Bp Day Nursery Limited DORCHESTER


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.

Bp Day Nursery Limited Address / Contact

Office Address Purnells Suite 4 Portfolio Street
Office Address2 3 Princes Street
Town Dorchester
Post code DT1 1TP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bindiya P.

Position: Director

Appointed: 22 July 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth100-69 196     
Balance Sheet
Cash Bank In Hand10030 213     
Cash Bank On Hand 30 21312 05726 53622 12841 43129 982
Current Assets10050 81333 29052 15250 32161 83551 041
Debtors 20 60021 23325 61628 19332 01821 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 Liability100-69 196     
Other Debtors 8 9725 2871 1058 3811 6771 491
Property Plant Equipment 45 46945 66147 20847 60845 16344 440
Tangible Fixed Assets 45 469     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve -69 296     
Shareholder Funds100-69 196     
Other
Accumulated Amortisation Impairment Intangible Assets 2 8005 600    
Accumulated Depreciation Impairment Property Plant Equipment 2 6706 45111 26015 87220 65725 198
Average Number Employees During Period  1626262415
Bank Borrowings  8 8338 8338 8338 83318 946
Bank Borrowings Overdrafts 70 66661 83353 00044 16692 52870 042
Creditors 170 666161 833213 000204 166247 528202 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 66982 06147 208   
Increase From Amortisation Charge For Year Intangible Assets  2 800    
Increase From Depreciation Charge For Year Property Plant Equipment  3 7814 8094 6124 7854 541
Intangible Assets 39 20036 400    
Intangible Assets Gross Cost 42 00042 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 Liabilities10019 324-13 63815 58117 03411 260-5 302
Number Shares Allotted100100     
Number Shares Issued Fully Paid   100100100100
Other Creditors 100 000100 000160 000160 000155 000132 000
Other Remaining Borrowings  100 000160 000160 000155 000 
Other Taxation Social Security Payable 1 4391 8281 6904 1941 919506
Par Value Share11 1111
Property Plant Equipment Gross Cost 48 13952 11258 46863 48065 82069 638
Provisions  2 4783 2793 1912 727 
Provisions For Liabilities Balance Sheet Subtotal 2 5232 4783 2793 1912 7278 444
Provisions For Liabilities Charges 2 523     
Share Capital Allotted Called Up Paid100100     
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 9736 3565 01218 2323 818
Total Assets Less Current Liabilities100103 99368 42362 78964 64256 42339 138
Total Borrowings  108 833168 833168 833174 033151 947
Trade Creditors Trade Payables 9 6737 1279471 0371 36818 604
Trade Debtors Trade Receivables 11 62815 94624 51119 81218 72719 568
Disposals Property Plant Equipment     15 892 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
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
Free Download (2 pages)

Company search