Great Expectations Day Nursery Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Great Expectations Day Nursery Limited, a firm which is situated at 30-31 St James Place, Mangotsfield, Bristol. That would make 10 years Great Expectations Day Nursery has prospered on the local market, as the company was started on 12th March 2014. The company's registered no. is 08934531 and the company area code is BS16 9JB. The company's SIC code is 88910: Child day-care activities. The latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-12.

The directors currently chosen by this specific company include: Joanne S. appointed on 12th March 2014 and Marcus S. appointed on 12th March 2014.

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133 167

Balance Sheet
Cash Bank On Hand	183 008	194 170	147 555	140 063	98 499	23 250	114 079	105 901	115 295
Current Assets	207 252	246 213	180 146	179 855	160 061	81 489	174 505	168 877	202 793
Debtors	24 244	52 043	32 591	39 792	61 562	58 239	60 426	62 976	87 498
Net Assets Liabilities	128 097	169 121	112 240	102 362	74 510	179	14 104	46 598	67 965
Other Debtors	2 043	2 173	2 850	8 027	23 697	50 238	29 469	28 921	45 971
Property Plant Equipment	5 285	4 365	8 710	10 878	11 539	8 654	6 492	4 869	4 237
Cash Bank In Hand	183 008
Intangible Fixed Assets	234 000
Net Assets Liabilities Including Pension Asset Liability	133 167
Tangible Fixed Assets	5 285

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	133 067
Shareholder Funds	133 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26 000	52 000	78 000	104 000	130 000	156 000	182 000	208 000	234 000
Accumulated Depreciation Impairment Property Plant Equipment	328	1 606	4 509	8 134	11 485	14 370	16 532	18 155	19 567
Additions Other Than Through Business Combinations Property Plant Equipment									780
Average Number Employees During Period		27	28	28	29	27	25	26	29
Bank Borrowings Overdrafts	230 855	216 009	200 789	185 185	169 189	152 789	179 236	115 733	97 617
Creditors	230 855	216 009	200 789	185 185	169 189	152 789	179 236	115 733	97 617
Dividends Paid On Shares						104 000
Fixed Assets	239 285	212 365	190 710	166 878	141 539	112 654	84 492	56 869	30 237
Increase From Amortisation Charge For Year Intangible Assets		26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 278	2 903	3 625	3 351	2 885	2 163	1 623	1 412
Intangible Assets	234 000	208 000	182 000	156 000	130 000	104 000	78 000	52 000	26 000
Intangible Assets Gross Cost	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	124 737	173 638	124 061	122 736	104 352	41 958	110 081	106 387	136 150
Other Creditors	25 958	10 915	9 414	11 141	6 025	5 388	8 115	8 308	9 369
Other Taxation Social Security Payable	46 563	46 793	30 364	30 295	33 470	18 394	33 376	36 216	37 847
Property Plant Equipment Gross Cost	5 613	5 971	13 219	19 012	23 024	23 024	23 024	23 024	23 804
Provisions For Liabilities Balance Sheet Subtotal		873	1 742	2 067	2 192	1 644	1 233	925	805
Total Assets Less Current Liabilities	364 022	386 003	314 771	289 614	245 891	154 612	194 573	163 256	166 387
Trade Creditors Trade Payables	401	204	1 644	1 020	1 551	1 086	1 530	296	1 311
Trade Debtors Trade Receivables	22 201	49 870	29 741	31 765	37 865	8 001	30 957	34 055	41 527
Amount Specific Advance Or Credit Directors			27	4 912	9 981	20 203
Amount Specific Advance Or Credit Made In Period Directors				68 939	81 669	65 222
Amount Specific Advance Or Credit Repaid In Period Directors				64 000	76 600	55 000
Additional Provisions Increase From New Provisions Recognised					125	-548
Amount Borrowing Repayable Within Set Time	151 811
Bank Borrowings	151 811	136 965	121 745	106 141	90 145
Creditors Due After One Year	230 855
Creditors Due Within One Year	82 515
Deferred Tax Liabilities				2 067	2 192	1 644
Intangible Fixed Assets Additions	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000
Intangible Fixed Assets Amortisation Charged In Period	26 000
Intangible Fixed Assets Cost Or Valuation	260 000
Number Shares Allotted	50
Par Value Share	1
Provisions				2 067	2 192	1 644
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 613
Tangible Fixed Assets Cost Or Valuation	5 613
Tangible Fixed Assets Depreciation	328
Tangible Fixed Assets Depreciation Charged In Period	328
Total Additions Including From Business Combinations Property Plant Equipment		358	7 248	5 793	4 012

Company staff

Joanne S.

Role: Director

Appointed: 12 March 2014

Latest update: 16 April 2024

Marcus S.

Role: Director

Appointed: 12 March 2014

Latest update: 16 April 2024

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Great Expectations Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Marcus S.

People with significant control

Joanne S.

Marcus S.

Accounts Documents

Company filings

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