The Bears Nursery Ltd in Solihull, B90 3LH

Description

Data updated on: 01-11-2023

The Bears Nursery Ltd can be found at Solihull at 2 Jacey Road. You can find the firm by the postal code - B90 3LH. The Bears Nursery's launching dates back to year 2009. This company is registered under the number 06933664 and company's current status is active. The firm's SIC and NACE codes are 88910 which means Child day-care activities. 2022-04-30 is the last time when account status updates were reported.

In the following firm, the full scope of director's duties have so far been fulfilled by Parmjit S. who was assigned to lead the company fifteen years ago. This firm had been controlled by Barry K. until 2020. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Parmjit S. as a secretary since 2009.

Parmjit S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 119	3 473	21 125	30 386	77 899	111 010

Balance Sheet
Cash Bank On Hand						15 455	4 417	24 428	84 612	79 411	147 526	186 653	161 791
Current Assets	23 174	19 499	20 825	32 598	80 066	112 791	96 439	166 959	269 594	348 745	393 765	488 855	493 425
Debtors	13 952	14 315	13 640	13 836	21 010	97 336	92 022	142 531	184 982	269 334	246 239	302 202	331 634
Net Assets Liabilities						111 010	106 196	148 876	201 989	278 052	284 036	382 643	394 287
Other Debtors						4 043	4 562	5 654	143 882	269 198	244 950	297 019	297 019
Property Plant Equipment						47 811	44 185	41 483	39 089	37 701	39 390	38 046	32 374
Cash Bank In Hand	9 222	5 184	7 185	18 762	59 056	15 455
Intangible Fixed Assets	63 529	56 470	49 411	42 352	35 293	28 234
Net Assets Liabilities Including Pension Asset Liability	-25 119	3 473	21 125	30 386	77 899	111 010
Tangible Fixed Assets	4 709	6 414	6 099	10 233	13 513	47 811

Capital & Reserves
Called Up Share Capital	490	490	490	490	490	490
Profit Loss Account Reserve	-25 609	2 983	20 635	29 896	77 409	110 520
Shareholder Funds	-25 119	3 473	21 125	30 386	77 899	111 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 354	49 413	56 472	63 531	70 588		70 588
Accumulated Depreciation Impairment Property Plant Equipment						17 944	26 765	34 761	42 471	49 828	57 147	63 653	57 872
Average Number Employees During Period						17	17	23	28	28	22	19	18
Bank Borrowings											50 000	40 833
Bank Borrowings Overdrafts											40 833	30 833
Creditors						68 281	46 816	64 895	104 964	101 239	40 833	30 833	122 928
Finance Lease Payments Owing Minimum Gross												299 325	257 736
Increase From Depreciation Charge For Year Property Plant Equipment							8 821	7 996	7 710	7 357	7 319		7 224
Intangible Assets Gross Cost						70 588	70 588	70 588	70 588	70 588		70 588
Net Current Assets Liabilities	-13 357	-24 411	-14 385	-12 199	31 796	44 510	49 623	102 064	164 630	247 506	292 957	382 908	370 497
Other Creditors						47 224	20 347	14 707	69 196	22 130	58 643	41 215	65 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 005
Other Disposals Property Plant Equipment													14 966
Other Taxation Social Security Payable						12 607	21 325	21 171	26 376	54 460	26 836	46 917	30 562
Prepayments Accrued Income												4 138	9 176
Property Plant Equipment Gross Cost						65 755	70 950	76 244	81 560	87 529	96 537	101 699	90 246
Provisions For Liabilities Balance Sheet Subtotal						9 545	8 787	8 787	8 787	7 155	7 478	7 478	8 584
Total Additions Including From Business Combinations Property Plant Equipment							5 195	5 294	5 316	5 969	9 008		3 513
Total Assets Less Current Liabilities	54 881	38 473	41 125	40 386	80 602	120 555	114 983	157 663	210 776	285 207	332 347	420 954	402 871
Total Borrowings												30 833
Trade Creditors Trade Payables						8 450	5 144	29 017	9 392	24 649	6 162	7 815	26 454
Trade Debtors Trade Receivables						33 970	8 328	19 547	41 100	136	1 289	1 045	25 439
Amounts Owed By Associates						59 323	79 132	117 330
Creditors Due After One Year	80 000	35 000	20 000	10 000
Creditors Due Within One Year	36 531	43 910	35 210	44 797	48 270	68 281
Debtors Due Within One Year					21 010	97 336
Deferred Tax Liability					2 703	9 545
Fixed Assets	68 238	62 884	55 510	52 585	48 806	76 045	65 360	55 599	46 146	37 701	39 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 775	41 775	41 775	41 775	49 775	47 775
Increase From Amortisation Charge For Year Intangible Assets							7 059	7 059	7 059	7 057
Intangible Assets						28 234	21 175	14 116	7 057
Intangible Fixed Assets Aggregate Amortisation Impairment	7 059	14 118	21 177	28 236	35 295	42 354
Intangible Fixed Assets Amortisation Charged In Period		7 059	7 059	7 059	7 059	7 059
Intangible Fixed Assets Cost Or Valuation	70 588	70 588	70 588	70 588	70 588
Number Shares Allotted		490	490	490	490	490
Number Shares Issued Fully Paid							490	490	490	490	490
Other Creditors Due Within One Year					21 931	47 224
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					2 703	9 545
Share Capital Allotted Called Up Paid	490	490	490	490	490	490
Tangible Fixed Assets Additions		3 169	976	6 275	6 153	41 925
Tangible Fixed Assets Cost Or Valuation	5 815	8 984	9 960	16 235	22 388	65 755
Tangible Fixed Assets Depreciation	1 106	2 570	3 861	6 002	8 875	17 944
Tangible Fixed Assets Depreciation Charged In Period		1 464	1 291	2 141	2 873	10
Taxation Social Security Due Within One Year					23 055	12 607
Trade Creditors Within One Year					3 284	8 450
Provisions									8 787	7 155	7 478

Company staff

Parmjit S.

Role: Director

Appointed: 15 June 2009

Latest update: 20 February 2024

Parmjit S.

Role: Secretary

Appointed: 15 June 2009

Latest update: 20 February 2024

People with significant control

Parmjit S.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

The Bears Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Parmjit S.

Barry K.

People with significant control

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Bears Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit S.

Parmjit S.

Barry K.

People with significant control

Parmjit S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016 - 2015