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Jitterbugs Nurseries Limited HUDDERSFIELD

Jitterbugs Nurseries started in year 2003 as Private Limited Company with registration number 04867795. The Jitterbugs Nurseries company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Huddersfield at 28 Smithy Lane. Postal code: HD8 9DE.

Currently there are 3 directors in the the firm, namely William F., Elizabeth B. and Susan F.. In addition one secretary - William F. - is with the company. Currenlty, the firm lists one former director, whose name is Patricia E. and who left the the firm on 15 August 2003. In addition, there is one former secretary - Susan M. who worked with the the firm until 15 August 2003.

Jitterbugs Nurseries Limited Address / Contact

Office Address 28 Smithy Lane
Town Huddersfield
Post code HD8 9DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04867795
Date of Incorporation Fri, 15th Aug 2003
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (26 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

William F.

Position: Secretary

Appointed: 15 August 2003

William F.

Position: Director

Appointed: 15 August 2003

Elizabeth B.

Position: Director

Appointed: 15 August 2003

Susan F.

Position: Director

Appointed: 15 August 2003

Patricia E.

Position: Director

Appointed: 15 August 2003

Resigned: 15 August 2003

Susan M.

Position: Secretary

Appointed: 15 August 2003

Resigned: 15 August 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Elizabeth B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Elizabeth B.

Notified on 15 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth161 77399 993       
Balance Sheet
Cash Bank In Hand422 077282 250       
Cash Bank On Hand 282 251331 076372 114378 919120 756570 956487 834447 598
Current Assets  331 076377 151378 919275 615602 040489 089457 805
Debtors   5 037 154 85931 0841 25510 207
Intangible Fixed Assets207 000184 000       
Net Assets Liabilities 99 993199 843188 140127 954148 610150 168179 88611 859
Net Assets Liabilities Including Pension Asset Liability161 77399 993       
Other Debtors   5 037 11 88831 0841 1041 600
Property Plant Equipment 281 402273 124269 936267 628282 032282 805273 539 
Tangible Fixed Assets284 532281 402       
Reserves/Capital
Called Up Share Capital3300       
Profit Loss Account Reserve161 77099 693       
Shareholder Funds161 77399 993       
Other
Accrued Liabilities 2 8002 9403 0873 2413 2413 2413 6483 185
Accumulated Amortisation Impairment Intangible Assets 140 500163 500186 500209 500232 500255 500278 500301 500
Accumulated Depreciation Impairment Property Plant Equipment 78 92090 504102 412114 799130 614147 449163 10952 145
Average Number Employees During Period  69707269496775
Bank Borrowings 488 730473 632460 086444 458428 70416 96616 718385 634
Bank Borrowings Overdrafts 468 730453 632446 540428 829412 950394 771378 304376 246
Corporation Tax Payable 35 90536 98936 54124 85140 56238 74547 03445 089
Creditors 468 730453 632446 540428 829412 950394 771378 304349 160
Creditors Due After One Year482 792468 730       
Creditors Due Within One Year262 202171 551       
Dividends Paid  44 850163 399163 399163 266  326 531
Fixed Assets491 532465 402434 124407 936382 628374 032351 805319 539295 601
Increase From Amortisation Charge For Year Intangible Assets  23 00023 00023 00023 00023 00023 00023 000
Increase From Depreciation Charge For Year Property Plant Equipment  11 58411 90812 38715 81516 83515 6606 562
Intangible Assets 184 000161 000138 000115 00092 00069 00046 00023 000
Intangible Assets Gross Cost 324 500324 500324 500324 500324 500324 500324 500 
Intangible Fixed Assets Aggregate Amortisation Impairment117 500140 500       
Intangible Fixed Assets Amortisation Charged In Period 23 000       
Intangible Fixed Assets Cost Or Valuation324 500        
Net Current Assets Liabilities159 875110 699225 863233 704181 712198 843205 605250 134108 645
Number Shares Allotted 300       
Other Creditors 133133      
Other Taxation Social Security Payable 3 3145 733 9 6758 15313 42710 51911 137
Par Value Share 1       
Prepayments       151151
Profit Loss  144 700151 696103 213183 922  158 504
Property Plant Equipment Gross Cost 360 322363 628372 348382 427412 646430 254436 648250 980
Provisions For Liabilities Balance Sheet Subtotal 7 3786 5126 9607 55711 31512 47111 48316 141
Provisions For Liabilities Charges6 8427 378       
Secured Debts502 792488 730       
Share Capital Allotted Called Up Paid3300       
Tangible Fixed Assets Additions 9 031       
Tangible Fixed Assets Cost Or Valuation351 291360 322       
Tangible Fixed Assets Depreciation66 75978 920       
Tangible Fixed Assets Depreciation Charged In Period 12 161       
Total Additions Including From Business Combinations Property Plant Equipment  3 3068 72010 07930 21917 6086 39414 831
Total Assets Less Current Liabilities651 407576 101659 987641 640564 340572 875557 410569 673404 246
Trade Creditors Trade Payables 9 10615 75514 4198 3719 06211 5867 91711 762
Trade Debtors Trade Receivables        8 456

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 13th, February 2023 		Free Download (10 pages)

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