Company Information & Financial DataBeeches Park Childrens Day Nursery Limited
Registered address:
- T: 01283 740 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Burton-on-trent, Staffordshire, DE13
|
02 Sep 2020 |
Reveal name
Burton-on-trent, Staffordshire, DE13
|
02 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burton-on-trent, Staffordshire, DE13
|
16 Feb 2011 | 02 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
20 | 14 | 26 | 21 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£86,880 | £108,659 | £61,776 | £196,568 | £360,656 |
Current Asset |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£58,592 | £81,990 | £40,517 | £180,489 | £332,189 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£112,993 | £100,159 | £49,474 | £68,106 | £77,487 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-26,113 | £8,500 | £12,302 | £128,462 | £283,169 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£67,481 | £46,132 | £14,224 | £39,548 | £56,088 |
Net Worth |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-26,113 | £8,500 | £12,302 | £128,462 | £274,395 |
Cash |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£12,213 | £56,833 | £40,517 | £180,489 | £122,049 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-26,114 | £8,499 | £12,301 | £128,461 | £283,168 |
Source: Companies House
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Company Name | Classification | Company Number |
---|---|---|
Den Software Limited
|
Computer Software (Development) | 14419485 |
Dhl Supply Chain Limited
T:
01283 492301
|
Freight Services | 00528867 |
Ncco International Limited
T:
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|
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Ncco Uk Limited
T:
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|
Business Services | 08071706 |
Pts Group Limited
T:
01283 527030
|
Builders Merchants | 02219435 |
E M P Technologies
|
Pump Device Manufacturers of | 05302439 |
Vortice
|
Business Services | 01344206 |
Nub Creative Ltd
T:
01283 260251
|
IT Consultants | 12249246 |
Gaskell Safety Ltd
|
Management and Business Consultants | 11372905 |
Seale Enterprises Ltd
T:
01283 530930
|
N/A | 04897443 |
City Plumbing Burton On Trent
|
Plumbers Merchants | N/A |
Pertemps Pertemps Burton-on-trent
|
Employment and Recruitment Companies and Consultants | N/A |
Mcdonald's
T:
01283 530930
|
Restaurant - American | N/A |
Costa Coffee
|
Coffee Shops | N/A |
Trade Team D H L
|
Road Haulage and Transport Services | N/A |
Beeches Park Day Nursery
|
Nursery Schools | N/A |
Key: N/A = Not Available