Founded in 2009, Bobbles Day Nursery, classified under reg no. 07096097 is an active company. Currently registered at Elsing Street ST4 2PR, Stoke On Trent the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Carol B., Nigel B.. Of them, Carol B., Nigel B. have been with the company the longest, being appointed on 4 December 2009. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elsing Street |
| Office Address2 | Fenton |
| Town | Stoke On Trent |
| Post code | ST4 2PR |
| Country of origin | United Kingdom |
| Registration Number | 07096097 |
| Date of Incorporation | Fri, 4th Dec 2009 |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (226 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 04 December 2009
Position: Director
Appointed: 04 December 2009
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Carol B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nigel B. This PSC owns 25-50% shares.
Carol B.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% shares |
Nigel B.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 775 | 4 089 | 6 556 | 24 882 | 10 838 | |
| Current Assets | 74 825 | 39 901 | 13 413 | 30 638 | 31 089 | 15 245 |
| Debtors | 74 825 | 33 126 | 9 324 | 24 082 | 6 207 | 4 407 |
| Net Assets Liabilities | 21 357 | -17 214 | -96 047 | -103 971 | -67 607 | -59 944 |
| Other Debtors | 74 825 | 29 609 | 4 962 | 19 720 | 6 207 | 4 407 |
| Property Plant Equipment | 12 411 | 10 549 | 8 421 | 7 869 | 6 703 | 5 717 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 180 | 18 042 | 18 720 | 20 205 | 21 520 | 22 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 933 | 149 | 320 | |||
| Average Number Employees During Period | 27 | 19 | 18 | 18 | 19 | 21 |
| Bank Borrowings Overdrafts | 2 035 | 8 334 | 5 840 | 5 840 | ||
| Corporation Tax Payable | 18 499 | 23 669 | ||||
| Creditors | 60 894 | 45 667 | 117 881 | 99 316 | 62 260 | 43 801 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 808 | 22 | ||||
| Disposals Property Plant Equipment | 1 450 | 149 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 980 | 1 188 | 504 396 | 468 000 | 432 000 | 396 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 862 | 1 486 | 1 485 | 1 315 | 1 179 | |
| Net Current Assets Liabilities | 13 931 | -5 766 | -104 468 | -68 678 | -31 171 | -28 556 |
| Other Creditors | 31 621 | 19 674 | 112 716 | 90 982 | 56 274 | 37 257 |
| Other Taxation Social Security Payable | 8 739 | 2 324 | 5 165 | 146 | 704 | |
| Property Plant Equipment Gross Cost | 28 591 | 27 141 | 28 074 | 28 223 | 28 394 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 495 | 1 274 | 1 082 | |||
| Total Assets Less Current Liabilities | 26 342 | 4 783 | -96 047 | -60 809 | -24 468 | -22 839 |
| Trade Debtors Trade Receivables | 3 517 | 4 362 | 4 362 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 13th November 2023. New Address: C/O Currie Young Limited, Ground Floor 10 King Street Newcastle Under Lyme Staffordshire ST5 1EL. Previous address: Elsing Street Fenton Stoke on Trent Staffordshire ST4 2PR filed on: 13th, November 2023 |
address | Free Download (2 pages) |
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