New Beginnings Day Nursery Limited in Buckinghamshire, SL8 5BQ

Description

Data updated on: 01-11-2023

The date the company was registered is 21st December 2004. Established under no. 05318044, the firm is listed as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: 5 New Road Bourne End, SL8 5BQ Buckinghamshire. This company's SIC and NACE codes are 88910 meaning Child day-care activities. 2022-03-31 is the last time when account status updates were reported.

Taking into consideration the firm's directors directory, since May 2019 there have been two directors: Gary T. and Ruth T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	291	1 294	207	10 261	749	5 598	4 473

Balance Sheet
Current Assets	77 841	33 928	63 966	48 591	54 912	68 079	86 320	31 267	127 564	131 079	136 317	137 232	146 099
Net Assets Liabilities								12 388	15 558	19 897	17 852	30 352	31 446
Cash Bank In Hand	19 027	6	10 722	10 222
Debtors	58 814	33 922	53 244	38 369	47 621
Net Assets Liabilities Including Pension Asset Liability	291	1 294	81	153	2 240	5 598	4 473
Tangible Fixed Assets	8 243	3 455	2 591	1 943	4 242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	290	1 293	80	10 260	2 239
Shareholder Funds	291	1 294	207	10 261	749	5 598	4 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 891	11 368	24 918	29 265	19 390	10 542
Average Number Employees During Period								10	14	17	18	18
Creditors								56 091	88 878	86 602	119 976	118 266	176 212
Fixed Assets	8 243	3 455	2 591	1 943	4 242	4 447	15 047	42 643	46 659	45 207	133 345	133 345	111 558
Net Current Assets Liabilities	77 841	33 928	-2 384	-5 502	-2 002	68 079	18 181	-18 108	39 925	45 716	17 580	20 205	-28 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 716	1 239	1 239	1 239	1 239	1 239
Total Assets Less Current Liabilities	86 084	37 383	207	10 261	2 240	72 526	33 228	24 535	86 584	93 759	150 925	153 550	82 684
Advances Credits Directors								31 267	102 564	106 079	125 809	125 809	125 809
Advances Credits Made In Period Directors								31 267	71 297	23 245
Creditors Due After One Year Total Noncurrent Liabilities	85 793	42 943
Tangible Fixed Assets Cost Or Valuation	93 102	93 102	93 102	93 102	97 164
Tangible Fixed Assets Depreciation	84 859	89 647	90 511	91 509	92 922
Tangible Fixed Assets Depreciation Charge For Period		4 788
Accruals Deferred Income					11 299	15 392	22 707
Creditors Due After One Year		36 089	22 310		48 096	51 536	6 048
Creditors Due Within One Year			66 350	40 273	49 623	51 536	68 139
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period			864	648	1 413