Mulberry Bush Day Nursery (wymondham) started in year 2009 as Private Limited Company with registration number 06830532. The Mulberry Bush Day Nursery (wymondham) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The firm has 2 directors, namely Joanne B., Rosalind C.. Of them, Joanne B., Rosalind C. have been with the company the longest, being appointed on 26 February 2009. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Friars Street |
| Town | Sudbury |
| Post code | CO10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 06830532 |
| Date of Incorporation | Thu, 26th Feb 2009 |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 February 2009
Position: Director
Appointed: 26 February 2009
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Rosalind C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosalind C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -73 663 | -72 294 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 60 553 | 32 885 | 46 372 | 27 567 | 19 566 | 114 330 | 95 213 | 179 542 | ||
| Current Assets | 26 455 | 35 584 | 68 511 | 41 009 | 53 790 | 41 745 | 32 072 | 122 674 | 107 407 | 189 518 |
| Debtors | 1 799 | 6 004 | 7 958 | 8 124 | 7 418 | 14 178 | 12 506 | 8 344 | 12 194 | 9 976 |
| Net Assets Liabilities | -23 884 | -51 455 | -27 395 | -13 608 | -25 256 | 6 542 | 33 846 | 86 179 | ||
| Other Debtors | 5 932 | 5 666 | 10 211 | 4 894 | 5 833 | 6 596 | ||||
| Property Plant Equipment | 4 847 | 3 584 | 3 611 | 4 476 | 3 476 | 3 457 | 14 129 | 10 552 | ||
| Cash Bank In Hand | 24 356 | 29 580 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -73 663 | -72 294 | ||||||||
| Stocks Inventory | 300 | |||||||||
| Tangible Fixed Assets | 10 135 | 9 700 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -73 665 | -72 296 | ||||||||
| Shareholder Funds | -73 663 | -72 294 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 861 | 20 792 | 21 731 | 22 732 | 23 732 | 24 977 | 29 098 | 32 675 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 966 | 1 866 | 1 226 | 14 793 | |||||
| Average Number Employees During Period | 38 | 38 | 43 | 45 | 39 | 43 | 42 | |||
| Bank Borrowings Overdrafts | 42 000 | |||||||||
| Creditors | 96 273 | 95 331 | 84 110 | 59 829 | 60 804 | 118 932 | 85 005 | 111 253 | ||
| Depreciation Expense Property Plant Equipment | 4 307 | 1 931 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 931 | 939 | 1 001 | 1 000 | 1 245 | 4 121 | 3 577 | |||
| Net Current Assets Liabilities | -83 798 | -81 994 | -27 762 | -54 322 | -30 320 | -18 084 | -28 732 | 3 742 | 22 402 | 78 265 |
| Other Creditors | 93 721 | 88 300 | 54 245 | 67 471 | 72 524 | 86 500 | ||||
| Other Taxation Social Security Payable | 1 182 | 3 978 | 5 480 | 7 185 | 10 175 | 22 432 | ||||
| Property Plant Equipment Gross Cost | 23 708 | 24 376 | 25 342 | 27 208 | 27 208 | 28 434 | 43 227 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 686 | 657 | 2 685 | 2 638 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 969 | 717 | 686 | |||||||
| Total Assets Less Current Liabilities | -73 663 | -72 294 | -22 915 | -50 738 | -26 709 | -13 608 | -25 256 | 7 199 | 36 531 | 88 817 |
| Trade Creditors Trade Payables | 1 370 | 3 053 | 1 079 | 2 276 | 2 306 | 2 321 | ||||
| Trade Debtors Trade Receivables | 2 026 | 2 458 | 2 295 | 3 450 | 6 361 | 3 380 | ||||
| Creditors Due Within One Year | 110 253 | 117 578 | ||||||||
| Fixed Assets | 10 135 | 9 700 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 172 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 036 | 20 208 | ||||||||
| Tangible Fixed Assets Depreciation | 6 901 | 10 508 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 607 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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