Little Bears Day Nursery Limited in Simpson Milton Keynes, MK6 3AA

Description

Data updated on: 01-11-2023

This business known as Little Bears Day Nursery was registered on 2002-02-15 as a Private Limited Company. The firm's head office may be contacted at Simpson Milton Keynes on Hill Farm House, 44 Old Groveway. If you need to get in touch with this company by post, its zip code is MK6 3AA. The office registration number for Little Bears Day Nursery Limited is 04374797. The firm's principal business activity number is 85100 and has the NACE code: Pre-primary education. 2022-07-31 is the last time account status updates were reported.

With three job announcements since 15th July 2014, the firm has been a quite active employer on the employment market. On 6th March 2015, it was recruiting job candidates for a full time Child Practitioner position in Milton Keynes, and on 15th July 2014, for the vacant position of a full time Nursery Nurse Level 3+ in Newcastle upon Tyne. So far, they have hired candidates for the Apprentice Child Practitioner posts.

20 transactions have been registered in 2015 with a sum total of £66,099. In 2014 there was a similar number of transactions (exactly 38) that added up to £116,664. The Council conducted 34 transactions in 2013, this added up to £101,302. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 156 transactions and issued invoices for £395,828. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Sarah K. and Janet R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100 892	128 328	150 867

Balance Sheet
Cash Bank On Hand				100 897	108 798	157 366	82 580
Current Assets	46 009	59 707		105 261	109 309	157 366	88 475
Debtors				4 364	511		5 895
Net Assets Liabilities				208 780	230 085	227 320	172 507
Other Debtors				4 364	511		1 671
Property Plant Equipment				381 638	378 380	371 245	370 923
Cash Bank In Hand	46 009	59 707	60 916
Net Assets Liabilities Including Pension Asset Liability	100 892	128 328
Tangible Fixed Assets	341 738	340 008	337 964

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	100 790	128 226	150 765
Shareholder Funds	100 892	128 328	150 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 207	57 056	64 191	71 163
Average Number Employees During Period				11	12	11	9
Bank Borrowings Overdrafts				238 066	219 203	276 975	268 037
Corporation Tax Payable				17 121	9 080	6 230
Corporation Tax Recoverable							1 897
Creditors				238 066	219 203	276 975	268 037
Increase From Depreciation Charge For Year Property Plant Equipment					7 849	7 135	6 972
Net Current Assets Liabilities	10 953	23 847	24 742	65 208	70 908	133 050	69 621
Other Creditors				8 521	7 641	6 771	7 749
Other Taxation Social Security Payable				4 516	2 190	2 315	2 105
Property Plant Equipment Gross Cost				430 845	435 436	435 436	442 086
Total Additions Including From Business Combinations Property Plant Equipment					4 591		6 650
Total Assets Less Current Liabilities	352 691	363 855	362 706	446 846	449 288	504 295	440 544
Trade Debtors Trade Receivables							2 327
Creditors Due After One Year	251 799	235 527	211 839
Creditors Due Within One Year	35 056	35 860	36 174
Number Shares Allotted		102	102
Par Value Share		1	1
Fixed Assets	341 738	340 008
Non-instalment Debts Due After5 Years	205 599	189 327
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	368 802	369 294
Tangible Fixed Assets Depreciation	27 064	29 286
Tangible Fixed Assets Depreciation Charged In Period		2 222