions Including From Business Combinations Property Plant Equipment									2 075		1 059	870
Total Assets Less Current Liabilities	656	3 238	-7 005	549	991	17 844	38 889	2 744	-21 654	-16 183	-31 270	-33 071
Trade Creditors Trade Payables									326		211	178
Trade Debtors Trade Receivables									1 028	1 622	6 401	7 402
Creditors Due Within One Year	37 182	29 613	40 351	54 523	40 177
Fixed Assets	10 663	8 852	6 667	5 683	4 344	2 051	1 607	1 304	2 616
Increase From Amortisation Charge For Year Intangible Assets						1 700
Intangible Assets					1 700
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	10 200	11 900	13 600	15 300
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	3	3
Number Shares Issued Specific Share Issue								2
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					529	410	305	248
Provisions For Liabilities Charges					529
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		573		1 507	1 060
Tangible Fixed Assets Cost Or Valuation	7 090	7 663	7 663	8 548	9 608
Tangible Fixed Assets Depreciation	4 927	5 611	6 096	6 265	6 964
Tangible Fixed Assets Depreciation Charged In Period		684	485	643	699
Bank Borrowings									13 003
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-474
Tangible Fixed Assets Disposals				622

Company staff

Claire K.

Role: Director

Appointed: 12 February 2019

Latest update: 9 January 2024

People with significant control

Executives who control this firm include: Freya J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Freya J.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire K.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah J.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth J.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts 26/08/2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26/08/2015

Busy Lizzie's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Elizabeth J.

Jeffrey J.

People with significant control

Freya J.

Claire K.

Hannah J.

Elizabeth J.

Accounts Documents

Busy Lizzie's food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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