What A Hoot Pre School Nursery Ltd in Blyth, NE24 5BW

Description

Data updated on: 01-11-2023

What A Hoot Pre School Nursery Ltd can be found at Northumberland Taxi & Coach Centre South Albion Retail Park, Albion Way in Blyth. Its area code is NE24 5BW. What A Hoot Pre School Nursery has been actively competing on the market for the last 20 years. Its Companies House Reg No. is 05154948. This company changed its business name two times. Up till 2019 this company has provided the services it's been known for as Cramlington Taxis but currently this company is registered under the name What A Hoot Pre School Nursery Ltd. The company's classified under the NACE and SIC code 88910, that means Child day-care activities. What A Hoot Pre School Nursery Limited filed its latest accounts for the period that ended on 2022/10/31. The business latest annual confirmation statement was submitted on 2023/06/12.

Within the following firm, just about all of director's obligations have so far been performed by Hugh H. who was appointed in 2004. Since June 2004 Joanne H., had been supervising the firm up until the resignation on 2010/06/11.

Previous company's names
What A Hoot Pre School Nursery Ltd 2019-09-13
Cramlington Taxis Limited 2012-07-24
Blyth Valley Taxi Insurance Services Limited 2004-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 238	22 098

Balance Sheet
Cash Bank On Hand			11 131	862	23
Current Assets	19 927	28 322	19 235	962	249
Debtors	18 070	27 570	8 104	100	226
Net Assets Liabilities			-954	536	-175
Other Debtors			400	100	226
Cash Bank In Hand	1 857	752
Net Assets Liabilities Including Pension Asset Liability	15 238	22 098
Tangible Fixed Assets	7 117	5 338

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 138	21 998
Shareholder Funds	15 238	22 098

Other Financial Data
Average Number Employees During Period			1	1	1
Corporation Tax Payable				126
Creditors			20 189	426	424
Current Tax For Period				126	-126
Net Current Assets Liabilities	8 121	16 760	-954	536	-175
Other Creditors			1 499	300	424
Tax Tax Credit On Profit Or Loss On Ordinary Activities				126	-126
Total Assets Less Current Liabilities	15 238	22 098	-954	536	-175
Trade Creditors Trade Payables			18 690
Trade Debtors Trade Receivables			7 704
Creditors Due Within One Year	11 806	11 562
Fixed Assets	7 117	5 338
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 490	9 490
Tangible Fixed Assets Depreciation	2 373	4 152
Tangible Fixed Assets Depreciation Charged In Period		1 779