Buttons Daycare Nursery Ltd in Alnwick, NE66 2NH

Description

Data updated on: 01-11-2023

Buttons Daycare Nursery Ltd was set up as Private Limited Company, registered in 37 Springfield Park in Alnwick. The main office's postal code is NE66 2NH. The company 's been eleven years on the local market. Its reg. no. is 08563968. The company's registered with SIC code 88910 - Child day-care activities. Its latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-06-11.

Having four recruitment offers since 2016/01/15, Buttons Daycare Nursery has been quite active on the labour market. On 2018/04/12, it started seeking job candidates for a full time Nursery Nurse post in Spilsby, and on 2017/10/20, for the vacant post of a full time Apprentice nursery nurse in Spilsby. So far, they have needed employees for the Deputy Manager positions.

Our data about this particular enterprise's personnel implies a leadership of three directors: John B., Jean B. and Michelle B. who became members of the Management Board on 2013-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 853	29 875	33 384

Balance Sheet
Cash Bank In Hand	34 747	56 965	82 529
Cash Bank On Hand			82 529	95 620	112 760	111 565	115 678	123 650	119 572
Current Assets	41 336	64 149	90 257	102 992	121 199	120 813	121 476	131 724	130 550
Debtors	6 589	7 184	7 728	7 372	8 439	9 248	5 798	8 074	10 978
Intangible Fixed Assets	36 000	27 000	18 000
Net Assets Liabilities			33 384	19 390	38 155	47 216	73 709	101 727	104 187
Net Assets Liabilities Including Pension Asset Liability	18 853	29 875	33 384
Other Debtors			3 670	3 670	3 670	3 670	4 964	4 864	3 071
Property Plant Equipment			4 818		600	5 183	5 211	3 718	3 177
Tangible Fixed Assets	14 458	9 638	4 818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 753	29 775	33 284
Shareholder Funds	18 853	29 875	33 384

Other Financial Data
Amount Specific Advance Or Credit Directors					38 078	40 421	4 964	4 865
Amount Specific Advance Or Credit Made In Period Directors						3 212	45 835	351	4 865
Amount Specific Advance Or Credit Repaid In Period Directors						5 555	450	450	9 730
Accumulated Amortisation Impairment Intangible Assets			27 000	36 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			14 460	19 278	19 578	20 619	22 592	24 830	27 378
Average Number Employees During Period			21	21	21	20	20	21	21
Bank Borrowings			37 809	33 116	28 381	23 625	21 019	16 319	11 317
Bank Borrowings Overdrafts			31 744	27 051	22 316	17 560	14 954	10 254	5 252
Creditors			31 744	27 051	22 316	17 560	14 954	10 254	5 252
Creditors Due After One Year	39 534	36 450	31 744
Creditors Due Within One Year	33 407	34 462	46 983
Fixed Assets	50 458	36 638	22 818	9 000	600	5 183	5 211	3 718	3 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 400	26 400	26 400	26 400	26 400	26 400	26 400
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 818	300	1 041	1 973	2 238	2 548
Intangible Assets			18 000	9 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	7 929	29 687	43 274	37 441	59 871	59 593	83 452	108 263	106 262
Number Shares Allotted	3	3	3
Other Creditors			29 549	53 037	45 433	47 275	18 444	4 840	7 649
Other Taxation Social Security Payable			11 369	6 449	9 830	7 880	13 515	12 556	10 574
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 278	19 278	20 178	25 802	27 803	28 548	30 555
Provisions For Liabilities Balance Sheet Subtotal			964
Provisions For Liabilities Charges			964
Secured Debts	45 599	42 515	37 809
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	19 278
Tangible Fixed Assets Cost Or Valuation	19 278	19 278
Tangible Fixed Assets Depreciation	4 820	9 640	14 460
Tangible Fixed Assets Depreciation Charged In Period	4 820	4 820	4 820
Total Additions Including From Business Combinations Property Plant Equipment					900	5 624	2 001	745	2 007
Total Assets Less Current Liabilities	58 387	66 325	66 092	46 441	60 471	64 776	88 663	111 981	109 439
Trade Debtors Trade Receivables			4 058	3 702	4 769	5 578	834	3 210	7 907

Company staff

John B.

Role: Director

Appointed: 11 June 2013

Latest update: 5 April 2024

Jean B.

Role: Director

Appointed: 11 June 2013

Latest update: 5 April 2024

Michelle B.

Role: Director

Appointed: 11 June 2013

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 February 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Nursery Nurse in Spilsby, posted on Thursday 12th April 2018
Region / City	Midlands, Spilsby
Industry	Education
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Deputy Manager in Spilsby, posted on Wednesday 4th April 2018
Region / City	Midlands, Spilsby
Industry	Teaching
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Apprentice nursery nurse in Spilsby, posted on Friday 20th October 2017
Region / City	Midlands, Spilsby
Industry	Teaching
Experience	less than one year
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Nursery Nurse in Spilsby, posted on Friday 15th January 2016
Region / City	Midlands, Spilsby
Industry	Education
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Nurse in Spilsby, posted on Thursday 12th April 2018

Region / City

Midlands, Spilsby

Industry

Education

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Deputy Manager in Spilsby, posted on Wednesday 4th April 2018

Region / City

Midlands, Spilsby

Industry

Teaching

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Apprentice nursery nurse in Spilsby, posted on Friday 20th October 2017

Region / City

Midlands, Spilsby

Industry

Teaching

Experience

less than one year

Work hours

Fixed term contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Nursery Nurse in Spilsby, posted on Friday 15th January 2016

Region / City

Midlands, Spilsby

Industry

Education

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Buttons Daycare Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jean B.

Michelle B.

People with significant control

John B.

Jean B.

Accounts Documents

Jobs and Vacancies at Buttons Daycare Nursery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Buttons Daycare Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jean B.

Michelle B.

People with significant control

John B.

Jean B.

Accounts Documents

Jobs and Vacancies at Buttons Daycare Nursery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015