Buttons Preschools Limited in Milton Keynes, MK1 1SW

Description

Data updated on: 01-11-2023

This business is registered in Milton Keynes registered with number: 08022296. This firm was set up in the year 2012. The office of this company is located at 1 South House Bond Avenue Bletchley. The area code for this place is MK1 1SW. This company's classified under the NACE and SIC code 88910 meaning Child day-care activities. The company's most recent financial reports cover the period up to July 31, 2022 and the most recent confirmation statement was released on April 5, 2023.

72 transactions have been registered in 2015 with a sum total of £173,956. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services and Employees.

Gary P. and Tracie B. are the enterprise's directors and have been doing everything they can to help the company since August 2023. Moreover, the managing director's duties are regularly assisted with by a secretary - Trisha H., who was officially appointed by the following business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-07-30	2014-07-30	2015-07-30	2016-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 216	1 011	1 694	6 347	12 550

Balance Sheet
Cash Bank On Hand						176 427	168 433	379 050	653 121	691 299
Current Assets	12 428	19 272	47 254	60 021	96 645	191 328	175 294	401 535	667 222	700 256
Debtors			7 026	1 372	5 437	14 901	6 861	22 485	14 101	8 957
Net Assets Liabilities						67 209	37 962	111 484	233 061	314 715
Other Debtors						14 901	6 861	22 485	14 101	8 957
Property Plant Equipment						3 138	3 647	3 102	3 835	4 732
Cash Bank In Hand	12 428	19 272	40 228	58 649	91 208
Intangible Fixed Assets	2 137
Net Assets Liabilities Including Pension Asset Liability	22 871	1 011	1 694	6 347	12 550
Tangible Fixed Assets	7 964			1 195	3 394

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	22 869	991	1 674	6 327	12 530
Shareholder Funds	-4 216	1 011	1 694	6 347	12 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 741	3 249	4 235	5 078	6 116
Average Number Employees During Period						48	56	62	72	81
Bank Borrowings Overdrafts								50 000	22 509	43 205
Creditors						126 661	140 286	242 564	261 344	256 371
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							342
Disposals Property Plant Equipment							500
Fixed Assets	10 101			1 195	3 394	3 138	3 647	3 102	3 835	4 732
Increase From Depreciation Charge For Year Property Plant Equipment							850	986	843	1 038
Net Current Assets Liabilities	-4 216	1 011	1 694	5 152	9 156	64 667	35 008	158 971	405 878	443 885
Other Creditors						74 648	105 934	143 580	147 266	131 920
Property Plant Equipment Gross Cost						5 879	6 896	7 337	8 913	10 848
Provisions For Liabilities Balance Sheet Subtotal						596	693	589	729	1 183
Total Additions Including From Business Combinations Property Plant Equipment								441	1 576	1 935
Total Assets Less Current Liabilities	-4 216	1 011	1 694	6 347	12 550	67 805	38 655	162 073	409 713	448 617
Trade Creditors Trade Payables						15 230	5 862	4 965	14 856	18 452
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	16 644	18 261	45 560	54 869	87 489
Intangible Fixed Assets Additions	2 137
Intangible Fixed Assets Cost Or Valuation	2 137
Number Shares Allotted	2	20	20	20	20
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	340
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions	7 964			1 459	2 846
Tangible Fixed Assets Cost Or Valuation	7 964			1 459	4 305
Tangible Fixed Assets Depreciation				264	911
Tangible Fixed Assets Depreciation Charged In Period				264	647

Company staff

Gary P.

Role: Director

Appointed: 01 August 2023

Latest update: 11 March 2024

Trisha H.

Role: Secretary

Appointed: 05 September 2019

Latest update: 11 March 2024

Tracie B.

Role: Director

Appointed: 05 April 2012

Latest update: 11 March 2024

People with significant control

Tracie B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Tracie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma B.

Notified on 6 April 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 January 2014
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	9 July 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	26 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	72	£ 173 956.09
2015-07-22	1101537080		£ 11 982.39	Supplies And Services
2015-02-06	1101454663		£ 11 173.55	Employees
2015-02-06	1101454664		£ 11 020.85	Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 173 956.09

2015-07-22

1101537080

£ 11 982.39

Supplies And Services

2015-02-06

1101454663

£ 11 173.55

Employees

2015-02-06

1101454664

£ 11 020.85

Employees

Buttons Preschools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Trisha H.

Tracie B.

Emma B.

People with significant control

Tracie B.

Emma B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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