The Blue Strawberry Kids Daycare Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The Blue Strawberry Kids Daycare has been operating in this business field for at least eighteen years. Established under no. 05905659, the firm is considered a Private Limited Company. You may find the headquarters of the firm during office times at the following location: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The firm's registered with SIC code 88910 and their NACE code stands for Child day-care activities. The latest accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Tuesday 15th August 2023.

Presently, the limited company is directed by a solitary director: Michelle J., who was assigned this position in 2006. What is more, the director's assignments are often helped with by a secretary - Catherine K., who was appointed by this limited company in June 2020.

Shellie J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 190	108 506	145 323	201 243	234 097	235 992

Balance Sheet
Cash Bank In Hand	40 837	2 074	15 496	24 453	41 467	34 065
Cash Bank On Hand						34 065	39 458	89 143	34 062	329 433	252 595	295 897	178 289
Current Assets	294 070	291 698	289 883	321 459	325 230	296 187	309 624	359 280	347 272	605 192	518 286	550 571	422 542
Debtors	253 233	289 624	274 387	297 006	283 763	262 122	270 166	245 122	313 210	275 759	265 691	254 674	244 253
Net Assets Liabilities						235 992	268 519	280 768	387 709	346 022	342 020	358 604	282 066
Net Assets Liabilities Including Pension Asset Liability	121 190	108 506	145 323	201 243	234 097	235 992
Other Debtors						262 122	270 166	270 137	313 210			238 880	216 930
Property Plant Equipment						45 035	38 999	29 249	97 345	83 973	76 472	79 104
Tangible Fixed Assets	117 254	97 775	80 099	69 593	52 891	45 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	121 189	108 505	145 322	201 242	234 096	235 991
Shareholder Funds	121 190	108 506	145 323	201 243	234 097	235 992

Other Financial Data
Amount Specific Advance Or Credit Directors					47 664	24 853	24 853
Amount Specific Advance Or Credit Made In Period Directors						24 853
Amount Specific Advance Or Credit Repaid In Period Directors						47 664
Accumulated Depreciation Impairment Property Plant Equipment						161 130	172 389	182 139	191 289	208 467	225 271	245 072	254 423
Average Number Employees During Period							62	67	75	65	65	64	64
Bank Borrowings						36 481	16 582
Bank Borrowings Overdrafts						16 582	16 582			12 847	37 000	36 167	57 236
Creditors						16 582	73 156	52 728	51 552	172 153	130 526	93 386	57 236
Creditors Due After One Year	105 241	96 176	76 278	56 379	36 481	16 582
Creditors Due Within One Year	184 894	165 861	134 017	120 810	98 029	80 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment									247				16 993
Disposals Property Plant Equipment									427				19 575
Fixed Assets	117 255	97 776	80 100	69 594	52 892	45 036	38 999
Increase From Depreciation Charge For Year Property Plant Equipment							11 259	9 750	9 397	17 178	16 804	19 801	26 343
Investments Fixed Assets	1	1	1	1	1	1
Investments In Joint Ventures						1	-1
Net Current Assets Liabilities	109 176	125 837	155 866	200 649	227 201	215 723	236 468	306 552	295 720	449 925	396 074	390 234	264 549
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 416	2 045	2 045	2 579	100 593	50 790	61 340	75 879
Other Taxation Social Security Payable						28 837	25 453	21 367	11 458	6 398	7 709	10 941	26 963
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						206 165	211 388	211 388	288 634	292 440	301 743	324 176	354 094
Provisions For Liabilities Balance Sheet Subtotal						8 185	6 948	5 033	5 356	15 723		17 348	24 918
Provisions For Liabilities Charges		18 931	14 365	12 621	9 515	8 185
Secured Debts		150 614	96 177	76 278	56 380	36 481
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 112	9 024	12 691	928	7 155
Tangible Fixed Assets Cost Or Valuation	163 255	176 367	185 391	198 082	199 010	206 165
Tangible Fixed Assets Depreciation	46 001	78 592	105 292	128 489	146 119	161 130
Tangible Fixed Assets Depreciation Charged In Period		32 591	26 700	23 197	17 630	15 011
Total Additions Including From Business Combinations Property Plant Equipment							5 223		77 673	3 806	9 303	22 433	49 490
Total Assets Less Current Liabilities	226 431	223 613	235 966	270 243	280 093	260 759	275 467	335 801	393 065	533 898	472 546	469 338	364 220
Trade Creditors Trade Payables						29 312	29 076	29 316	21 813	8 278	4 991	6 388	19 002
Trade Debtors Trade Receivables										33 618	22 232	15 794	27 323
Accrued Liabilities Deferred Income									2 175	2 175	2 175	2 325
Advances Credits Directors		42 995	42 995	64 881	47 664	24 853
Advances Credits Made In Period Directors		42 995		64 881	47 664
Advances Credits Repaid In Period Directors				42 995	64 881
Corporation Tax Payable									9 012	21 351	14 684	35 659
Corporation Tax Recoverable									8 130	8 130	8 130	8 130
Prepayments Accrued Income									23 327	10 852	7 260	7 523

Company staff

Catherine K.

Role: Secretary

Appointed: 16 June 2020

Latest update: 24 March 2024

Michelle J.

Role: Director

Appointed: 15 August 2006

Latest update: 24 March 2024

People with significant control

Shellie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Blue Strawberry Kids Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Michelle J.

Jane B.

Christine C.

People with significant control

Shellie J.

Accounts Documents

Company filings

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