Copper Beeches Day Nursery Limited in Sale, M33 6RG

Description

Data updated on: 01-11-2023

Copper Beeches Day Nursery Limited has been prospering in the UK for eighteen years. Registered with number 05726568 in the year 2006, the firm is based at 16 Barkers Lane, Sale M33 6RG. The enterprise's declared SIC number is 88910: Child day-care activities. 2022-05-31 is the last time when the accounts were filed.

Having two job advertisements since 2014-11-07, the enterprise has been a relatively active employer on the job market. On 2017-05-24, it was seeking new workers for a full time Room Leader position in Sale, and on 2014-11-07, for the vacant position of a full time Nursery Assistant in Sale.

There is a team of four directors leading this particular firm at the current moment, specifically Clive S., Victoria S., Rebecca M. and Anthony M. who have been performing the directors tasks since 2006. To find professional help with legal documentation, the firm has been utilizing the expertise of Victoria S. as a secretary since the appointment on 2006-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 370	282 857	355 862	384 860	413 728	431 789

Balance Sheet
Cash Bank On Hand						28 475	53 196	31 173	43 413	37 252	113 947	75 610	226 519
Current Assets	105 737	45 943	45 211	75 159	62 400	34 149	67 735	52 700	52 983	51 851	123 577	104 131	253 171
Debtors	13 523	18 508	20 745	28 242	18 781	5 674	14 539	21 527	9 570	14 599	9 630	28 521	26 652
Net Assets Liabilities						431 789	482 240	475 204	530 803	538 631	539 639	526 985	521 625
Other Debtors						271	444	615	387	11 889	660	6 036	5 515
Property Plant Equipment						588 961	586 512	586 588	588 717	587 649	593 149	592 588	712 603
Cash Bank In Hand	92 214	27 435	24 466	46 917	43 619	28 475
Intangible Fixed Assets	42 024
Net Assets Liabilities Including Pension Asset Liability	220 370	282 857	355 862	384 860	413 728	431 789
Tangible Fixed Assets	588 506	592 933	593 082	589 634	592 545	588 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220 270	282 757	355 762	384 760	413 628	431 689
Shareholder Funds	220 370	282 857	355 862	384 860	413 728	431 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						127 723	127 723	127 723	127 723	127 723	127 723	127 723
Accumulated Depreciation Impairment Property Plant Equipment						28 811	29 459	24 504	26 842	25 995	31 369	37 252	40 920
Additions Other Than Through Business Combinations Property Plant Equipment												5 320	126 150
Average Number Employees During Period							23	19	18	17	18	23	23
Bank Borrowings						100 145	64 372	27 774			50 000	49 167	267 897
Bank Borrowings Overdrafts						90 384	57 424	24 771			48 333	39 167	234 772
Creditors						90 384	57 424	24 771	110 897	100 869	51 763	39 167	234 772
Increase From Depreciation Charge For Year Property Plant Equipment							3 801	1 118	2 338	2 297	5 597	5 882	6 135
Intangible Assets Gross Cost						127 723	127 723	127 723	127 723	127 723	127 723	127 723
Net Current Assets Liabilities	19 836	-23 570	-45 248	-48 752	-53 704	-66 788	-46 848	-86 613	-57 914	-49 018	-1 747	-24 536	43 794
Other Creditors						45 529	51 558	83 142	56 410	57 625	68 206	66 553	127 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 467
Other Disposals Property Plant Equipment													2 467
Other Taxation Social Security Payable						44 154	52 410	48 811	51 597	39 549	51 039	50 012	45 414
Property Plant Equipment Gross Cost						617 772	615 971	611 092	615 559	613 644	624 518	629 840	753 523
Provisions For Liabilities Balance Sheet Subtotal												1 900
Total Assets Less Current Liabilities	650 366	569 363	547 834	540 882	538 841	522 173	539 664	499 975	530 803	538 631	591 402	568 052	756 397
Total Borrowings											48 333	39 167	234 772
Trade Creditors Trade Payables						1 493	3 667	4 357	2 890	3 695	670	2 102	3 200
Trade Debtors Trade Receivables						5 403	14 095	20 912	9 183	2 710	8 970	22 485	21 137
Creditors Due After One Year	429 996	286 506	189 772	156 022	122 887	90 384
Creditors Due Within One Year	85 901	69 513	90 459	123 911	116 104	100 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 153	6 073		3 144	223
Disposals Property Plant Equipment							3 153	6 073		3 144	223
Fixed Assets	630 530	592 933	593 082	589 634	592 545	588 961	586 512	586 588	588 717	587 649	593 149
Intangible Fixed Assets Aggregate Amortisation Impairment	85 699	127 723	127 723	127 723	127 723
Intangible Fixed Assets Amortisation Charged In Period		42 024
Intangible Fixed Assets Cost Or Valuation	127 723	127 723	127 723	127 723	127 723
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 200		2 226
Secured Debts	313 960	259 878	206 423	168 759	134 876	100 145
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 999	6 612	3 134	9 240	810
Tangible Fixed Assets Cost Or Valuation	606 607	611 434	608 865	609 281	616 962	617 772
Tangible Fixed Assets Depreciation	18 101	18 501	15 783	19 647	24 417	28 811
Tangible Fixed Assets Depreciation Charged In Period		5 572	6 463	6 581	6 329	4 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 172	9 181	2 717	1 559
Tangible Fixed Assets Disposals		5 172	9 181	2 718	1 559
Total Additions Including From Business Combinations Property Plant Equipment							1 352	1 194	4 467	1 229	11 097
Finance Lease Liabilities Present Value Total											3 430
Increase Decrease In Property Plant Equipment											9 979

Company staff

Clive S.

Role: Director

Appointed: 01 March 2006

Latest update: 7 April 2024

Victoria S.

Role: Director

Appointed: 01 March 2006

Latest update: 7 April 2024

Victoria S.

Role: Secretary

Appointed: 01 March 2006

Latest update: 7 April 2024

Rebecca M.

Role: Director

Appointed: 01 March 2006

Latest update: 7 April 2024

Anthony M.

Role: Director

Appointed: 01 March 2006

Latest update: 7 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Room Leader in Sale, posted on Wednesday 24th May 2017
Region / City	North West, Sale
Industry	Education
Experience	at least one year
Job type	full time


Nursery Assistant in Sale, posted on Friday 7th November 2014
Region / City	North West, Sale
Industry	Teaching
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Room Leader in Sale, posted on Wednesday 24th May 2017

Region / City

North West, Sale

Industry

Education

Experience

at least one year

Job type

full time

Nursery Assistant in Sale, posted on Friday 7th November 2014

Region / City

North West, Sale

Industry

Teaching

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Copper Beeches Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Victoria S.

Victoria S.

Rebecca M.

Anthony M.

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

Jobs and Vacancies at Copper Beeches Day Nursery Ltd

Company filings

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