Bp Day Nursery started in year 2014 as Private Limited Company with registration number 09141318. The Bp Day Nursery company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Dorchester at Purnells Suite 4 Portfolio Street. Postal code: DT1 1TP.
Office Address | Purnells Suite 4 Portfolio Street |
Office Address2 | 3 Princes Street |
Town | Dorchester |
Post code | DT1 1TP |
Country of origin | United Kingdom |
Registration Number | 09141318 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Sun, 30th Apr 2023 (334 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Fri, 5th Aug 2022 (2022-08-05) |
Last confirmation statement dated | Thu, 22nd Jul 2021 |
Bindiya P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 100 | -69 196 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 100 | 30 213 | |||||
Cash Bank On Hand | 30 213 | 12 057 | 26 536 | 22 128 | 41 431 | 29 982 | |
Current Assets | 100 | 50 813 | 33 290 | 52 152 | 50 321 | 61 835 | 51 041 |
Debtors | 20 600 | 21 233 | 25 616 | 28 193 | 32 018 | 21 059 | |
Intangible Fixed Assets | 39 200 | ||||||
Net Assets Liabilities | -69 196 | -95 888 | -153 490 | -142 715 | -193 832 | -171 348 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | -69 196 | |||||
Other Debtors | 8 972 | 5 287 | 1 105 | 8 381 | 1 677 | 1 491 | |
Property Plant Equipment | 45 469 | 45 661 | 47 208 | 47 608 | 45 163 | 44 440 | |
Tangible Fixed Assets | 45 469 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -69 296 | ||||||
Shareholder Funds | 100 | -69 196 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 800 | 5 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 670 | 6 451 | 11 260 | 15 872 | 20 657 | 25 198 | |
Average Number Employees During Period | 16 | 26 | 26 | 24 | 15 | ||
Bank Borrowings | 8 833 | 8 833 | 8 833 | 8 833 | 18 946 | ||
Bank Borrowings Overdrafts | 70 666 | 61 833 | 53 000 | 44 166 | 92 528 | 70 042 | |
Creditors | 170 666 | 161 833 | 213 000 | 204 166 | 247 528 | 202 042 | |
Creditors Due After One Year | 170 666 | ||||||
Creditors Due Within One Year | 31 489 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 600 | ||||||
Disposals Intangible Assets | 42 000 | ||||||
Fixed Assets | 84 669 | 82 061 | 47 208 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 781 | 4 809 | 4 612 | 4 785 | 4 541 | ||
Intangible Assets | 39 200 | 36 400 | |||||
Intangible Assets Gross Cost | 42 000 | 42 000 | |||||
Intangible Fixed Assets Additions | 42 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 800 | ||||||
Intangible Fixed Assets Cost Or Valuation | 42 000 | ||||||
Net Current Assets Liabilities | 100 | 19 324 | -13 638 | 15 581 | 17 034 | 11 260 | -5 302 |
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 100 000 | 100 000 | 160 000 | 160 000 | 155 000 | 132 000 | |
Other Remaining Borrowings | 100 000 | 160 000 | 160 000 | 155 000 | |||
Other Taxation Social Security Payable | 1 439 | 1 828 | 1 690 | 4 194 | 1 919 | 506 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 48 139 | 52 112 | 58 468 | 63 480 | 65 820 | 69 638 | |
Provisions | 2 478 | 3 279 | 3 191 | 2 727 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 523 | 2 478 | 3 279 | 3 191 | 2 727 | 8 444 | |
Provisions For Liabilities Charges | 2 523 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 48 139 | ||||||
Tangible Fixed Assets Cost Or Valuation | 48 139 | ||||||
Tangible Fixed Assets Depreciation | 2 670 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 670 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 973 | 6 356 | 5 012 | 18 232 | 3 818 | ||
Total Assets Less Current Liabilities | 100 | 103 993 | 68 423 | 62 789 | 64 642 | 56 423 | 39 138 |
Total Borrowings | 108 833 | 168 833 | 168 833 | 174 033 | 151 947 | ||
Trade Creditors Trade Payables | 9 673 | 7 127 | 947 | 1 037 | 1 368 | 18 604 | |
Trade Debtors Trade Receivables | 11 628 | 15 946 | 24 511 | 19 812 | 18 727 | 19 568 | |
Disposals Property Plant Equipment | 15 892 |
Type | Category | Free download | |
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AD01 |
New registered office address Purnells Suite 4 Portfolio Street 3 Princes Street Dorchester Dorset DT1 1TP. Change occurred on Thursday 11th August 2022. Company's previous address: 1 Brook Court Blakeney Road Beckenham Kent BR3 1HG. filed on: 11th, August 2022 |
address | Free Download (2 pages) |
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