Early Bird Nurseries Limited in Littlehampton, BN16 3EY

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2002-11-13. Registered under number 04589151, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: 80 Woodlands Avenue Rustington, BN16 3EY Littlehampton. The enterprise's Standard Industrial Classification Code is 85200 meaning Primary education. Early Bird Nurseries Ltd filed its latest accounts for the financial period up to 2022/12/31. The latest confirmation statement was released on 2022/11/11.

In order to be able to match the demands of the customers, this particular firm is constantly directed by a unit of two directors who are Adrian F. and Jemma F.. Their joint efforts have been of great use to the following firm since November 2002.

Jemma F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506	-3 710

Balance Sheet
Cash Bank On Hand				36 139	92 127
Current Assets	52 262	18 976	37 723	43 314	92 127	43 877	43 523
Debtors				7 175
Net Assets Liabilities		-3 710	-4 566	31 858	39 772	46 636	48 571
Property Plant Equipment				451	370
Net Assets Liabilities Including Pension Asset Liability	506	-3 710

Capital & Reserves
Shareholder Funds	506	-3 710

Other Financial Data
Accrued Liabilities Deferred Income				1 250	803
Accrued Liabilities Not Expressed Within Creditors Subtotal		925	14 539
Accumulated Amortisation Impairment Intangible Assets				46 750	46 750
Accumulated Depreciation Impairment Property Plant Equipment				19 668	19 749
Administrative Expenses				163 697	141 608
Average Number Employees During Period				9	9	13	13
Bank Borrowings Overdrafts					50 000
Cost Sales				3 193	2 641
Creditors		11 232	709	1 250	803	510	3 429
Depreciation Amortisation Impairment Expense		3 373	3 218		81	67
Fixed Assets	24 495	21 121	17 528	8 701	8 620	8 553	8 477
Gross Profit Loss				197 539	161 195
Increase From Depreciation Charge For Year Property Plant Equipment					81
Intangible Assets				8 250	8 250
Intangible Assets Gross Cost				55 000	55 000
Net Current Assets Liabilities	-23 490	9 074	38 389	42 064	41 324	43 367	40 094
Operating Profit Loss				33 842	19 587
Other Creditors				9 366	11 727
Other Operating Expenses Format2		30 420	53 137		141 527	168 014
Other Operating Income Format2		16
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 330	1 375
Profit Loss		3 579	725	26 850	15 865	14 492
Profit Loss On Ordinary Activities Before Tax				33 842	19 587
Property Plant Equipment Gross Cost				20 119	20 119
Provisions For Liabilities Balance Sheet Subtotal		375	280	9 541	6 359	5 284
Raw Materials Consumables Used		319	126		2 641	617
Staff Costs Employee Benefits Expense		91 886	94 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities		738	181	6 992	3 722	3 399
Total Assets Less Current Liabilities	1 005	30 195	55 917	50 765	99 944	51 920	48 571
Trade Debtors Trade Receivables				7 175
Turnover Revenue		130 299	151 398	200 732	163 836	186 589
Accruals Deferred Income		925
Creditors Due After One Year		32 605
Creditors Due Within One Year	75 752	11 232
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	3 999	3 373
Other Operating Charges Format2	26 828	30 420
Other Operating Income	12	16
Profit Loss For Period	11 156	3 579
Provisions For Liabilities Charges	499	375
Raw Materials Consumables	4 979	319
Staff Costs	83 003	91 886
Tax On Profit Or Loss On Ordinary Activities	3 726	738
Turnover Gross Operating Revenue	133 679	130 299

Company staff

Adrian F.

Role: Director

Appointed: 13 November 2002

Latest update: 6 April 2024

Jemma F.

Role: Director

Appointed: 13 November 2002

Latest update: 6 April 2024

First Instance Secretariat Ltd

Role: Corporate Secretary

Appointed: 15 September 2009

Resigned: 31 October 2011

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 6 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2002

Resigned: 13 November 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 6 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 November 2002

Resigned: 13 November 2002

Address: Bristol, BS8 2XN

Latest update: 6 April 2024

Adrian F.

Role: Secretary

Appointed: 13 November 2002

Resigned: 15 September 2009

Latest update: 6 April 2024

People with significant control

Jemma F.

Notified on 13 November 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Early Bird Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Jemma F.

First Instance Secretariat Ltd

Hcs Secretarial Limited

Hanover Directors Limited

Adrian F.

People with significant control

Jemma F.

Accounts Documents

Company filings

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