Daisy Chain Nursery Bebington Ltd in Chester, CH3 9GA

Description

Data updated on: 01-11-2023

Registered as 08772201 11 years ago, Daisy Chain Nursery Bebington Ltd was set up as a Private Limited Company. The company's actual registration address is Swift Accountants 1B Chowley Court Chowley Oak Business Park, Bolesworth Estates Chester. It has a history in name changes. In the past, the firm had two other names. Until 2019 the firm was prospering as Daisy Chain Nursery Bebbington and before that the official company name was Honey Pot Nursery Bebington. This company's principal business activity number is 88910: Child day-care activities. Daisy Chain Nursery Bebington Limited released its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was submitted on 2022-11-12.

There seems to be a group of three directors leading this firm at the moment, specifically William J., Joanne B. and Amanda J. who have been utilizing the directors tasks since 2024.

Julie H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Daisy Chain Nursery Bebington Ltd 2019-10-14
Daisy Chain Nursery Bebbington Ltd 2019-10-01
Honey Pot Nursery Bebington Ltd 2013-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			110 797	107 164	143 382	160 019	121 293
Current Assets			110 797	110 542	146 760	163 397	121 293
Debtors				3 378	3 378	3 378
Net Assets Liabilities			134 552	161 481	176 356	223 659	266 848
Other Debtors				1 000	1 000	1 000
Property Plant Equipment			298 436	307 792	298 462	290 113	282 526
Cash Bank In Hand		36 317	110 797
Net Assets Liabilities Including Pension Asset Liability	100	52 560	134 552
Tangible Fixed Assets		302 567	298 436

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		52 460	134 452
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 174	20 874	30 204	38 553	46 140
Additions Other Than Through Business Combinations Property Plant Equipment				19 056
Bank Overdrafts			10 842
Corporation Tax Payable			21 529	10 957
Creditors			57 176	202 149	160 248	101 406	50 845
Increase From Depreciation Charge For Year Property Plant Equipment				9 700	9 330	8 349	7 587
Net Current Assets Liabilities		-20 834	53 621	55 838	38 142	34 952	35 167
Other Creditors			21 776	202 149	160 248	101 406	50 845
Other Taxation Social Security Payable			3 029	6 208	5 658	13 024	19 002
Property Plant Equipment Gross Cost			309 610	328 666	328 666	328 666
Provisions For Liabilities Balance Sheet Subtotal			8 003	9 923
Total Assets Less Current Liabilities		302 034	352 057	363 630	336 604	325 065	317 693
Trade Debtors Trade Receivables				2 378	2 378	2 378
Average Number Employees During Period				23	17	25	21
Trade Creditors Trade Payables					-1		1
Capital Employed		52 560	134 552
Creditors Due After One Year		220 344	209 502
Creditors Due Within One Year		36 850	57 176
Par Value Share	1	1	1
Provisions For Liabilities Charges		8 829	8 003
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		308 327	1 283
Tangible Fixed Assets Cost Or Valuation		308 327	309 610
Tangible Fixed Assets Depreciation		5 760	11 174
Tangible Fixed Assets Depreciation Charged In Period		5 760	5 414
Value Shares Allotted Increase Decrease During Period		100

Company staff

William J.

Role: Director

Appointed: 18 April 2024

Latest update: 23 April 2024

Joanne B.

Role: Director

Appointed: 14 October 2019

Latest update: 23 April 2024

Amanda J.

Role: Director

Appointed: 31 January 2018

Latest update: 23 April 2024

Jenna G.

Role: Director

Appointed: 25 April 2017

Resigned: 31 January 2018

Latest update: 23 April 2024

Anthony H.

Role: Secretary

Appointed: 25 April 2017

Resigned: 31 January 2018

Latest update: 23 April 2024

Julie H.

Role: Director

Appointed: 12 November 2013

Resigned: 31 January 2018

Latest update: 23 April 2024

Anthony H.

Role: Director

Appointed: 12 November 2013

Resigned: 25 April 2017

Latest update: 23 April 2024

People with significant control

Julie H.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 10 November 2016

Ceased on 20 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Daisy Chain Nursery Bebington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Joanne B.

Amanda J.

Jenna G.

Anthony H.

Julie H.

Anthony H.

People with significant control

Julie H.

Anthony H.

Accounts Documents

Company filings

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