Giggles And Wiggles Ltd in Lymm, WA13 0RZ

Description

Data updated on: 01-11-2023

Giggles And Wiggles came into being in 2004 as a company enlisted under no 05169243, located at WA13 0RZ Lymm at 231 Higher Lane. This firm has been in business for 20 years and its current status is active. This enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Given the following firm's growth, it was vital to choose more directors: Colin A., Clare R. and Lucy K. who have been assisting each other since September 2023 to fulfil their statutory duties for the firm.

The companies with significant control over this firm are as follows: Kids Planet Day Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lymm at Higher Lane, WA13 0RZ, Cheshire and was registered as a PSC under the reg no 06596787.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 461	95 017	89 434	99 501	121 830	135 283

Balance Sheet
Cash Bank On Hand						124 363	176 893	252 806	340 227	423 507	378 539	434 389	630 364
Current Assets	87 920	103 185	73 940	102 117	112 375	129 937	177 910	288 977	340 720	427 499	382 845	463 095	692 852
Debtors	3 833	3 833	3 833	3 833	6 107	5 574	1 017	36 171	493	3 992	4 306	28 706	62 488
Net Assets Liabilities						135 283	162 051	240 326	306 095	473 940	590 933	652 087	562 367
Property Plant Equipment						64 873	60 148	336 030	332 130	321 427	312 993	304 938	301 084
Cash Bank In Hand	84 087	99 352	70 107	98 284	106 268	124 363
Intangible Fixed Assets	94 800	73 200	51 600	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	98 461	95 017	89 434	99 501	121 830	135 283
Other Debtors						5 574	1 017	36 171	493	3 992	4 306	28 706
Tangible Fixed Assets	104 799	82 911	74 385	78 902	69 995	64 873

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	98 361	94 917	89 334	99 401	121 730	135 183
Shareholder Funds	98 461	95 017	89 434	99 501	121 830	135 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						206 000	216 000	216 033	216 233	216 517	216 717	216 917	216 984
Accumulated Depreciation Impairment Property Plant Equipment						134 154	144 711	156 987	171 144	191 164	200 884	213 996	218 061
Average Number Employees During Period						53	59	62	86	85	85	86	74
Creditors						65 009	71 555	230 555	223 306	144 744	100 003	110 238	424 335
Fixed Assets	199 599	156 111	125 985	108 902	89 995	74 873	60 148	337 997	333 897	322 910	314 276	306 021	302 100
Increase From Amortisation Charge For Year Intangible Assets							10 000	33	200	284	200	200	67
Increase From Depreciation Charge For Year Property Plant Equipment							10 557	12 276	14 157	20 020	13 301	13 112	4 065
Intangible Assets						10 000		1 967	1 767	1 483	1 283	1 083	1 016
Intangible Assets Gross Cost						216 000	216 000	218 000	218 000	218 000	218 000	218 000	218 000
Net Current Assets Liabilities	-94 146	-54 974	-31 117	-4 561	36 163	64 928	106 355	138 752	202 041	302 217	282 842	352 857	268 517
Property Plant Equipment Gross Cost						199 027	204 859	493 017	503 274	512 591	513 877	518 934	519 145
Provisions For Liabilities Balance Sheet Subtotal						4 518	4 452	5 868	6 537	6 443	6 185	6 791	8 250
Total Additions Including From Business Combinations Property Plant Equipment							5 832	288 158	10 257	9 317	5 786	5 057	211
Total Assets Less Current Liabilities	105 453	101 137	94 868	104 341	126 158	139 801	166 503	476 749	535 938	625 127	597 118	658 878	570 617
Bank Borrowings								247 223	236 930
Bank Borrowings Overdrafts								230 556	223 306	144 744
Capital Redemption Reserve		25	25	25	25	25
Creditors Due Within One Year		158 159	105 057	106 678	76 212	65 009
Intangible Fixed Assets Aggregate Amortisation Impairment	121 200	142 800	164 400	186 000	196 000	206 000
Intangible Fixed Assets Amortisation Charged In Period		21 600	21 600	21 600	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	216 000	216 000	216 000	216 000	216 000
Number Shares Allotted			75	75	75	75
Other Creditors						35 384	40 349	83 214	73 778	27 822	32 932	41 506
Other Taxation Social Security Payable						29 625	31 206	50 344	49 720	74 000	55 117	47 856
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 992	6 120	5 434	4 840	4 328	4 518
Share Capital Allotted Called Up Paid		75	75	75	75	75
Tangible Fixed Assets Additions		639	1 538	15 643	1 436	5 739
Tangible Fixed Assets Cost Or Valuation	174 032	174 671	176 209	191 852	193 288	199 027
Tangible Fixed Assets Depreciation	69 233	91 760	101 824	112 950	123 293	134 154
Tangible Fixed Assets Depreciation Charged In Period			10 064	11 126	10 343	10 861
Total Additions Including From Business Combinations Intangible Assets								2 000
Trade Creditors Trade Payables									1 557	9 453	11 954	20 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 581
Disposals Property Plant Equipment											4 500
Creditors Due Within One Year Total Current Liabilities	182 066	158 159
Other Aggregate Reserves	25	25
Tangible Fixed Assets Depreciation Charge For Period		22 527