Time For Work Nurseries Limited in Bristol, BS6 6ST

Description

Data updated on: 01-11-2023

Time For Work Nurseries has been offering its services for thirty five years. Started under company registration number 02428546, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following address: 46 Lower Redland Road Redland, BS6 6ST Bristol. The company's registered with SIC code 88910: Child day-care activities. The business most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-04.

Given this enterprise's magnitude, it was unavoidable to find additional directors: Sarah B. and Mary R. who have been collaborating since 1991 to fulfil their statutory duties for the firm. In order to help the directors in their tasks, this firm has been utilizing the skills of Sarah B. as a secretary.

Executives who have control over the firm are as follows: Sarah B. owns 1/2 or less of company shares. Mary R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	444 466	429 583

Balance Sheet
Cash Bank In Hand	30	32
Cash Bank On Hand		32	470	32	3 968		4 801	86 306	47 996	22 652
Current Assets	114 545	122 464	151 685	164 563	162 673	126 626	118 491	171 836	111 641	36 535
Debtors	114 515	122 432	151 215	164 531	158 705	126 626	113 690	85 530	63 645	13 883
Net Assets Liabilities		344 986	336 489	681 959	668 379	759 889	799 069	830 129	782 134	747 321
Net Assets Liabilities Including Pension Asset Liability	444 466	429 583
Other Debtors		122 015	134 645	136 012	131 754
Property Plant Equipment		611 904	595 686	937 078	1 104 483	1 103 361	1 102 519	1 100 461	1 103 604	1 104 273
Tangible Fixed Assets	629 101	611 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 573	6 497
Shareholder Funds	444 466	429 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		205 365	222 595	246 588	270 083	80 305	81 147	49 416	50 300	51 510
Average Number Employees During Period			32	30	40	41	43	50	36	40
Bank Borrowings		205 402	193 999	181 383	207 258	191 009	172 790	166 058	148 419	130 081
Bank Borrowings Overdrafts		193 782	182 379	169 763	195 638	128 908	110 689	103 957	86 318	67 980
Bank Overdrafts		13 731		19 460		23 049
Corporation Tax Payable					21 442	18 570	30 845	26 827	9 775	14 843
Creditors		193 782	182 379	169 763	195 638	179 389	161 170	154 438	136 799	118 461
Creditors Due After One Year	205 185	193 782
Creditors Due Within One Year	93 995	111 003
Dividends Paid			65 565
Increase From Depreciation Charge For Year Property Plant Equipment			17 230	23 993	23 495	1 122	842	156	884	1 210
Net Current Assets Liabilities	20 550	11 461	5 818	-6 142	26 227	-26 298	-4 495	21 891	-46 886	-100 706
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		48 172	90 281	76 963	75 223	17 582	11 818	11 967	16 467	9 957
Other Taxation Social Security Payable		26 783	34 817	62 662	47 242	31 093	24 920	61 871	41 297	13 293
Par Value Share		1	1
Profit Loss			64 914
Property Plant Equipment Gross Cost		817 269	818 281	1 183 666	1 183 666	1 183 666	1 183 666	1 149 877	1 153 904	1 155 783
Provisions		84 597	82 636
Provisions For Liabilities Balance Sheet Subtotal		84 597	82 636	79 214	75 793	137 785	137 785	137 785	137 785	137 785
Revaluation Reserve	432 793	422 986
Secured Debts	254 806	219 133
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	816 769	817 269
Tangible Fixed Assets Depreciation	187 668	205 365
Tangible Fixed Assets Depreciation Charged In Period		17 697
Total Additions Including From Business Combinations Property Plant Equipment			1 012	365 385					4 027	1 879
Total Assets Less Current Liabilities	649 651	623 365	601 504	930 936	1 130 710	1 077 063	1 098 024	1 122 352	1 056 718	1 003 567
Total Borrowings		219 133	193 999	200 843	207 258	214 058	172 790
Trade Creditors Trade Payables		10 697	9 149		2 361				4 940	8 493
Trade Debtors Trade Receivables		417	16 570	28 519	26 951	1 071		1 610	5 820	3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 887
Disposals Property Plant Equipment								33 789

Company staff

Sarah B.

Role: Secretary

Latest update: 22 February 2024

Sarah B.

Role: Director

Appointed: 03 October 1991

Latest update: 22 February 2024

Mary R.

Role: Director

Appointed: 03 October 1991

Latest update: 22 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Time For Work Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Mary R.

People with significant control

Sarah B.

Mary R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Time For Work Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Mary R.

People with significant control

Sarah B.

Mary R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015