Fairytales Nursery Ltd in Birmingham, B43 6NR

Description

Data updated on: 01-11-2023

Fairytales Nursery Ltd with the registration number 07328316 has been in this business field for 14 years. This particular Private Limited Company is officially located at 6 Birmingham Road, Great Barr in Birmingham and its post code is B43 6NR. Its listed name change from Birmingham Dance to Fairytales Nursery Ltd took place on 2011-09-26. The company's registered with SIC code 85590 which stands for Other education not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-13.

16 transactions have been registered in 2015 with a sum total of £62,207. In 2014 there was a similar number of transactions (exactly 21) that added up to £70,566. Cooperation with the Sandwell Council council covered the following areas: Individual School Budgets With Inclusion and Childrens And Education Services.

As found in this particular company's executives list, since December 2021 there have been two directors: Victoria P. and Kerry W..

Previous company's names
Fairytales Nursery Ltd 2011-09-26
Birmingham Dance Ltd 2010-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 112	-70 156	-59 935	-62 007	-32 354	-52 613

Balance Sheet
Cash Bank On Hand							44 293	22 196	30 382	109 976
Current Assets	138	7 297	23 062	16 537	64 724	34 231	75 981	63 881	71 257	158 993	114 419	116 967
Debtors		3 068	7 570	13 233	62 513	19 655	29 688	39 685	38 875	47 017
Net Assets Liabilities							-1 223	222	354	26 993	39 031	46 543
Other Debtors							6 052	8 786	2 835	14 600
Property Plant Equipment							28 022	32 417	27 083	24 386
Total Inventories							2 000	2 000	2 000	2 000
Cash Bank In Hand	138	4 229	6 413	1 304	211	12 576
Net Assets Liabilities Including Pension Asset Liability			-59 935	-62 007	-32 354	-52 613
Stocks Inventory				2 000	2 000	2 000
Tangible Fixed Assets		19 476	18 452	20 791	27 659	25 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 114	-70 158	-46 491	-62 009	-32 356	-52 615
Shareholder Funds	-5 112	-70 156	-59 935	-62 007	-32 354	-52 613

Other Financial Data
Accrued Liabilities Deferred Income							2 788	1 148	1 283	1 400
Accumulated Depreciation Impairment Property Plant Equipment							12 857	19 068	26 507	34 464
Additions Other Than Through Business Combinations Property Plant Equipment								10 606	2 105	5 260
Amounts Owed By Associates Joint Ventures Participating Interests								4 446	18 898	11 794
Average Number Employees During Period							18	19	22	22	27	21
Bank Borrowings							49 437	32 700	13 859	50 000
Bank Borrowings Overdrafts							32 700	13 859	13 859	42 500
Corporation Tax Payable							5 748	4 563	5 439	11 771
Creditors							32 700	13 859	92 840	109 253	65 154	66 121
Deferred Tax Liabilities							3 445	5 324	5 146
Increase From Depreciation Charge For Year Property Plant Equipment								6 211	7 439	7 957
Net Current Assets Liabilities	-5 112	-89 632	-64 941	-78 640	18 262	-13 366	6 900	-13 012	-21 583	49 740	49 265	50 846
Other Creditors							666	22 130	38 958	38 161
Other Taxation Social Security Payable							2 258	3 377	6 955	17 418
Prepayments Accrued Income							8 792	22 228	11 437	9 041
Property Plant Equipment Gross Cost							40 879	51 485	53 590	58 850
Provisions For Liabilities Balance Sheet Subtotal							3 445	5 324	5 146	4 633	5 787	4 793
Total Assets Less Current Liabilities	-5 112	-70 156	-46 489	-57 849	45 921	12 574	34 922	19 405	5 500	74 126	79 723	76 073
Total Borrowings							32 700	13 859	13 859	42 500
Trade Creditors Trade Payables							40 884	26 834	26 346	33 003
Trade Debtors Trade Receivables							14 844	4 225	5 705	11 582
Creditors Due After One Year					72 743	59 999
Creditors Due Within One Year	5 250	96 929	88 003	95 177	46 462	47 597
Debtors Due After One Year					-24 539
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 690	4 158	5 532	5 188
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 500		3 737	8 936	369
Tangible Fixed Assets Cost Or Valuation		20 500	20 500	24 237	33 173	33 542
Tangible Fixed Assets Depreciation		1 024	2 048	3 446	5 514	7 602
Tangible Fixed Assets Depreciation Charged In Period		1 024	1 024	1 398	2 068	2 088
Fixed Assets										24 386	30 458	25 227