Buttercups Day Nursery (flintshire) Ltd in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Buttercups Day Nursery (flintshire) Ltd,registered as Private Limited Company, based in Egerton House, 55 Hoole Road in Chester. The post code is CH2 3NJ. The company has been registered in year 2011. Its registered no. is 07824635. This company's classified under the NACE and SIC code 85100 meaning Pre-primary education. Its most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Friday 28th July 2023.

The limited company owes its well established position on the market and unending development to a team of two directors, specifically Diane M. and Gavin M., who have been in charge of the company since 2011. In order to support the directors in their duties, the limited company has been utilizing the skills of Gavin M. as a secretary for the last 13 years.

Gavin M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 155	128	155	568	1 787

Balance Sheet
Current Assets	10 500	11 419	43 112	17 205	27 202	37 997	21 761	66 153	62 598	48 335	57 897
Debtors	10 500	11 419	43 112	17 205	27 202						58 850	54 617
Net Assets Liabilities					1 786	3 956	12 737	47 246	50 957	39 539	45 665	42 542
Other Debtors											58 850	54 617
Net Assets Liabilities Including Pension Asset Liability	1 155	129	155	568	1 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 055	29	55	468	1 687
Shareholder Funds	1 155	128	155	568	1 787

Other Financial Data
Accrued Liabilities Deferred Income										450	474
Average Number Employees During Period							1	1		-1	-1	-1
Creditors					25 416	34 041	9 024	18 907	11 641	8 796	11 758	10 121
Net Current Assets Liabilities	1 155	129	155	568	1 787	3 956	12 737	47 246	50 957	39 539	46 139	44 496
Other Creditors											474	498
Taxation Social Security Payable											11 758	9 623
Total Assets Less Current Liabilities	1 155	129	155	568	1 787	3 956	12 737	47 246	50 957	39 539
Creditors Due After One Year	9 345	11 291
Creditors Due Within One Year	9 345	11 290	42 957	16 637	25 415
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Gavin M.

Role: Secretary

Appointed: 26 October 2011

Latest update: 6 April 2024

Diane M.

Role: Director

Appointed: 26 October 2011

Latest update: 6 April 2024

Gavin M.

Role: Director

Appointed: 26 October 2011

Latest update: 6 April 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Buttercups Day Nursery (flintshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Diane M.

Gavin M.

People with significant control

Gavin M.

Accounts Documents

Company filings

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