Chatterbox Nursery Ltd in Ryde, PO33 2EY

Description

Data updated on: 01-11-2023

07290407 is the reg. no. for Chatterbox Nursery Ltd. The company was registered as a Private Limited Company on 21st June 2010. The company has been active on the market for the last fourteen years. This enterprise could be reached at 32 Nelson Street in Ryde. The main office's postal code assigned to this place is PO33 2EY. This business's principal business activity number is 85100 which means Pre-primary education. Chatterbox Nursery Limited filed its latest accounts for the period up to Wed, 31st Aug 2022. Its latest annual confirmation statement was released on Wed, 26th Jul 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 3370. It reports to Isle of Wight and its last food inspection was carried out on 2015-03-20 in Chatterbox Day Nursery, Ryde, PO33 2EY. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 0 for its structural management and 5 for confidence in management.

According to the information we have, this specific company was built in June 2010 and has so far been managed by two directors. To help the directors in their tasks, the company has been utilizing the skillset of Amanda B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 672	49 421	74 372	207 064	324 267	428 257

Balance Sheet
Cash Bank On Hand						157 552	189 277	264 515	289 568	293 627	263 353	242 573
Current Assets	29 263	33 289	63 873	202 182	124 724	240 181	267 401	348 790	389 137	447 889	366 861	351 933
Debtors	8 870	5 685	18 423	38 933	47 329	79 999	73 927	79 728	93 822	148 113	97 599	103 776
Net Assets Liabilities						428 257	509 200	610 215	701 630	776 757	813 070	856 749
Property Plant Equipment						745 924	760 943	779 109	785 981	797 258	1 174 919	1 168 805
Total Inventories						2 630	4 197	4 547	5 747	6 149	5 909	5 584
Cash Bank In Hand	19 893	27 104	43 870	161 419	75 065	157 552
Intangible Fixed Assets	72 000	64 000	56 000	48 000	40 000	32 000
Net Assets Liabilities Including Pension Asset Liability	26 672	49 421	74 372	207 064	324 267	428 257
Stocks Inventory	500	500	1 580	1 830	2 330	2 630
Tangible Fixed Assets	368 700	369 148	362 391	351 716	768 489	745 924
Trade Debtors		5 685	18 423	38 933	47 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 572	22 749	74 272	206 964	324 167	428 157
Shareholder Funds	26 672	49 421	74 372	207 064	324 267	428 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	56 000	64 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						109 780	116 976	132 409	155 171	189 279	218 036	246 634
Average Number Employees During Period								20	20	14	16	17
Creditors						80 059	68 183	88 588	77 758	68 982	86 195	98 124
Fixed Assets	440 700	433 148	418 391	399 716	808 489	777 924	784 943	795 109	793 981	797 258	1 174 919	1 168 805
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 196	15 433	22 762	34 107	28 757	28 598
Intangible Assets						32 000	24 000	16 000	8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000
Net Current Assets Liabilities	4 446	2 224	4 656	111 962	51 943	160 122	199 218	260 202	311 379	378 907	280 666	253 809
Property Plant Equipment Gross Cost						855 704	877 919	911 518	941 152	986 536	1 392 955	1 415 439
Total Additions Including From Business Combinations Property Plant Equipment							22 215	33 599	29 634	45 384	406 418	22 484
Total Assets Less Current Liabilities	445 146	435 372	423 047	511 678	860 432	938 046	984 161	1 055 311	1 105 360	1 176 165	1 455 585	1 422 614
Bank Borrowings Overdrafts				16 740	31 441
Creditors Due After One Year	418 474	385 951	348 675	304 614	536 165	509 789
Creditors Due Within One Year	24 817	31 065	59 217	90 220	72 781	80 059
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year				99 383	111 808
Other Creditors Due Within One Year				21 762
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years					298 593	283 363
Other Aggregate Reserves		26 572
Other Debtors Due After One Year					47 329	79 999
Secured Debts					198 545	214 159
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 352	9 863	5 594	444 056	6 572
Tangible Fixed Assets Cost Or Valuation	378 267	391 620	399 483	405 077	849 132	855 704
Tangible Fixed Assets Depreciation	9 567	22 472	37 092	53 361	80 643	109 780
Tangible Fixed Assets Depreciation Charged In Period		12 904	15 620	16 269	27 283	29 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000
Tangible Fixed Assets Disposals			2 000
Taxation Social Security Due Within One Year				48 298	37 462
Trade Creditors Within One Year				3 420	3 878

Company staff

Amanda B.

Role: Secretary

Appointed: 21 June 2010

Latest update: 10 February 2024

Amanda B.

Role: Director

Appointed: 21 June 2010

Latest update: 10 February 2024

Simon B.

Role: Director

Appointed: 21 June 2010

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Amanda B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chatterbox Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Amanda B.

Simon B.

People with significant control

Amanda B.

Simon B.

Accounts Documents

Chatterbox Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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