Little Treasures Nursery - Whiston Ltd in Sankey Street, WA1 1NN

Description

Data updated on: 02-10-2022

Little Treasures Nursery - Whiston came into being in 2006 as a company enlisted under no 05852827, located at WA1 1NN Sankey Street at 1st Floor. This firm's last known status was dissolved. Little Treasures Nursery - Whiston had been operating on the market for at least sixteen years.

Lisa N. was the company's director, assigned this position in 2006.

Lisa N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 379	354	3 699	35 650	18 737	39 529

Balance Sheet
Cash Bank In Hand	17 966	27 997	58 764	51 947	59 740	82 127
Cash Bank On Hand						82 127	95 702	104 586	68 288	62 506
Current Assets	41 957	37 304	65 122	64 132	68 340	93 026	106 189	114 792	84 125	75 896
Debtors	23 991	9 307	1 358	12 185	8 600	10 899	10 487	13 865	15 837	13 390
Property Plant Equipment						5 968	6 751	2 834
Tangible Fixed Assets	2 911	2 623	1 819		1 131	5 968
Net Assets Liabilities Including Pension Asset Liability	5 379	354

Capital & Reserves
Called Up Share Capital	2	1	2	1	1	1
Profit Loss Account Reserve	5 377	352	8 697	35 649	18 736	39 528
Shareholder Funds	5 379	354	3 699	35 650	18 737	39 529

Other Financial Data
Accrued Liabilities Deferred Income						22 738	19 779	32 216	16 949	9 506
Accumulated Depreciation Impairment Property Plant Equipment						12 277	12 838	16 755	19 589
Average Number Employees During Period								22	23	23
Corporation Tax Payable						17 813	8 394	12 403	5 659
Creditors						59 465	81 993	73 609	51 818	53 913
Creditors Due Within One Year		34 574	58 242	28 482	50 734	59 465
Dividends Paid							43 501	35 600	33 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							561	3 917	2 834
Net Current Assets Liabilities	2 468	-2 269	1 880	35 650	17 606	33 561	24 196	41 183	32 307	21 983
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						8 682	3 162	4 363		661
Other Taxation Social Security Payable						1 781	1 690	1 380	3 064	2 600
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							34 919	48 670	21 290	-4 324
Property Plant Equipment Gross Cost						18 245	19 589	19 589	19 589
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Additions		587	2 093		1 256	5 397
Tangible Fixed Assets Cost Or Valuation	8 912	9 499	11 592	11 592	12 848	18 245
Tangible Fixed Assets Depreciation	6 001	6 876	9 773	11 592	11 717	12 277
Tangible Fixed Assets Depreciation Charged In Period			2 897	1 819	125	560
Total Additions Including From Business Combinations Property Plant Equipment							1 344
Total Assets Less Current Liabilities	5 379	354	3 699	35 650	18 737	39 529	30 947	44 017	32 307	21 983
Trade Debtors Trade Receivables						10 899	10 487	10 206	15 837	11 860
Corporation Tax Recoverable										1 530
Creditors Due Within One Year Total Current Liabilities	39 489	39 573
Fixed Assets	2 911	2 623
Other Aggregate Reserves	0	1
Tangible Fixed Assets Depreciation Charge For Period		875