Bestwood Park Day Nursery Cic in Nottingham, NG5 5NE

Description

Data updated on: 01-11-2023

09370756 - registration number of Bestwood Park Day Nursery Cic. It was registered as a Community Interest Company on 31st December 2014. It has been present on the British market for the last ten years. This enterprise can be found at 227 Beckhampton Road in Nottingham. The main office's zip code assigned to this place is NG5 5NE. Launched as Nottingham Preschool Partnership Cic, the company used the name until 4th January 2022, then it was replaced by Bestwood Park Day Nursery Cic. The company's principal business activity number is 85600 meaning Educational support services. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 9th Mar 2023.

The data at our disposal regarding this company's executives suggests a leadership of three directors: Eleigh L., Katrina W. and Shona C. who became the part of the company on 13th March 2019, 5th January 2016 and 31st December 2014.

Previous company's names
Bestwood Park Day Nursery Cic 2022-01-04
Nottingham Preschool Partnership Cic 2014-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 774	26 213	77 358	97 316	85 224
Current Assets	20 335	37 540	94 422	97 316	85 224
Debtors	9 261	11 027	16 764
Net Assets Liabilities	7 307	11 754	43 279	44 139	32 873
Other Debtors	3 333
Property Plant Equipment	6 427	2 158	1 836	1 192	668
Total Inventories	300	300	300

Other Financial Data
Accrued Liabilities Deferred Income	15 304	22 320
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 554	1 664
Accumulated Depreciation Impairment Property Plant Equipment	22 186	27 421		966	2 042
Administrative Expenses	163 545	201 684	238 326	291 138	45 843
Average Number Employees During Period	11	11	14	10	11
Bank Borrowings Overdrafts			39 000	32 079	25 235
Cost Sales			8 977	6 589	5 189
Creditors	19 455	27 944	13 979	32 079	30 235
Disposals Property Plant Equipment			322	644
Distribution Costs				244 108	220 746
Fixed Assets	6 427	2 158	1 836	1 192	668
Gross Profit Loss	84 577	157 276	277 321	292 278	255 260
Increase From Depreciation Charge For Year Property Plant Equipment		5 235			1 076
Net Current Assets Liabilities	880	9 596	80 443	97 316	85 224
Operating Profit Loss	-5 874	6 527	38 995	1 140	-11 329
Other Creditors	1 608	1 448			5 000
Other Inventories	300	300	300
Other Operating Income	73 094	50 935	111 338
Prepayments Accrued Income	556	445
Profit Loss On Ordinary Activities After Tax	-5 874	4 447	31 525	862	-11 329
Profit Loss On Ordinary Activities Before Tax	-5 874	6 527	38 995	1 140	-11 329
Property Plant Equipment Gross Cost	28 613	2 158	1 836	1 192	2 710
Provisions For Liabilities Balance Sheet Subtotal			13 979	5 736	21 120
Taxation Social Security Payable	2 130	4 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 080	7 470	278
Total Additions Including From Business Combinations Property Plant Equipment		966			552
Total Assets Less Current Liabilities	7 307	11 754	82 279	98 508	85 892
Trade Creditors Trade Payables	413	27 944	13 979
Trade Debtors Trade Receivables	5 372	10 582	16 764
Turnover Revenue	84 577	157 276	286 298	298 867	260 449