Jitterbugs Nursery Limited in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Jitterbugs Nursery Limited, a company which is located at J W S Hopper Hill Road, Scarborough Business Park in Scarborough. That would make 21 years Jitterbugs Nursery has been in the UK, as the company was created on 2nd March 2003. The company's reg. no. is 04682858 and the company post code is YO11 3YS. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

As the information gathered suggests, this specific firm was founded in 2003 and has so far been presided over by two directors.

Linda W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 902	105 907	138 986	145 992	180 045

Balance Sheet
Cash Bank On Hand						167 727	184 574	136 755	177 394	245 854	296 301	212 634
Current Assets	54 736	47 183	69 618	72 295	102 870	171 263	189 529	145 006	183 755	255 276	304 420	213 269
Debtors	9 423	21 221	12 551	4 329	2 705	3 536	5 714	8 251	6 361	7 428	8 119	635
Net Assets Liabilities					180 045	268 954	299 892	242 313	277 291	311 479	380 164	368 548
Other Debtors										1 200
Property Plant Equipment						144 096	139 041	132 798	136 443	129 354	137 765	203 081
Cash Bank In Hand	45 313	30 646	57 067	67 966	100 165
Tangible Fixed Assets	166 345	158 985	155 674	150 605	146 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 802	105 806	138 886	145 892	179 945
Shareholder Funds	108 902	105 907	138 986	145 992	180 045

Other Financial Data
Version Production Software										2 022		1
Accrued Liabilities						3 308	3 056	3 126	3 209	3 284	4 357
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 990	-3 308	3 056	3 126
Accumulated Depreciation Impairment Property Plant Equipment						73 950	81 842	89 334	99 685	109 285	119 669	134 695
Additions Other Than Through Business Combinations Property Plant Equipment							2 837		13 996	2 511	18 795	80 343
Average Number Employees During Period						22	23	23	25	25	25	25
Bank Overdrafts						2 031
Creditors					63 405	43 075	23 178	32 706	38 536	69 531	42 459	40 195
Deferred Income									9 623
Fixed Assets					146 291	144 096	139 041	132 798			137 764	203 081
Increase From Depreciation Charge For Year Property Plant Equipment							7 892		10 351	9 600	10 384	15 026
Loans From Directors								504	518	25 748	12 476
Net Current Assets Liabilities	-17 190	-15 290	19 432	29 180	36 476	131 496	167 084	115 426	145 219	185 745	248 431	173 074
Other Creditors						35 880	20 321	565	703	2 327	1 739
Other Remaining Borrowings						20	90
Prepayments						1 030	733
Prepayments Accrued Income								472	265	288	3 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					768	1 030	733	472
Property Plant Equipment Gross Cost						218 046	220 883	222 132	236 128	238 639	257 434	337 776
Provisions For Liabilities Balance Sheet Subtotal					2 722	3 330	3 177	2 785			7 086	7 292
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 785	4 371	3 620	6 032
Taxation Social Security Payable						1 836	2 792	28 511	24 483	38 172	37 077
Total Assets Less Current Liabilities	149 155	143 695	175 106	179 785	182 767	275 592	303 070	248 224	281 662	315 099	399 725	376 155
Total Borrowings						2 051	90
Trade Creditors Trade Payables											340
Trade Debtors Trade Receivables						2 506	4 981	7 779	6 096	5 940	4 681
Creditors Due After One Year	37 266	35 340	33 414	31 107
Creditors Due Within One Year	71 926	67 158	50 186	43 115	66 394
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 987	2 448	2 706	2 686	2 722
Share Capital Allotted Called Up Paid	100	100	100	100	100