Hopscotch (bath) Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Hopscotch (bath) is a company with it's headquarters at BA2 2UE Bath at 584 Wellsway. This enterprise was formed in 2008 and is registered under the identification number 06730107. This enterprise has been operating on the British market for 16 years now and the current status is active. The enterprise's principal business activity number is 85100, that means Pre-primary education. Hopscotch (bath) Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. Its most recent confirmation statement was filed on Sunday 22nd October 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13960/0098/0/000. It reports to Bath and North East Somerset and its last food inspection was carried out on Mon, 11th Nov 2019 in Hopscotch Nursery School, City of Bath, BA2 4SD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Taking into consideration the firm's directors directory, since 2022 there have been two directors: Mathilda N. and Lucy Y..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 459	35 423	38 079	52 864	52 743

Balance Sheet
Cash Bank In Hand	30 136	24 685	29 738	45 727	61 177
Cash Bank On Hand					61 177	50 917	64 768	85 964	19 052	51 845	66 952	73 423	98 590
Current Assets	50 232	41 365	46 428	63 012	61 177	50 917	65 492	86 674	95 641	126 882	144 114	150 518	136 273
Debtors	20 096	16 680	16 690	17 285			724	710	76 589	75 037	77 162	77 095	37 683
Net Assets Liabilities										105 233	143 875	142 254	28 180
Other Debtors							724
Property Plant Equipment					5 721	5 788	4 341	3 256	14 526	17 026	34 194	33 518	29 257
Tangible Fixed Assets	6 715	5 036	3 777	5 674	5 721

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 458	35 422	38 078	52 863	52 742
Shareholder Funds	42 459	35 423	38 079	52 864	52 743

Other Financial Data
Accrued Liabilities					2 500	2 550	2 460	3 040
Accrued Liabilities Deferred Income								3 040	22 718	18 070	10 681	13 491	3 600
Accumulated Depreciation Impairment Property Plant Equipment					8 974	10 903	12 350	13 435	14 540	16 477	24 138	27 947	33 962
Amounts Owed By Associates									72 720	73 720	73 720	75 391
Amounts Owed To Group Undertakings													68 170
Average Number Employees During Period						12	10	11	12	12	11	12	14
Corporation Tax Payable					7 259	7 692	9 670	11 547	9 836	14 645	13 697	18 700	36 546
Corporation Tax Recoverable												716	6 849
Creditors					14 155	11 576	20 246	22 615	38 863	38 675	30 067	37 544	133 921
Creditors Due Within One Year	14 488	10 978	12 126	15 822	14 155
Increase From Depreciation Charge For Year Property Plant Equipment						1 929	1 447	1 085	1 105	1 937	7 661	3 809	6 015
Net Current Assets Liabilities	35 744	30 387	34 302	47 190	47 022	39 341	45 246	64 059	56 778	88 207	114 047	112 974	2 352
Number Shares Allotted		1	1	1	1
Other Creditors						2 568	2 463
Other Taxation Social Security Payable					1 859	7 692	11 455	3 924	2 654		1 962
Par Value Share		1	1	1	1
Prepayments							724	710	781	1 317	1 719	988	1 154
Property Plant Equipment Gross Cost					14 695	16 691	16 691	16 691	29 066	33 503	58 332	61 465	63 219
Provisions For Liabilities Balance Sheet Subtotal											4 366	4 238	3 429
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				3 788	1 954
Tangible Fixed Assets Cost Or Valuation	8 953	8 953	8 953	12 741	14 695
Tangible Fixed Assets Depreciation	2 238	3 917	5 176	7 067	8 974
Tangible Fixed Assets Depreciation Charged In Period		1 679	1 259	1 891	1 907
Total Additions Including From Business Combinations Property Plant Equipment						1 996			12 375	4 437	24 829	3 133	1 754
Total Assets Less Current Liabilities	42 459	35 423	38 079	52 864	52 743	45 129	49 587	67 315	71 304	105 233	148 241	146 492	31 609
Trade Creditors Trade Payables					2 537	1 316	6 328	4 009	3 655	5 540	3 710	5 333	6 528
Trade Debtors Trade Receivables											1 723

Company staff

Mathilda N.

Role: Director

Appointed: 30 September 2022

Latest update: 31 January 2024

Lucy Y.

Role: Director

Appointed: 22 October 2008

Latest update: 31 January 2024

People with significant control

The companies that control this firm are: Norris Holdings (Bath) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath, BA2 2UE, Somerset and was registered as a PSC under the registration number 15513801.

Norris Holdings (Bath) Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 15513801

Notified on 8 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yeandle Holdings Limited

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14111089

Notified on 30 September 2022

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathilda N.

Notified on 30 September 2022

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy Y.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Hopscotch (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathilda N.

Lucy Y.

People with significant control

Norris Holdings (Bath) Ltd

Yeandle Holdings Limited

Mathilda N.

Lucy Y.

Accounts Documents

Hopscotch (Bath) food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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