BESTWOOD PARK DAY NURSERY CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | 157,276 | 174,959 | 298,867 | 260,449 |
| Cash at bank and in hand | 26,213 | 77,358 | 97,316 | 85,224 |
| Total assets | 39,698 | 96,258 | 98,508 | 85,892 |
| Total liabilities | 27,944 | 52,979 | 32,079 | 30,235 |
| Net assets / total equity | 11,754 | 43,279 | 44,139 | 32,873 |
| Average number of employees | 11 | 14 | 10 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The organisation provides early education for children 0-4 years of age, childcare services for parents/carers with children age 0- 12 years of age. In addition to this, the business supports families with projects such as social activities and family support .
As described in the company's latest filed accounts.
Summary: BESTWOOD PARK DAY NURSERY CIC
Company
BESTWOOD PARK DAY NURSERY CIC is a community interest company registered with Companies House under company number 09370756. It was incorporated on 31 Dec 2014. Its status is active. The registered office is in Nottingham (NG5). Its nature of business (SIC 2007) is pre-primary education (85100), educational support services (85600).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files abridged accounts (unaudited). Turnover was £260,449. Net assets were £32,873, down 25.5% on the previous year. Cash at bank and in hand was £85,224. Total assets were £85,892 and total liabilities £30,235. The company had an average of 11 employees. Figures are available for 4 financial years (2019/20–2022/23).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.