Animal Crackers Childrens Nursery Limited in Tamworth, B78 3DQ

Description

Data updated on: 08-05-2021

2007 is the date that marks the founding of Animal Crackers Childrens Nursery Limited, the firm which was located at The Dairy Barn, Mile Oak Farm Plantation Lane, Mile Oak in Tamworth. It was started on 16th October 2007. The registered no. was 06400374 and the company post code was B78 3DQ. This firm had been present in this business for 14 years up until 16th March 2021.

Our information detailing this company's members reveals that the last two directors were: Gavin H. and Dawn H. who became the part of the company on 23rd January 2020.

The companies with significant control over this firm were as follows: Footsteps Stafford Limited owned over 3/4 of company shares. This business could have been reached in Tamworth at Plantation Lane, Mile Oak, B78 3DQ and was registered as a PSC under the reg no 10457714.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-04-30
Currency
Net Worth	209 442	222 215	220 036	205 570	200 324

Balance Sheet
Cash Bank On Hand								6 198
Current Assets	13 936	15 630	6 871	9 257	18 242	18 763	155 249	102 589	100
Debtors		3 027	1 420	5 072	5 227			96 391	100
Net Assets Liabilities					200 325	198 382	211 110	204 126	100
Other Debtors								96 391	100
Property Plant Equipment								209 778
Cash Bank In Hand	13 936	12 603	5 451	4 185	13 015
Net Assets Liabilities Including Pension Asset Liability	209 442	222 215	220 036	205 570	200 324
Tangible Fixed Assets	235 543	247 125	239 829	229 842	222 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	209 342	222 115	219 936	205 470	200 224
Shareholder Funds	209 442	222 215	220 036	205 570	200 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 251	-2 300	-3 160	-3 748
Accumulated Depreciation Impairment Property Plant Equipment								83 738
Average Number Employees During Period					27	27	27	28	26
Bank Borrowings Overdrafts								58 323
Creditors					29 723	35 604	58 323	98 876
Fixed Assets	235 543	247 125	239 829	229 842	222 141	218 252	217 016	209 778
Increase From Depreciation Charge For Year Property Plant Equipment									2 356
Net Current Assets Liabilities	-16 407	-12 585	-8 853	-15 302	-13 731	-10 628	62 284	3 713	100
Other Creditors								4 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									86 094
Other Disposals Property Plant Equipment									293 516
Other Taxation Social Security Payable								33 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 229	6 213	7 186	8 664
Property Plant Equipment Gross Cost								293 516
Provisions For Liabilities Balance Sheet Subtotal					8 085	6 942	6 708	5 617
Total Assets Less Current Liabilities	219 136	234 540	230 976	214 540	208 410	207 624	279 300	209 743	100
Trade Creditors Trade Payables								6 210
Creditors Due Within One Year	30 343	28 215	15 724	24 559	31 973
Provisions For Liabilities Charges	9 694	12 325	10 940	8 970	8 086