Little Acorns Day Nursery Bristol Limited in Bristol, BS4 2DF

Description

Data updated on: 01-11-2023

Situated at 205 Wells Road, Bristol BS4 2DF Little Acorns Day Nursery Bristol Limited is categorised as a Private Limited Company with 06834174 registration number. This company was founded 15 years ago. This business's SIC and NACE codes are 85200 which stands for Primary education. March 31, 2022 is the last time when company accounts were reported.

The information we have that details this company's members reveals that there are three directors: Carol S., Nancy B. and Nicolette B. who became a part of the team on 2009-03-02. In addition, the director's tasks are often supported by a secretary - Nancy B., who was appointed by this specific business 15 years ago.

Executives who have control over this firm are as follows: Nancy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicolette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol 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	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	581	374	203	463	405

Balance Sheet
Cash Bank On Hand					7 209	15 817	14 588	11 563	27 703	25 131	30 625	17 165
Current Assets	33 335	23 572	21 772		9 208	13 458	13 482	15 316	28 063	23 307	29 592	18 264
Debtors	1 857	5 608	2 416	265	1 999	-2 359	-1 106	3 753	360	-1 824	-1 033	1 099
Net Assets Liabilities					405	15 871	18 246	29 581	56 778	70 621	72 086	73 867
Property Plant Equipment					244 444	237 294	231 445	226 211	223 657	224 332	216 785	210 402
Cash Bank In Hand	31 478	17 964	19 356	36 078
Net Assets Liabilities Including Pension Asset Liability	581	374	203
Tangible Fixed Assets	6 112	7 095	5 712	13 062	244 444
Intangible Fixed Assets			5 712	13 062

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	431	224	53	313	255
Shareholder Funds	581	374	203	463	405

Other Financial Data
Total Fixed Assets Additions		2 880	607
Total Fixed Assets Cost Or Valuation	9 762	12 642	13 249
Total Fixed Assets Depreciation	3 650	5 547	7 537
Total Fixed Assets Depreciation Charge In Period		1 897	1 990
Accumulated Depreciation Impairment Property Plant Equipment					18 816	26 218	33 345	40 603	46 531	53 744	62 384	71 116
Additions Other Than Through Business Combinations Property Plant Equipment						252	1 278	2 024	5 165	9 609	1 093	2 349
Average Number Employees During Period					7	7	7	7	10	10	11	11
Creditors					79 494	75 289	77 904	71 830	65 149	59 322	61 380	53 286
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 791	1 721
Disposals Property Plant Equipment									1 791	1 721
Increase From Depreciation Charge For Year Property Plant Equipment						7 402	7 127	7 258	7 719	8 934	8 640	8 732
Net Current Assets Liabilities	16 832	12 334	9 708	-1 688	-70 286	-61 831	-64 422	-56 514	-37 086	-36 015	-31 788	-35 022
Property Plant Equipment Gross Cost					263 260	263 512	264 790	266 814	270 188	278 076	279 169	281 518
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 195	878		835	1 400	1 530	2 183	995
Total Assets Less Current Liabilities	22 944	19 429	15 420	11 374	174 158	175 463	167 023	169 697	186 571	188 317	184 997	175 380
Creditors Due After One Year Total Noncurrent Liabilities	21 348	17 805	14 217
Creditors Due Within One Year Total Current Liabilities	16 503	11 238	12 064
Fixed Assets	6 112	7 095	5 712	13 062
Provisions For Liabilities Charges	1 015	1 250	1 000	1 165	1 195
Tangible Fixed Assets Additions		2 880	607
Tangible Fixed Assets Cost Or Valuation	9 762	12 642	13 249	23 803	263 260
Tangible Fixed Assets Depreciation	3 650	5 547	7 537	10 741	18 816
Tangible Fixed Assets Depreciation Charge For Period		1 897	1 990
Bank Borrowings Overdrafts Secured				-4 000	-13 642
Cash Bank					7 209
Creditors Due After One Year			14 217	9 746	172 558
Creditors Due Within One Year			12 064	38 031	79 494
Net Assets Liability Excluding Pension Asset Liability			203	463	405
Number Shares Allotted			150	150	150
Number Shares Authorised				10 000	10 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			150	150	-150
Share Capital Authorised			-10 000	-10 000	-10 000

Company staff

Carol S.

Role: Director

Appointed: 02 March 2009

Latest update: 14 February 2024

Nancy B.

Role: Secretary

Appointed: 02 March 2009

Latest update: 14 February 2024

Nancy B.

Role: Director

Appointed: 02 March 2009

Latest update: 14 February 2024

Nicolette B.

Role: Director

Appointed: 02 March 2009

Latest update: 14 February 2024

People with significant control

Nancy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Little Acorns Day Nursery Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Nancy B.

Nancy B.

Nicolette B.

People with significant control

Nancy B.

Nicolette B.

Carol S.

Accounts Documents

Company filings

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