Sandy Bears Nursery + Pre-school Limited in Tattenhall, CH3 9PX

Description

Data updated on: 01-11-2023

Sandy Bears Nursery + Pre-school Limited may be gotten hold of in The Old School House, 1 High Street in Tattenhall. Its post code is CH3 9PX. Sandy Bears Nursery + Pre-school has been actively competing on the market since it was started in 2012. Its Companies House Registration Number is 07900820. The enterprise's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. Sandy Bears Nursery + Pre-school Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2023-10-14.

Laura Y. is this enterprise's only managing director, that was designated to this position on 2012-01-06. That firm had been presided over by Angela R. till 2012-01-06.

Laura Y. is the individual who has control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	116 961	105 739	81 124	65 028	78 513	111 743	106 973	151 144
Current Assets		105 739	97 488	96 577	86 328	119 801	122 788	162 780
Debtors			16 364	31 549	7 815	8 058	15 815	11 636
Property Plant Equipment	9 188	7 378	5 997	29 636	22 721	6 454	8 223	7 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 600	4 500	5 400	6 300	7 200	8 100	9 000
Accumulated Depreciation Impairment Property Plant Equipment	10 484	16 440	20 586	32 988	47 546	41 383	49 421	53 466
Average Number Employees During Period		12	16	13	15	17	15	14
Creditors	51 075	49 613	53 000	50 964	55 511	69 763	53 760	86 604
Fixed Assets	14 588	11 878	9 597	32 336	24 521	7 354	8 223	7 094
Increase From Amortisation Charge For Year Intangible Assets		900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment		5 956	4 146	12 402	14 558	5 587	8 038	4 045
Intangible Assets	5 400	4 500	3 600	2 700	1 800	900
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	65 886	56 126	44 488	45 613	30 817	50 038	69 028	76 176
Property Plant Equipment Gross Cost	19 672	23 818	26 583	62 624	70 267	47 837	57 644	60 560
Total Additions Including From Business Combinations Property Plant Equipment		4 146	2 765	36 041	7 643	1 570	9 807	2 916
Total Assets Less Current Liabilities	80 474	68 004	54 085	77 949	55 338	57 392	77 251	83 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 750
Disposals Property Plant Equipment						24 000

Company staff

Laura Y.

Role: Director

Appointed: 06 January 2012

Latest update: 28 January 2024

People with significant control

Laura Y.

Notified on 31 August 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
End Date For Period Covered By Report	31 January 2017

Sandy Bears Nursery + Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura Y.

Angela R.

Angela R.

People with significant control

Laura Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies