Mama Bear's Day Nursery Ltd in Bristol, BS15 3DR

Description

Data updated on: 01-11-2023

Mama Bear's Day Nursery has been operating in this business for 22 years. Registered under 04546256, the firm is considered a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: 1st Floor, 60-62 High Street Hanham, BS15 3DR Bristol. The company's SIC and NACE codes are 88910, that means Child day-care activities. 31st December 2021 is the last time the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 116584. It reports to Bristol and its last food inspection was carried out on 18th March 2022 in St Johns Court, Bristol, BS8 2ST. 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: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

With 30 recruitment announcements since 29th October 2015, the firm has been one of the most active firms on the labour market. Recently, it was recruiting new workers in Hanham, Bristol and Yeovil. They hire candidates on such posts as for instance: Early Years Practitioner (FV), Nursery Team Leader (WR) and Nursery Team Leader (GP).

Victoria A., Kerry S., Anthony D. and Beverley D. are listed as firm's directors and have been managing the firm since 2018. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Anthony D. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	449 425	289 259	2 245
Current Assets	958 300	675 668	1 225 922
Debtors	494 254	371 788	1 208 556
Net Assets Liabilities	-339 477	-908 579	-729 722
Other Debtors	10 506	6 730	329 021
Property Plant Equipment	1 603 837	1 870 458	949 730
Total Inventories	14 621	14 621	15 121

Other Financial Data
Accrued Liabilities Deferred Income	205 673	180 887	164 877
Accumulated Amortisation Impairment Intangible Assets	210 775	234 675	268 273
Accumulated Depreciation Impairment Property Plant Equipment	1 109 957	1 409 525	1 182 648
Additions Other Than Through Business Combinations Property Plant Equipment		569 764	344 116
Administrative Expenses	5 624 619	5 374 597	8 549 281
Amortisation Expense Intangible Assets		23 900	33 598
Amounts Owed By Group Undertakings	180 125	19 118	372 872
Amounts Owed To Parent Entities		469 366
Average Number Employees During Period	377	434	400
Bank Borrowings	1 200 002	1 100 000	740 000
Bank Borrowings Overdrafts	1 080 000	860 000	500 000
Bank Overdrafts			633 265
Comprehensive Income Expense	-628 332	-569 102
Corporation Tax Recoverable	7 524	7 524	7 524
Cost Sales	3 609 176	5 137 314	8 015 144
Creditors	1 080 000	860 000	500 000
Deferred Tax Asset Debtors			34 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 316	-40 690	-100 269
Depreciation Expense Property Plant Equipment		303 143	406 119
Finished Goods Goods For Resale	14 621	14 621	15 121
Fixed Assets	1 866 253	2 108 974	1 154 648
Further Item Tax Increase Decrease Component Adjusting Items	4 985		-332
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 769 768	10 088 126	5 699 849
Gain Loss On Disposals Property Plant Equipment	-11 026		-11 031
Government Grant Income	782 201	171 413
Gross Profit Loss	4 139 135	4 600 015	4 357 765
Increase Decrease In Current Tax From Adjustment For Prior Periods	-52 094
Increase From Amortisation Charge For Year Intangible Assets		23 900	33 598
Increase From Depreciation Charge For Year Property Plant Equipment		303 143	406 119
Intangible Assets	262 416	238 516	204 918
Intangible Assets Gross Cost	473 191	473 191
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	17	19 956	76 467
Interest Income On Bank Deposits	6		2
Interest Payable Similar Charges Finance Costs			1 730
Net Current Assets Liabilities	-1 019 639	-2 092 152	-1 384 370
Operating Profit Loss	-699 951	-589 836	-1 090 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 575	632 996
Other Disposals Property Plant Equipment		3 575	1 491 721
Other Operating Income Format1	785 533	184 746
Payments Received On Account	242 714	283 904	192 423
Pension Other Post-employment Benefit Costs Other Pension Costs	118 417	118 288	186 718
Prepayments Accrued Income	247 986	286 885	439 145
Profit Loss	-628 332	-569 102	178 857
Profit Loss On Ordinary Activities Before Tax	-699 962	-609 792	78 588
Property Plant Equipment Gross Cost	2 713 794	3 279 983	2 132 378
Provisions For Liabilities Balance Sheet Subtotal	106 091	65 401
Social Security Costs	340 108	430 247	662 062
Staff Costs Employee Benefits Expense	6 103 990	7 197 484	10 819 158
Tax Decrease Increase From Effect Revenue Exempt From Taxation	39		249 110
Tax Expense Credit Applicable Tax Rate	-132 993	-115 860	15 718
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	46 479	44 705	73 565
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		15 696	-20 054
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 414	3 136	13 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-71 630	-40 690	-100 269
Total Assets Less Current Liabilities	846 614	16 822	-229 722
Total Borrowings	1 080 000	1 100 000	1 373 265
Total Operating Lease Payments	1 093 657	1 136 474	1 813 554
Trade Creditors Trade Payables	175 335	337 281	486 646
Trade Debtors Trade Receivables	48 113	51 531	25 126
Turnover Revenue	7 748 311	9 737 329	15 473 926
Wages Salaries	5 645 465	6 648 949	9 970 378
Company Contributions To Defined Benefit Plans Directors	18 990	21 837	30 948