BEECH GREEN DAY NURSERY LIMITED
Period: 2017-07-05 ~ now
Company number: 10850730
Registered name BEECH GREEN DAY NURSERY LIMITED - now
Standard Industrial Classification 85100 - Pre-primary Education
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 26 2019-09-01 ~ 2020-08-31
23 2018-09-01 ~ 2019-08-31
Intangible Assets 147,000 GBP 2020-08-31
168,000 GBP 2019-08-31
Property, Plant & Equipment 29,858 GBP 2020-08-31
44,373 GBP 2019-08-31
Fixed Assets - Investments 1 GBP 2020-08-31
1 GBP 2019-08-31
Fixed Assets 176,859 GBP 2020-08-31
212,374 GBP 2019-08-31
Debtors Current
28,695 GBP 2020-08-31
40,212 GBP 2019-08-31
Cash at bank and in hand 88,318 GBP 2020-08-31
21,851 GBP 2019-08-31
Current Assets 117,013 GBP 2020-08-31
62,063 GBP 2019-08-31
Creditors Current, Amounts falling due within one year
-206,910 GBP 2020-08-31
-233,970 GBP 2019-08-31
Net Current Assets/Liabilities -89,897 GBP 2020-08-31
-171,907 GBP 2019-08-31
Total Assets Less Current Liabilities 86,962 GBP 2020-08-31
40,467 GBP 2019-08-31
Net Assets/Liabilities 86,962 GBP 2020-08-31
40,467 GBP 2019-08-31
Equity Called up share capital
100 GBP 2020-08-31
100 GBP 2019-08-31
Retained earnings (accumulated losses)
86,862 GBP 2020-08-31
40,367 GBP 2019-08-31
Equity 86,962 GBP 2020-08-31
40,467 GBP 2019-08-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
20 2019-09-01 ~ 2020-08-31
Office equipment
33 2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost Goodwill
210,000 GBP 2020-08-31
210,000 GBP 2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
63,000 GBP 2020-08-31
42,000 GBP 2019-08-31
Intangible Assets Goodwill
147,000 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
37,122 GBP 2020-08-31
36,265 GBP 2019-08-31
Office equipment
6,465 GBP 2020-08-31
5,834 GBP 2019-08-31
Other
32,716 GBP 2020-08-31
32,692 GBP 2019-08-31
Property, Plant & Equipment - Gross Cost 76,303 GBP 2020-08-31
74,791 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
14,294 GBP 2019-08-31
Office equipment
3,510 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 30,418 GBP 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
2,085 GBP 2019-09-01 ~ 2020-08-31
Owned/Freehold
16,027 GBP 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
21,695 GBP 2020-08-31
Office equipment
5,595 GBP 2020-08-31
Other
19,155 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 46,445 GBP 2020-08-31
Property, Plant & Equipment Furniture and fittings
15,427 GBP 2020-08-31
Office equipment
870 GBP 2020-08-31
Other
13,561 GBP 2020-08-31
Trade Debtors/Trade Receivables Current
1,719 GBP 2020-08-31
12,902 GBP 2019-08-31
Other Debtors Current
23,395 GBP 2020-08-31
17,894 GBP 2019-08-31
Prepayments/Accrued Income Current
3,581 GBP 2020-08-31
9,416 GBP 2019-08-31
Cash and Cash Equivalents 88,318 GBP 2020-08-31
21,851 GBP 2019-08-31
Trade Creditors/Trade Payables Current
3,051 GBP 2020-08-31
7,142 GBP 2019-08-31
Corporation Tax Payable Current
17,254 GBP 2020-08-31
Taxation/Social Security Payable Current
3,270 GBP 2020-08-31
3,019 GBP 2019-08-31
Other Creditors Current
140,864 GBP 2020-08-31
205,266 GBP 2019-08-31
Accrued Liabilities/Deferred Income Current
42,471 GBP 2020-08-31
18,543 GBP 2019-08-31
Creditors Current
206,910 GBP 2020-08-31
233,970 GBP 2019-08-31
Related profiles found in government register
BEECH GREEN DAY NURSERY LIMITED Info Registered number 10850730 Ridgway House Progress Way, Denton, Manchester M34 2GP
PRIVATE LIMITED COMPANY incorporated on 2017-07-05 (8 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-04
CIF 0
BEECH GREEN DAY NURSERY LIMITED S Registered number 10850730
Aston House, Cornwall Avenue, London, England, N3 1LF
Limited Company in England & Wales, United Kingdom
CIF 1