Founded in 1999, Brookfield Day Nursery, classified under reg no. 03791392 is an active company. Currently registered at Brookfield House London Road RH10 9TR, Crawley the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2004/01/19 Brookfield Day Nursery Ltd is no longer carrying the name Jays Nursery School.
Currently there are 4 directors in the the firm, namely Nicola W., Stephen W. and Jennifer H. and others. In addition one secretary - Jennifer H. - is with the company. As of 28 April 2024, there was 1 ex director - Julie T.. There were no ex secretaries.
Office Address | Brookfield House London Road |
Office Address2 | Lowfield Heath |
Town | Crawley |
Post code | RH10 9TR |
Country of origin | United Kingdom |
Registration Number | 03791392 |
Date of Incorporation | Thu, 17th Jun 1999 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Hayley P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ian H. This PSC owns 25-50% shares. Then there is Jennifer H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Hayley P.
Notified on | 15 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian H.
Notified on | 1 January 2018 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% shares |
Jennifer H.
Notified on | 1 January 2018 |
Ceased on | 15 January 2024 |
Nature of control: |
25-50% shares |
Jays Nursery School | January 19, 2004 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 56 877 | 53 092 | 48 521 | 11 209 | 42 226 | 120 713 |
Current Assets | 56 878 | 53 092 | ||||
Debtors | 1 | |||||
Net Assets Liabilities | 71 460 | 95 161 | 151 460 | 149 753 | 198 028 | 316 196 |
Other Debtors | 1 | |||||
Property Plant Equipment | 460 299 | 463 683 | 457 594 | 451 736 | 446 700 | 442 719 |
Other | ||||||
Accrued Liabilities Deferred Income | 23 390 | 18 320 | 18 320 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 121 755 | 127 866 | 133 955 | 140 063 | 146 333 | 152 954 |
Average Number Employees During Period | 22 | 22 | 27 | 18 | 17 | 22 |
Bank Borrowings | 191 847 | 161 003 | 133 238 | 28 063 | 33 915 | 33 914 |
Bank Borrowings Overdrafts | 166 814 | 135 700 | 105 472 | 76 047 | 40 693 | 11 461 |
Corporation Tax Payable | 13 386 | 7 364 | 10 124 | 10 282 | 10 580 | 30 744 |
Creditors | 190 204 | 154 020 | 123 792 | 76 047 | 40 693 | 11 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 111 | 6 089 | 6 108 | 6 270 | 6 621 | |
Net Current Assets Liabilities | -111 178 | -125 461 | -102 324 | -145 995 | -127 935 | -34 905 |
Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | |
Other Creditors | 3 920 | 3 981 | 2 971 | 3 737 | 6 636 | 11 363 |
Other Taxation Social Security Payable | 19 027 | 19 989 | 4 533 | 7 897 | 14 150 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 23 701 | 56 299 | -1 707 | 48 275 | 118 168 | |
Property Plant Equipment Gross Cost | 582 054 | 591 549 | 591 549 | 591 799 | 593 033 | 595 673 |
Provisions | 87 457 | 89 041 | 80 018 | 79 941 | 80 044 | 80 157 |
Provisions For Liabilities Balance Sheet Subtotal | 87 457 | 89 041 | 80 018 | 79 941 | 80 044 | 80 157 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 495 | 250 | 1 234 | 2 640 | ||
Total Assets Less Current Liabilities | 349 121 | 338 222 | 355 270 | 305 741 | 318 765 | 407 814 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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