Blue Sky Day Nursery started in year 2004 as Private Limited Company with registration number 05239734. The Blue Sky Day Nursery company has been functioning successfully for twenty years now and its status is active. The firm's office is based in East Riding Of Yorkshire at Becklands Park. Postal code: YO43 3GA. Since 2005/03/22 Blue Sky Day Nursery Limited is no longer carrying the name Limco 116.
Currently there are 4 directors in the the firm, namely Brodie P., Joanne W. and Sydney P. and others. In addition one secretary - Vivienne P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jean C. who worked with the the firm until 13 June 2005.
This company operates within the YO43 3GA postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1105849 . It is located at Bluesky Day Nursery, Becklands Park Industrial Estate, York with a total of 1 cars.
Office Address | Becklands Park |
Office Address2 | York Road Market Weighton |
Town | East Riding Of Yorkshire |
Post code | YO43 3GA |
Country of origin | United Kingdom |
Registration Number | 05239734 |
Date of Incorporation | Thu, 23rd Sep 2004 |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Vivienne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivienne P.
Notified on | 22 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Limco 116 | March 22, 2005 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -49 001 | -54 839 | -34 776 | -16 405 | 15 313 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 413 | 492 | 19 393 | 26 332 | 89 114 | 91 843 | 217 976 | 183 494 | ||||
Current Assets | 558 | 1 467 | 1 202 | 2 535 | 2 713 | 2 390 | 20 029 | 28 449 | 89 114 | 94 421 | 234 448 | 316 332 |
Debtors | 399 | 1 390 | 938 | 1 684 | 1 300 | 1 898 | 635 | 2 117 | 1 182 | 2 578 | 16 472 | 132 838 |
Net Assets Liabilities | 9 255 | 37 371 | 42 587 | 91 297 | 133 394 | 220 040 | 361 213 | |||||
Other Debtors | 1 300 | 1 898 | 635 | 12 555 | 11 779 | |||||||
Property Plant Equipment | 39 081 | 34 752 | 34 347 | 116 115 | 101 588 | 161 260 | 149 941 | 176 333 | ||||
Cash Bank In Hand | 159 | 77 | 264 | 851 | 1 413 | |||||||
Tangible Fixed Assets | 20 859 | 17 730 | 15 071 | 12 811 | 39 081 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | -49 021 | -54 859 | -34 796 | -16 425 | 15 293 | |||||||
Shareholder Funds | -49 001 | -54 839 | -34 776 | -16 405 | 15 313 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 517 | 2 645 | 3 919 | 4 688 | 4 670 | 10 665 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 645 | -3 919 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 | 350 | 550 | 750 | 950 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 199 | 48 332 | 54 393 | 71 576 | 89 503 | 117 960 | 144 421 | 168 171 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 1 000 | 63 500 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 951 | 88 129 | 15 142 | 50 142 | ||||||||
Amounts Owed By Related Parties | 89 518 | |||||||||||
Average Number Employees During Period | 29 | 36 | 39 | 48 | 60 | 66 | ||||||
Bank Borrowings | 85 986 | 81 288 | 83 520 | |||||||||
Bank Borrowings Overdrafts | 12 855 | 19 415 | ||||||||||
Corporation Tax Payable | 2 564 | 1 670 | 7 376 | |||||||||
Creditors | 20 757 | 23 191 | 12 268 | 85 986 | 81 288 | 83 520 | 148 648 | 169 788 | ||||
Dividend Per Share Interim | 350 | 200 | 359 | |||||||||
Dividends Paid On Shares Interim | 3 500 | 2 000 | 3 589 | |||||||||
Fixed Assets | 34 347 | 116 965 | 102 238 | 161 710 | 150 191 | 239 883 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 139 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 150 | 200 | 200 | 200 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 133 | 6 061 | 17 183 | 28 457 | 26 461 | 23 750 | ||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 89 518 | |||||||||||
Intangible Assets | 850 | 650 | 450 | 250 | 63 550 | |||||||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 64 500 | |||||||
Loans Owed By Related Parties | 89 518 | |||||||||||
Minimum Operating Lease Payments Recognised As Expense | 1 139 | 1 169 | ||||||||||
Net Current Assets Liabilities | -59 448 | -63 888 | -43 104 | -27 541 | -18 044 | -20 801 | 7 760 | 11 608 | 74 266 | 58 632 | 85 800 | 146 544 |
Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Other Creditors | 3 936 | 2 106 | 7 996 | 1 142 | 1 843 | 4 263 | 106 993 | 108 951 | ||||
Other Taxation Social Security Payable | 1 402 | 2 423 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 635 | 2 117 | 1 182 | 2 578 | 3 917 | 19 907 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 117 | 1 182 | ||||||||||
Property Plant Equipment Gross Cost | 81 280 | 83 084 | 88 740 | 187 691 | 191 091 | 279 220 | 294 362 | 344 504 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 696 | 4 736 | 3 428 | 15 951 | 25 214 | |||||||
Taxation Social Security Payable | 2 423 | 2 734 | 3 182 | 17 203 | 36 985 | 33 807 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 804 | 5 656 | ||||||||||
Total Assets Less Current Liabilities | -38 589 | -46 158 | -28 033 | -14 730 | 21 037 | 13 951 | 42 107 | 131 218 | 172 585 | 220 342 | 235 991 | 386 427 |
Total Borrowings | 85 986 | 81 288 | 83 520 | |||||||||
Trade Creditors Trade Payables | 332 | 685 | 1 370 | 16 365 | ||||||||
Trade Debtors Trade Receivables | 11 634 | |||||||||||
Director Remuneration | 2 800 | |||||||||||
Creditors Due After One Year | 10 412 | 8 681 | 6 743 | 1 675 | ||||||||
Creditors Due Within One Year | 60 006 | 65 355 | 44 306 | 30 076 | 20 757 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -49 001 | -54 839 | -34 776 | -16 405 | 15 313 | |||||||
Number Shares Allotted | 20 | 20 | 20 | 20 | ||||||||
Provisions For Liabilities Charges | 5 724 | |||||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 |
Bluesky Day Nursery | |
---|---|
Address | Becklands Park Industrial Estate , York Road , Market Weighton |
City | York |
Post code | YO43 3GA |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 13th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy