Early Years Investments Limited in Bristol, BS16 5EB

Description

Data updated on: 01-11-2023

This particular Early Years Investments Limited company has been in this business for at least thirteen years, as it's been established in 2011. Started with registration number 07740561, Early Years Investments is categorised as a Private Limited Company with office in Finance Dept, Red Bus Nursery 170 Downend Road, Bristol BS16 5EB. This enterprise's registered with SIC code 85100 and their NACE code stands for Pre-primary education. The business latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-15.

Elizabeth H. is this particular firm's solitary managing director, who was appointed on 15th August 2011. To support the directors in their duties, this specific company has been using the skills of Elizabeth H. as a secretary since 2011.

Elizabeth H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	-78 995	54 479	156 843	333 691

Balance Sheet
Cash Bank On Hand					49 642	11 007	204 512	194 768	132 592	148 855	117 912
Current Assets	34 161	183 640	392 770	508 154	982 687	1 393 716	1 584 115	1 816 504	1 976 550	2 076 281	2 241 108
Debtors	5 266	6 777	296 178	478 837	933 045	1 382 709	1 379 603	1 621 736	1 843 958	1 927 426	2 123 196
Net Assets Liabilities					420 683	531 679	783 253	1 124 045	1 275 421	1 388 786	1 542 834
Property Plant Equipment					31 885	58 875	52 285	88 003	122 443	127 211	148 478
Cash Bank In Hand	28 895	199 237	96 590	29 317
Net Assets Liabilities Including Pension Asset Liability	-79 869	45 541	156 843	333 691
Tangible Fixed Assets	40 999	40 103	37 791	29 268

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-79 095	54 379	156 743	333 591
Shareholder Funds	-78 995	54 479	156 843	333 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 017	75 020	92 449	121 782	162 597	202 332	251 825
Average Number Employees During Period							39	41	40	37	38
Creditors					593 889	920 912	853 147	780 462	823 572	814 706	849 542
Fixed Assets	39 932	40 103	37 791	29 268	31 885	58 875	52 285	88 003	122 443	127 211	151 268
Increase From Depreciation Charge For Year Property Plant Equipment						15 003	17 429	29 333	40 815	39 735	49 493
Intangible Assets											2 790
Intangible Assets Gross Cost											2 790
Net Current Assets Liabilities	-118 927	14 377	119 051	304 423	388 798	472 804	730 968	1 036 042	1 152 978	1 261 575	1 391 566
Property Plant Equipment Gross Cost					91 902	133 895	144 734	209 785	285 040	329 543	400 303
Total Additions Including From Business Combinations Intangible Assets											2 790
Total Additions Including From Business Combinations Property Plant Equipment						41 993	10 839	65 051	75 255	44 503	70 760
Total Assets Less Current Liabilities	-78 995	54 479	156 843	333 691	420 683	531 679	783 253	1 124 045	1 275 421	1 388 786	1 542 834
Creditors Due Within One Year	155 029	178 202	273 718	203 731
Tangible Fixed Assets Additions	53 243	12 471	10 286	1 234
Tangible Fixed Assets Cost Or Valuation	53 243	67 137	77 422	78 656
Tangible Fixed Assets Depreciation	13 311	27 034	39 631	49 388
Tangible Fixed Assets Depreciation Charged In Period	13 311	13 367	12 597	9 757

Company staff

Elizabeth H.

Role: Director

Appointed: 15 August 2011

Latest update: 15 February 2024

Elizabeth H.

Role: Secretary

Appointed: 15 August 2011

Latest update: 15 February 2024

People with significant control

Elizabeth H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 September 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies