Early Birds Private Day Nursery Limited in Chorley, PR7 5BY

Websites

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www.earlybirdsprivatedaynursery.co.uk

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www.ebpdn.co.uk

Description

Data updated on: 01-11-2023

Early Birds Private Day Nursery came into being in 1997 as a company enlisted under no 03348827, located at PR7 5BY Chorley at 193 Spendmore Lane. This company has been in business for 27 years and its current state is active. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Early Birds Private Day Nursery Ltd released its account information for the financial period up to 28th February 2023. The firm's most recent annual confirmation statement was released on 10th April 2023.

On 28th September 2017, the enterprise was searching for a Nursery Practitioner to fill a full time vacancy in the teaching in Chorley, North West. The offered job position required experienced worker and an education A level or its equivalent. Early Birds Private Day Nursery needed workers with over two years of professional experience.

Claire B., Christine F., Kenneth F. and Andrew B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since April 1997. To support the directors in their duties, this specific business has been using the skills of Andrew B. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 824	15 642	20 537	14 729	19 824

Balance Sheet
Cash Bank In Hand	24 701	36 399	44 702	26 179	27 037
Cash Bank On Hand					27 037	47 719	63 386	17 417	55 223	86 758	42 089	37 401
Current Assets	32 537	42 772	51 539	35 601	37 947	57 969	74 210	36 563	65 772	96 632	56 469	58 312
Debtors	7 836	6 373	6 837	9 422	10 910	10 250	10 824	19 146	10 549	9 874	14 380	20 911
Net Assets Liabilities					19 824	26 966	30 569	10 280	31 184	56 831	40 817	22 075
Net Assets Liabilities Including Pension Asset Liability	10 824	15 642	20 537	14 729	19 824
Property Plant Equipment					7 893	9 236	6 291	5 410	2 348	9 048	20 563	13 823
Tangible Fixed Assets	11 861	5 820	3 489	10 019	7 893

Capital & Reserves
Called Up Share Capital	10 202	10 202	10 202	10 202	10 202
Profit Loss Account Reserve	622	5 440	10 335	4 527	9 622
Shareholder Funds	10 824	15 642	20 537	14 729	19 824

Other Financial Data
Amount Specific Advance Or Credit Directors								9 641	4 602	21
Amount Specific Advance Or Credit Made In Period Directors								9 641	12 250	6 901
Amount Specific Advance Or Credit Repaid In Period Directors									26 493	2 320
Accruals Deferred Income	5 000
Accumulated Depreciation Impairment Property Plant Equipment					71 579	77 499	82 949	86 947	90 224	94 403	102 981	58 584
Average Number Employees During Period						21	24	22	23	24	25	27
Creditors					24 560	38 720	146	30 809	36 490	47 130	32 308	47 434
Creditors Due Within One Year	26 975	32 419	34 312	29 312	24 560
Increase From Depreciation Charge For Year Property Plant Equipment						5 920	5 450	3 998	3 277	4 179	8 578	8 018
Net Current Assets Liabilities	5 562	10 353	17 227	6 289	13 387	19 249	25 444	5 754	29 282	49 502	24 161	10 878
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					79 472	86 735	89 240	92 357	92 572	103 451	123 544	72 407
Provisions For Liabilities Balance Sheet Subtotal					1 456	1 519	1 020	884	446	1 719	3 907	2 626
Provisions For Liabilities Charges	1 599	531	179	1 579	1 456
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 360	1 914	9 872	718
Tangible Fixed Assets Cost Or Valuation	63 889	67 249	69 163	79 035	79 472
Tangible Fixed Assets Depreciation	52 028	61 429	65 674	69 016	71 579
Tangible Fixed Assets Depreciation Charged In Period		9 401	4 245	3 342	2 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					70
Tangible Fixed Assets Disposals					281
Total Additions Including From Business Combinations Property Plant Equipment						7 263	2 505	3 117	215	10 879	20 093	1 609
Total Assets Less Current Liabilities	17 423	16 173	20 716	16 308	21 280	28 485	31 735	11 164	31 630	58 550	44 724	24 701
Value Shares Allotted	10 202	10 202	10 202	10 202	10 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment												52 415
Disposals Property Plant Equipment												52 746