Nipperbout Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Nipperbout is a firm situated at MK18 1HD Buckingham at Chandos House. This business has been registered in year 2011 and is registered under the identification number 07525540. This business has been on the UK market for 13 years now and company official status is active. This business's SIC and NACE codes are 88910 meaning Child day-care activities. Nipperbout Ltd reported its latest accounts for the period that ended on Monday 28th February 2022. The most recent annual confirmation statement was filed on Friday 10th February 2023.

On 2016-05-03, the firm was recruiting a Finance Manager - Singleborough, MK17 0RB to fill a position in Singleborough. They offered a job with wage from £24000.00 to £28000.00 per year.

In order to satisfy their clients, this particular business is continually overseen by a group of three directors who are Rheya B., Janthea B. and Stephen B.. Their joint efforts have been of great use to this specific business since 2019-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 958	244 336	241 862	217 385	219 996

Balance Sheet
Cash Bank In Hand	19 049	61 286	20 212	20 027	78 819
Current Assets	102 345	91 501	31 232	229 169	158 336	175 387	168 474	208 171	245 290	155 103	242 453	291 521
Debtors	83 296	28 288	8 673	197 652	79 517
Intangible Fixed Assets	235 644	226 218	216 792	207 367	197 941
Net Assets Liabilities						239 294	250 391	232 153	206 932	165 431	260 876	295 347
Net Assets Liabilities Including Pension Asset Liability	119 958	244 336	241 862	217 385	219 996
Tangible Fixed Assets	11 997	77 826	97 645	93 840	94 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 956	244 334	241 860	217 383	219 994
Shareholder Funds	119 958	244 336	241 862	217 385	219 996

Other Financial Data
Average Number Employees During Period						5	5	6	2	3	3	25
Creditors					232 621	266 297	16 861	16 832	10 080	45 000	41 667	35 277
Creditors Due After One Year	3 774
Creditors Due Within One Year	235 104	148 010	101 017	310 541	232 622
Fixed Assets	247 641	304 044	314 437	301 207	292 360	327 047	344 208	332 322	322 817	306 178	293 257	290 596
Intangible Fixed Assets Aggregate Amortisation Impairment		9 426	18 852	28 277	37 703
Intangible Fixed Assets Amortisation Charged In Period		9 426	9 426	9 425	9 426
Intangible Fixed Assets Cost Or Valuation	235 644	235 644	235 644	235 644
Net Current Assets Liabilities	-123 043	-56 509	-69 785	-81 372	-70 485	-87 753	-76 956	-83 337	-105 805	-95 747	9 286	40 028
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	9 716	1 927	2 347	11 490	3 801
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 801	3 157	4 578	15 726
Provisions For Liabilities Charges	866	3 199	2 790	2 450	1 879
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	14 859	75 840	32 075	8 585	8 004
Tangible Fixed Assets Cost Or Valuation	14 859	90 699	122 774	128 467	136 471
Tangible Fixed Assets Depreciation	2 862	12 873	25 129	34 627	42 052
Tangible Fixed Assets Depreciation Charged In Period		10 011	12 256	9 498	7 425
Tangible Fixed Assets Disposals				2 892
Total Assets Less Current Liabilities	124 598	247 535	244 652	219 835	221 876	239 294	267 252	248 985	217 012	210 431	302 543	330 624
Creditors Due After One Year Total Noncurrent Liabilities	3 774
Creditors Due Within One Year Total Current Liabilities	235 104
Intangible Fixed Assets Additions	235 644
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 716
Tangible Fixed Assets Depreciation Charge For Period	2 862

Company staff

Rheya B.

Role: Director

Appointed: 05 March 2019

Latest update: 2 March 2024

Janthea B.

Role: Director

Appointed: 10 February 2011

Latest update: 2 March 2024

Stephen B.

Role: Director

Appointed: 10 February 2011

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janthea B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janthea B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 August 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013

Finance Manager - Singleborough, MK17 0RB in Singleborough, posted on Tuesday 3rd May 2016
Region / City	Singleborough
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 15th June 2016

Finance Manager - Singleborough, MK17 0RB in Singleborough, posted on Tuesday 3rd May 2016

Region / City

Singleborough

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Wednesday 15th June 2016

Nipperbout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rheya B.

Janthea B.

Stephen B.

People with significant control

Stephen B.

Janthea B.

Accounts Documents

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Company filings

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