Early Years Investments (downend) Limited in Bristol, BS16 5EB

Description

Data updated on: 01-11-2023

Early Years Investments (downend) is a business situated at BS16 5EB Bristol at Finance Dept, Red Bus Nursery 170 Downend Road. The enterprise was established in 2014 and is registered under reg. no. 08885085. The enterprise has been actively competing on the English market for ten years now and the official state is active. The firm's registered with SIC code 85100 - Pre-primary education. Early Years Investments (downend) Ltd released its account information for the period up to 2022/12/31. The business latest confirmation statement was filed on 2023/02/11.

According to the official data, the following firm is controlled by 1 managing director: Elizabeth H., who was formally appointed in February 2014.

Elizabeth H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 932	-170 191

Balance Sheet
Cash Bank On Hand			10 565	74 622	39 907	148 641	434	3 291	244
Current Assets	22 137	21 604	14 372	77 475	40 308	148 641	668 384	786 682	1 040 242
Debtors		2 888	3 807	2 853	401		667 950	783 391	1 039 998
Net Assets Liabilities			-125 624	105 321	452 718	735 094	858 252	1 062 276	1 286 503
Property Plant Equipment			1 728 219	1 727 946	1 713 575	1 716 750	1 843 977	1 869 004	1 838 214
Cash Bank In Hand	22 137	18 716
Net Assets Liabilities Including Pension Asset Liability	-18 932	-170 191
Tangible Fixed Assets	641 675	1 644 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 032	-170 291
Shareholder Funds	-18 932	-170 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 664	89 199	113 943	137 015	202 496	271 611	335 171
Average Number Employees During Period					34	36	34	35	37
Creditors			1 868 215	1 700 100	1 301 165	1 130 297	1 654 109	1 593 410	1 591 953
Fixed Assets	641 675	1 644 552	1 728 219	1 727 946	1 713 575	1 716 750	1 843 977	1 869 004	1 838 214
Increase From Depreciation Charge For Year Property Plant Equipment				29 535	24 744	23 072	65 481	69 115	63 560
Net Current Assets Liabilities	-660 607	-1 814 743	-1 853 843	-1 622 625	-1 260 857	-981 656	-985 725	-806 728	-551 711
Property Plant Equipment Gross Cost			1 787 883	1 817 145	1 827 518	1 853 765	2 046 473	2 140 615	2 173 385
Total Additions Including From Business Combinations Property Plant Equipment				29 262	10 373	26 247	192 708	94 142	32 770
Total Assets Less Current Liabilities	-18 932	-170 191	-125 624	105 321	452 718	735 094	858 252	1 062 276	1 286 503
Creditors Due Within One Year	682 744	1 836 347
Tangible Fixed Assets Additions	641 675	1 024 326
Tangible Fixed Assets Cost Or Valuation	641 675	1 666 001
Tangible Fixed Assets Depreciation		21 449
Tangible Fixed Assets Depreciation Charged In Period		21 449

Company staff

Elizabeth H.

Role: Director

Appointed: 11 February 2014

Latest update: 21 December 2023

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 November 2015
Annual Accounts 4 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	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Early Years Investments (downend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

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