Bestwood Park Day Nursery Cic started in year 2014 as Community Interest Company with registration number 09370756. The Bestwood Park Day Nursery Cic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 227 Beckhampton Road. Postal code: NG5 5NE. Since Tuesday 4th January 2022 Bestwood Park Day Nursery Cic is no longer carrying the name Nottingham Preschool Partnership Cic.
The company has 3 directors, namely Eleigh L., Katrina W. and Shona C.. Of them, Shona C. has been with the company the longest, being appointed on 31 December 2014 and Eleigh L. has been with the company for the least time - from 13 March 2019. As of 6 May 2024, there were 3 ex directors - Stacey C., Caroline F. and others listed below. There were no ex secretaries.
| Office Address | 227 Beckhampton Road |
| Town | Nottingham |
| Post code | NG5 5NE |
| Country of origin | United Kingdom |
| Registration Number | 09370756 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Educational support services |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 13 March 2019
Position: Director
Appointed: 05 January 2016
Position: Director
Appointed: 31 December 2014
| Nottingham Preschool Partnership Cic | January 4, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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