BizStats
You are here: bizstats.co.uk > a-z index > A list > AB list > ABR list > ABRA list

Abracadabra Day Nursery Limited WORTHING

Founded in 2014, Abracadabra Day Nursery, classified under reg no. 08929708 is an active company. Currently registered at 325a Goring Road BN12 4NX, Worthing the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely David B., Joanne B.. Of them, David B., Joanne B. have been with the company the longest, being appointed on 10 March 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Abracadabra Day Nursery Limited Address / Contact

Office Address 325a Goring Road
Office Address2 Goring-by-sea
Town Worthing
Post code BN12 4NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08929708
Date of Incorporation Mon, 10th Mar 2014
Industry Child day-care activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

David B.

Position: Director

Appointed: 10 March 2014

Joanne B.

Position: Director

Appointed: 10 March 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Joanne B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne B.

Notified on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth57 64548 275     
Balance Sheet
Cash Bank In Hand72 86155 587     
Cash Bank On Hand 55 58782 36872 61972 13739 607148 750
Current Assets 55 58783 80881 23675 13742 607149 948
Debtors  1 4408 6173 0003 0001 198
Intangible Fixed Assets52 65046 800     
Net Assets Liabilities 48 27588 69590 50471 347115 231205 924
Net Assets Liabilities Including Pension Asset Liability57 64548 275     
Property Plant Equipment 8 53630 95766 41852 418133 949127 488
Tangible Fixed Assets5 9868 536     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve57 64348 273     
Shareholder Funds57 64548 275     
Other
Accumulated Amortisation Impairment Intangible Assets 11 70017 55023 40029 25035 10039 780
Accumulated Depreciation Impairment Property Plant Equipment 4 83910 99032 15349 62767 25136 502
Average Number Employees During Period  2523262424
Bank Borrowings 28 60023 42518 24913 0407 82425 000
Creditors 22 31217 13742 64934 0551 54434 096
Creditors Due After One Year27 51322 312     
Creditors Due Within One Year45 32138 851     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 160  46 929
Disposals Property Plant Equipment   1 697  78 895
Fixed Assets58 63655 33671 907101 51881 668157 349146 208
Increase Decrease In Property Plant Equipment   53 895  37 925
Increase From Amortisation Charge For Year Intangible Assets  5 8505 8505 8505 8504 680
Increase From Depreciation Charge For Year Property Plant Equipment  6 15122 32317 47417 62416 180
Intangible Assets 46 80040 95035 10029 25023 40018 720
Intangible Assets Gross Cost 58 50058 50058 50058 50058 500 
Intangible Fixed Assets Additions58 500      
Intangible Fixed Assets Aggregate Amortisation Impairment5 85011 700     
Intangible Fixed Assets Amortisation Charged In Period5 8505 850     
Intangible Fixed Assets Cost Or Valuation58 500      
Net Current Assets Liabilities27 54016 73635 33531 63523 734-40 57493 812
Number Shares Allotted11     
Number Shares Issued Fully Paid  11111
Par Value Share1111111
Property Plant Equipment Gross Cost 13 37541 94798 571102 045201 200163 990
Provisions 1 4851 410    
Provisions For Liabilities Balance Sheet Subtotal 1 4851 410    
Provisions For Liabilities Charges1 0181 485     
Secured Debts33 80128 600     
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Additions7 9705 405     
Tangible Fixed Assets Cost Or Valuation7 97013 375     
Tangible Fixed Assets Depreciation1 9844 839     
Tangible Fixed Assets Depreciation Charged In Period1 9842 855     
Total Additions Including From Business Combinations Property Plant Equipment  28 57258 3213 47499 15541 685
Total Assets Less Current Liabilities86 17672 072107 242133 153105 402116 775240 020
Total Borrowings  23 42554 56545 97137 36945 775
Bank Borrowings Overdrafts     1 54420 833
Finance Lease Liabilities Present Value Total     29 54513 263
Other Creditors     4 0314 719
Other Taxation Social Security Payable     32 61430 208
Trade Creditors Trade Payables     10 7119 530
Trade Debtors Trade Receivables     3 0001 198

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control Resolution
Confirmation statement with no updates 2024-03-10
filed on: 10th, March 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.