Fledglings Day Nursery (bristol) Ltd in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Fledglings Day Nursery (bristol) Ltd has existed in the business for 16 years. Started with Companies House Reg No. 06713929 in 2008, it is based at C/o Begbies Traynor, 3rd Floor Castlemead, Bristol BS1 3AG. The company's registered with SIC code 88910 and their NACE code stands for Child day-care activities. Fledglings Day Nursery (bristol) Limited reported its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2022-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand				6 384	80 382	167 094	102 322	903	34 073
Current Assets	23 471	45 441	123 541	21 023	104 454	210 983	153 406	127 443	388 426
Debtors	14 041	18 680	37 293	14 639	24 072	43 889	51 084	126 540	354 353
Net Assets Liabilities				95 637	160 378	248 130	249 648	237 332	443 076
Other Debtors				1 101	999	5 731	41 359	126 255	354 353
Property Plant Equipment				452 249	448 378	447 350	447 350	10 615	6 635
Cash Bank In Hand	9 430	26 761	86 248	6 384
Intangible Fixed Assets	12 380	9 905	7 430	4 955
Net Assets Liabilities Including Pension Asset Liability	19 319	28 370	72 310	95 637
Tangible Fixed Assets	5 776	5 607	339 256	452 249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 219	28 270	72 210	95 537

Other Financial Data
Accrued Liabilities								2 040	3 300
Accumulated Amortisation Impairment Intangible Assets				19 800	22 275	24 750	24 750	24 755
Accumulated Depreciation Impairment Property Plant Equipment				23 417	28 477	33 194	33 194	36 731	40 711
Additions Other Than Through Business Combinations Property Plant Equipment					1 189	3 689
Amounts Owed By Group Undertakings Participating Interests						7 580	33 074
Amounts Owed To Group Undertakings Participating Interests				29 098	8 087
Average Number Employees During Period				15	20	23	23	2	1
Bank Borrowings				238 688	238 688	238 688	238 688	238 937	238 937
Corporation Tax Payable				1 317	19 200	28 509	17 025
Creditors				52 252	64 596	79 870	20 775	238 937	238 937
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-16 365	-3 455
Disposals Decrease In Amortisation Impairment Intangible Assets									-24 755
Disposals Intangible Assets									-24 755
Disposals Investment Property Fair Value Model								-91 650
Financial Liabilities							91 650
Fixed Assets	18 156	15 512	346 686	457 204	450 858	447 355	447 355	352 163	348 183
Increase From Amortisation Charge For Year Intangible Assets					2 475	2 475		5
Increase From Depreciation Charge For Year Property Plant Equipment					5 060	4 717		3 537	3 980
Increase In Loans Owed By Related Parties Due To Loans Advanced								98 797	124 763
Intangible Assets				4 955	2 480	5	5
Intangible Assets Gross Cost				24 755	24 755	24 755	24 755	24 755
Investment Property							433 198	341 548	341 548
Investment Property Fair Value Model							433 198	341 548	341 548
Loans Owed By Related Parties							33 074	115 506	236 814
Net Current Assets Liabilities	1 163	12 858	-35 688	-31 229	39 858	131 113	132 631	124 106	333 830
Number Shares Issued Fully Paid							100	100	100
Other Creditors				1 974	2 214	2 760	20 775	1 225	49 713
Other Taxation Social Security Payable				921	857	3 608
Par Value Share		1	1	1				1	1
Prepayments								285
Property Plant Equipment Gross Cost				475 666	476 855	480 544	47 346	47 346	47 346
Taxation Social Security Payable									503
Total Assets Less Current Liabilities		28 370	402 648	425 975	490 716	578 468	579 986	476 269	682 013
Total Borrowings							238 688	238 937	238 937
Trade Creditors Trade Payables				18 942	34 238	44 993		72	1 080
Trade Debtors Trade Receivables				13 538	23 073	30 578	9 725
Amount Specific Advance Or Credit Directors							-33 074	-115 506
Amount Specific Advance Or Credit Made In Period Directors							-33 074	-98 797
Amount Specific Advance Or Credit Repaid In Period Directors								16 365
Capital Employed	19 319	28 370	72 310	95 637
Creditors Due After One Year			238 688	330 338
Creditors Due Within One Year	22 308	32 583	159 229	52 252
Intangible Fixed Assets Aggregate Amortisation Impairment	12 375	14 850	17 325	19 800
Intangible Fixed Assets Amortisation Charged In Period		2 475	2 475	2 475
Intangible Fixed Assets Cost Or Valuation	24 755	24 755	24 755	24 755
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 700	335 648	119 343
Tangible Fixed Assets Cost Or Valuation	18 975	20 675	356 323	475 666
Tangible Fixed Assets Depreciation	13 199	15 068	17 067	23 417
Tangible Fixed Assets Depreciation Charged In Period		1 869	1 999	6 350

Company staff

Beth M.

Role: Secretary

Appointed: 09 October 2008

Latest update: 23 February 2024

Margaret S.

Role: Director

Appointed: 02 October 2008

Latest update: 23 February 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Fledglings Day Nursery (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth M.

Margaret S.

Incorporate Secretariat Limited

People with significant control

Margaret S.

Accounts Documents

Fledglings Day Nursery (Bristol) food hygiene ratings

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Food rating: 5

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