Mulberry Bush Child Care Services Ltd in Hull, HU3 6HR

Description

Data updated on: 01-11-2023

Mulberry Bush Child Care Services Ltd has been prospering on the British market for at least 14 years. Registered under the number 07118108 in 2010, the company is located at 15 Glencoe Street, Hull HU3 6HR. The enterprise's registered with SIC code 85100, that means Pre-primary education. Mulberry Bush Child Care Services Limited filed its latest accounts for the financial period up to 2023-01-31. The most recent confirmation statement was released on 2023-01-06.

Susan B. is the firm's individual managing director, that was appointed 14 years ago.

Sue B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						22 156	22 543

Balance Sheet
Cash Bank In Hand	10 992	12 546	20 388	20 388	23 288	21 154	17 146
Cash Bank On Hand							17 146	30 648	10 863	7 854	15 854	78 404	127 701	165 341	197 076
Current Assets	11 597	13 151	20 993	20 993	23 893	21 759	17 751	31 253	11 468	8 459	16 459	79 009	128 306	165 946	197 681
Net Assets Liabilities							22 543	35 818	36 893	35 751	38 738	56 638	111 434	140 830	177 012
Net Assets Liabilities Including Pension Asset Liability	4 648	4 175	14 465	14 465	19 174	22 156	22 543
Property Plant Equipment							25 228	24 623	137 044	137 025	134 288	132 235	130 696	129 541
Stocks Inventory	605	605	605	605	605	605	605
Tangible Fixed Assets	3 702	2 776	2 081	2 081	1 561	3 226	25 228
Total Inventories							605	605	605	605	605	605	605	605	605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 548	4 075	14 365	14 365	19 074	22 056	22 443
Shareholder Funds						22 156	22 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 258	4 863	9 728	13 377	16 114	18 167	19 706	20 861	21 727
Average Number Employees During Period							7	7	7	14	14	15	18	20	22
Bank Borrowings Overdrafts												30 000	27 511	21 497	15 479
Creditors							19 791	19 413	110 974	109 088	111 364	30 000	27 511	21 497	15 479
Creditors Due Within One Year	10 651	11 752	8 609	8 609	6 280	2 184	19 791
Increase From Depreciation Charge For Year Property Plant Equipment								605	4 865	3 649	2 737	2 053	1 539	1 155	866
Net Current Assets Liabilities	946	1 399	12 384	12 384	17 613	19 575	-2 040	11 840	-99 506	-100 629	-94 905	-44 952	8 894	33 431	64 461
Nominal Value Allotted Share Capital									100	100
Number Shares Allotted							100
Number Shares Issued Fully Paid									100	100
Other Creditors										109 088	111 364	123 961	119 412	125 456	124 530
Other Taxation Social Security Payable														7 059	8 690
Par Value Share		1		1	1		1		1	1
Property Plant Equipment Gross Cost							29 486	29 486	146 772	150 402	150 402	150 402	150 402	150 402
Provisions For Liabilities Balance Sheet Subtotal							645	645	645	645	645	645	645	645	645
Provisions For Liabilities Charges						645	645
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions							22 808
Tangible Fixed Assets Cost Or Valuation	3 936	3 936		3 936	3 936	6 678	29 486
Tangible Fixed Assets Depreciation	234	1 160		1 855	2 375	3 452	4 258
Tangible Fixed Assets Depreciation Charged In Period		926		695	520		806
Total Additions Including From Business Combinations Property Plant Equipment									117 286	3 630
Total Assets Less Current Liabilities						22 801	23 188	36 463	37 538	36 396	39 383	87 283	139 590	162 972	193 136
Capital Employed	4 648	4 175	14 465	14 465	19 174

Company staff

Susan B.

Role: Director

Appointed: 06 January 2010

Latest update: 17 December 2023

People with significant control

Sue B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	18 October 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Mulberry Bush Child Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Sue B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mulberry Bush Child Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Sue B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016