Mama Bear's Day Nursery started in year 2002 as Private Limited Company with registration number 04546256. The Mama Bear's Day Nursery company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at 1st Floor, 60-62 High Street. Postal code: BS15 3DR.
At present there are 4 directors in the the company, namely Victoria A., Kerry S. and Anthony D. and others. In addition one secretary - Anthony D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1st Floor, 60-62 High Street |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3DR |
| Country of origin | United Kingdom |
| Registration Number | 04546256 |
| Date of Incorporation | Thu, 26th Sep 2002 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 08 August 2023
Position: Director
Appointed: 18 December 2018
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 30 September 2002
Position: Director
Appointed: 30 September 2002
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Gingerbread (Holdings) Limited from Bristol, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Anthony D. This PSC has significiant influence or control over the company,. The third one is Beverley D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Gingerbread (Holdings) Limited
First Floor 60-62 High Street High Street, Hanham, Bristol, BS15 3DR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 8107755 |
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares |
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Beverley D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 449 425 | 289 259 | 2 245 |
| Current Assets | 958 300 | 675 668 | 1 225 922 |
| Debtors | 494 254 | 371 788 | 1 208 556 |
| Net Assets Liabilities | -339 477 | -908 579 | -729 722 |
| Other Debtors | 10 506 | 6 730 | 329 021 |
| Property Plant Equipment | 1 603 837 | 1 870 458 | 949 730 |
| Total Inventories | 14 621 | 14 621 | 15 121 |
| Other | |||
| Accrued Liabilities Deferred Income | 205 673 | 180 887 | 164 877 |
| Accumulated Amortisation Impairment Intangible Assets | 210 775 | 234 675 | 268 273 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 109 957 | 1 409 525 | 1 182 648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 569 764 | 344 116 | |
| Administrative Expenses | 5 624 619 | 5 374 597 | 8 549 281 |
| Amortisation Expense Intangible Assets | 23 900 | 33 598 | |
| Amounts Owed By Group Undertakings | 180 125 | 19 118 | 372 872 |
| Amounts Owed To Parent Entities | 469 366 | ||
| Average Number Employees During Period | 377 | 434 | 400 |
| Bank Borrowings | 1 200 002 | 1 100 000 | 740 000 |
| Bank Borrowings Overdrafts | 1 080 000 | 860 000 | 500 000 |
| Bank Overdrafts | 633 265 | ||
| Comprehensive Income Expense | -628 332 | -569 102 | |
| Corporation Tax Recoverable | 7 524 | 7 524 | 7 524 |
| Cost Sales | 3 609 176 | 5 137 314 | 8 015 144 |
| Creditors | 1 080 000 | 860 000 | 500 000 |
| Deferred Tax Asset Debtors | 34 868 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 316 | -40 690 | -100 269 |
| Depreciation Expense Property Plant Equipment | 303 143 | 406 119 | |
| Finished Goods Goods For Resale | 14 621 | 14 621 | 15 121 |
| Fixed Assets | 1 866 253 | 2 108 974 | 1 154 648 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 985 | -332 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 769 768 | 10 088 126 | 5 699 849 |
| Gain Loss On Disposals Property Plant Equipment | -11 026 | -11 031 | |
| Government Grant Income | 782 201 | 171 413 | |
| Gross Profit Loss | 4 139 135 | 4 600 015 | 4 357 765 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 094 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 23 900 | 33 598 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 143 | 406 119 | |
| Intangible Assets | 262 416 | 238 516 | 204 918 |
| Intangible Assets Gross Cost | 473 191 | 473 191 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 | 19 956 | 76 467 |
| Interest Income On Bank Deposits | 6 | 2 | |
| Interest Payable Similar Charges Finance Costs | 1 730 | ||
| Net Current Assets Liabilities | -1 019 639 | -2 092 152 | -1 384 370 |
| Operating Profit Loss | -699 951 | -589 836 | -1 090 499 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 575 | 632 996 | |
| Other Disposals Property Plant Equipment | 3 575 | 1 491 721 | |
| Other Operating Income Format1 | 785 533 | 184 746 | |
| Payments Received On Account | 242 714 | 283 904 | 192 423 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 118 417 | 118 288 | 186 718 |
| Prepayments Accrued Income | 247 986 | 286 885 | 439 145 |
| Profit Loss | -628 332 | -569 102 | 178 857 |
| Profit Loss On Ordinary Activities Before Tax | -699 962 | -609 792 | 78 588 |
| Property Plant Equipment Gross Cost | 2 713 794 | 3 279 983 | 2 132 378 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 091 | 65 401 | |
| Social Security Costs | 340 108 | 430 247 | 662 062 |
| Staff Costs Employee Benefits Expense | 6 103 990 | 7 197 484 | 10 819 158 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 39 | 249 110 | |
| Tax Expense Credit Applicable Tax Rate | -132 993 | -115 860 | 15 718 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 46 479 | 44 705 | 73 565 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 15 696 | -20 054 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 414 | 3 136 | 13 916 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -71 630 | -40 690 | -100 269 |
| Total Assets Less Current Liabilities | 846 614 | 16 822 | -229 722 |
| Total Borrowings | 1 080 000 | 1 100 000 | 1 373 265 |
| Total Operating Lease Payments | 1 093 657 | 1 136 474 | 1 813 554 |
| Trade Creditors Trade Payables | 175 335 | 337 281 | 486 646 |
| Trade Debtors Trade Receivables | 48 113 | 51 531 | 25 126 |
| Turnover Revenue | 7 748 311 | 9 737 329 | 15 473 926 |
| Wages Salaries | 5 645 465 | 6 648 949 | 9 970 378 |
| Company Contributions To Defined Benefit Plans Directors | 18 990 | 21 837 | 30 948 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2023 filed on: 8th, December 2023 |
accounts | Free Download (29 pages) |
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