Founded in 2012, Sandy Bears Nursery + Pre-school, classified under reg no. 07900820 is an active company. Currently registered at The Old School House CH3 9PX, Tattenhall the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Laura Y., appointed on 6 January 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Angela R. and who left the the firm on 6 January 2012. In addition, there is one former secretary - Angela R. who worked with the the firm until 1 November 2022.
| Office Address | The Old School House |
| Office Address2 | 1 High Street |
| Town | Tattenhall |
| Post code | CH3 9PX |
| Country of origin | United Kingdom |
| Registration Number | 07900820 |
| Date of Incorporation | Fri, 6th Jan 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 06 January 2012
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Laura Y. This PSC has significiant influence or control over this company, has 75,01-100% voting rights.
Laura Y.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 116 961 | 105 739 | 81 124 | 65 028 | 78 513 | 111 743 | 106 973 | 151 144 |
| Current Assets | 105 739 | 97 488 | 96 577 | 86 328 | 119 801 | 122 788 | 162 780 | |
| Debtors | 16 364 | 31 549 | 7 815 | 8 058 | 15 815 | 11 636 | ||
| Property Plant Equipment | 9 188 | 7 378 | 5 997 | 29 636 | 22 721 | 6 454 | 8 223 | 7 094 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 500 | 5 400 | 6 300 | 7 200 | 8 100 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 484 | 16 440 | 20 586 | 32 988 | 47 546 | 41 383 | 49 421 | 53 466 |
| Average Number Employees During Period | 12 | 16 | 13 | 15 | 17 | 15 | 14 | |
| Creditors | 51 075 | 49 613 | 53 000 | 50 964 | 55 511 | 69 763 | 53 760 | 86 604 |
| Fixed Assets | 14 588 | 11 878 | 9 597 | 32 336 | 24 521 | 7 354 | 8 223 | 7 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | 900 | 900 | 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 956 | 4 146 | 12 402 | 14 558 | 5 587 | 8 038 | 4 045 | |
| Intangible Assets | 5 400 | 4 500 | 3 600 | 2 700 | 1 800 | 900 | ||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Net Current Assets Liabilities | 65 886 | 56 126 | 44 488 | 45 613 | 30 817 | 50 038 | 69 028 | 76 176 |
| Property Plant Equipment Gross Cost | 19 672 | 23 818 | 26 583 | 62 624 | 70 267 | 47 837 | 57 644 | 60 560 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 146 | 2 765 | 36 041 | 7 643 | 1 570 | 9 807 | 2 916 | |
| Total Assets Less Current Liabilities | 80 474 | 68 004 | 54 085 | 77 949 | 55 338 | 57 392 | 77 251 | 83 270 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 750 | |||||||
| Disposals Property Plant Equipment | 24 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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