Best Friends Day Nurseries started in year 2014 as Private Limited Company with registration number 08958612. The Best Friends Day Nurseries company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nailsworth, Glos at Town Hall. Postal code: GL6 0JF.
The firm has 3 directors, namely Natalie M., Trudy M. and John R.. Of them, Trudy M., John R. have been with the company the longest, being appointed on 25 March 2014 and Natalie M. has been with the company for the least time - from 28 November 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Town Hall |
| Office Address2 | Old Bristol Road |
| Town | Nailsworth, Glos |
| Post code | GL6 0JF |
| Country of origin | United Kingdom |
| Registration Number | 08958612 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Trudy M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John R. This PSC owns 25-50% shares.
Trudy M.
| Notified on | 25 March 2017 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 25 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 16 110 | 38 714 | 21 433 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 23 082 | 34 328 | 19 798 | 42 045 | 40 149 | 48 044 | 115 471 | 153 568 | 138 413 |
| Net Assets Liabilities | 8 277 | 11 668 | 22 396 | 29 548 | 85 058 | 112 916 | 117 777 | ||
| Cash Bank In Hand | 21 477 | 32 723 | 18 193 | ||||||
| Debtors | 1 545 | 1 545 | 1 545 | ||||||
| Intangible Fixed Assets | 23 750 | 21 250 | 18 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 273 | 38 714 | 21 433 | ||||||
| Stocks Inventory | 60 | 60 | 60 | ||||||
| Tangible Fixed Assets | 12 571 | 15 952 | 16 761 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 173 | 38 614 | 21 333 | ||||||
| Shareholder Funds | 16 110 | 38 714 | 21 433 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | ||||
| Creditors | 30 410 | 39 443 | 32 450 | 30 861 | 43 325 | 48 029 | 25 232 | ||
| Fixed Assets | 36 321 | 37 202 | 35 511 | 17 513 | 14 697 | 12 365 | 9 996 | 7 377 | 4 596 |
| Net Current Assets Liabilities | -20 048 | 1 512 | -14 078 | 5 845 | 7 699 | 17 183 | 75 062 | 105 539 | 113 181 |
| Total Assets Less Current Liabilities | 16 110 | 38 714 | 21 433 | 20 115 | 22 396 | 29 548 | 82 142 | 112 916 | 117 777 |
| Creditors Due Within One Year | 43 293 | 32 816 | 33 876 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 250 | 3 750 | 6 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | 2 500 | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | ||||||
| Tangible Fixed Assets Additions | 13 407 | 8 700 | 6 394 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 407 | 22 107 | 28 501 | ||||||
| Tangible Fixed Assets Depreciation | 836 | 6 155 | 11 740 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 836 | 5 319 | 5 585 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (3 pages) |
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