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The Brambles Nursery & Childrens Centre Ltd ST IVES

The Brambles Nursery & Childrens Centre started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06925627. The The Brambles Nursery & Childrens Centre company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.

At the moment there are 5 directors in the the company, namely Sheila R., Fynn T. and Elizabeth D. and others. In addition one secretary - Sarah T. - is with the firm. As of 29 April 2024, there were 9 ex directors - Sheila R., Fiona C. and others listed below. There were no ex secretaries.

The Brambles Nursery & Childrens Centre Ltd Address / Contact

Office Address The Old School
Office Address2 The Stennack
Town St Ives
Post code TR26 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06925627
Date of Incorporation Fri, 5th Jun 2009
Industry Child day-care activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Sheila R.

Position: Director

Appointed: 27 April 2023

Fynn T.

Position: Director

Appointed: 22 September 2021

Elizabeth D.

Position: Director

Appointed: 22 September 2021

Christian D.

Position: Director

Appointed: 22 September 2021

Sarah T.

Position: Director

Appointed: 06 December 2013

Sarah T.

Position: Secretary

Appointed: 15 June 2009

Sheila R.

Position: Director

Appointed: 22 September 2021

Resigned: 26 April 2023

Fiona C.

Position: Director

Appointed: 17 April 2015

Resigned: 09 September 2022

Sarah P.

Position: Director

Appointed: 17 April 2015

Resigned: 09 September 2022

Donna C.

Position: Director

Appointed: 15 June 2009

Resigned: 17 April 2015

David S.

Position: Director

Appointed: 15 June 2009

Resigned: 23 September 2021

Zoe B.

Position: Director

Appointed: 15 June 2009

Resigned: 06 December 2013

Stephanie H.

Position: Director

Appointed: 15 June 2009

Resigned: 17 April 2015

Carol T.

Position: Director

Appointed: 15 June 2009

Resigned: 17 April 2015

Yomtov J.

Position: Director

Appointed: 05 June 2009

Resigned: 08 June 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand77 969102 847113 064125 834123 772150 975
Current Assets86 677114 909123 193133 593132 310163 906
Debtors8 70812 06210 1297 7598 53812 931
Net Assets Liabilities471 715504 009520 018533 907530 599564 143
Property Plant Equipment388 476392 821404 193402 295405 174403 995
Other Debtors   1 219 74
Other
Charity Funds471 715504 009520 018533 907530 599564 143
Charity Registration Number England Wales 1 135 8171 135 8171 135 8171 135 8171 135 817
Cost Charitable Activity143 512179 663192 457185 544184 976221 609
Donations Legacies3 9793 0623 21118 65410 2545 070
Expenditure143 512     
Expenditure Material Fund 179 663192 457185 544184 976221 609
Gift Aid1 48116754041 6073 320
Income Endowments150 858211 957208 466199 433181 668255 153
Income From Charitable Activities138 342201 250200 311178 581170 580248 308
Income From Charitable Activity138 342201 250200 311178 581999248 308
Income From Other Trading Activities8 1507 5244 6881 7965201 468
Income From Other Trading Activity8521 9452 6001 7195201 468
Income Material Fund 211 957208 466199 433181 668255 153
Investment Income387121256402314307
Legacies2 4982 8953 206   
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses7 34632 29416 00913 8893 30833 544
Accrued Liabilities Deferred Income6789087081 428732816
Accumulated Depreciation Impairment Property Plant Equipment2 8033 6485 7577 6559 87311 959
Creditors3 4383 7217 3681 9816 8853 758
Depreciation Expense Property Plant Equipment3638452 1091 8982 2182 086
Increase From Depreciation Charge For Year Property Plant Equipment 8452 1091 8982 2182 086
Interest Income On Bank Deposits387121256402314307
Net Current Assets Liabilities83 239111 188115 825131 612125 425160 148
Other Taxation Social Security Payable2 0232 2964 241 4 2622 653
Property Plant Equipment Gross Cost391 279396 469409 950409 950415 047415 954
Total Additions Including From Business Combinations Property Plant Equipment 5 19013 481 5 097907
Total Assets Less Current Liabilities471 715504 009520 018533 907530 599564 143
Trade Creditors Trade Payables7375172 4195531 891289
Trade Debtors Trade Receivables8 70812 06210 1296 5408 53812 857
Other General Grants   18 2508 6471 750
Average Number Employees During Period  16151516

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-08-31
filed on: 30th, May 2023 		Free Download (15 pages)

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