Little Giggles Private Day Nursery Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

The date this company was registered is 2009-08-19. Started under no. 06995461, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: 65-81 St. Petersgate, SK1 1DS Stockport. This firm's SIC code is 85100 which means Pre-primary education. Its latest annual accounts cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 19th August 2023.

The trademark number of Little Giggles Private Day Nursery is UK00003003624. It was applied for in April, 2013 and its registration process was completed by IPO in August, 2013. The firm will use this trademark till April, 2023.

Colin M., Peter B. and Jamie R. are registered as the firm's directors and have been doing everything they can to help the company for seven years.

Executives who control the firm include: Colin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jamie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003003624

Trademark UK00003003624

Trademark image:
Status:	Registered
Filing date:	2013-04-25
Date of entry in register:	2013-08-02
Renewal date:	2023-04-25
Owner name:	Little Giggles Private Day Nursery Limited
Owner address:	Guide Lane Methodist Church, Guide Lane, Audenshaw, Manchester, United Kingdom, M34 5BZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						130 603	211 502		172 728	261 837	71 377	130 975
Current Assets	13 507	13 383	30 698	170 427	212 393	250 174	412 900	256 959	430 262	437 416	248 110	325 679
Debtors	6 161	10 843	24 454	135 767	123 387	119 571	201 398	256 959	257 534	175 579	176 733	194 704
Net Assets Liabilities						74 184	100 003	-88 652	-260 988	-558 399	-581 166	-612 032
Other Debtors						38 709	60 655	59 675	83 167	28 890	67 692	76 666
Property Plant Equipment						982 106	1 474 435	1 875 688	2 187 834	2 214 686	2 066 751	1 838 455
Cash Bank In Hand	7 346	2 540	6 244	34 660	89 006	130 603
Net Assets Liabilities Including Pension Asset Liability	-54 560	-98 531	-12 546	348	18 274	74 184
Tangible Fixed Assets	18 945	102 973	100 781	455 159	985 123	982 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 660	-98 631	-12 646	248	18 174	74 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						353 308	481 040	668 110	873 671	1 091 318	1 310 587	1 502 096
Additions Other Than Through Business Combinations Property Plant Equipment							620 061	588 323	521 701	270 484	71 334	17 466
Amounts Owed To Group Undertakings Participating Interests								846 435	1 427 363	1 544 642	1 681 315	1 675 675
Average Number Employees During Period						65	80	94	117	115	122	138
Bank Borrowings						192 519	527 855	529 362	481 099	443 985	438 578	381 744
Bank Overdrafts						32 587	88 474	166 767	47 332	49 146	56 793	58 797
Creditors						865 473	1 038 923	1 411 849	2 138 095	2 513 170	2 321 471	2 289 968
Finance Lease Liabilities Present Value Total						5 156	8 754	13 331	14 828	11 299	37 944	3 250
Increase From Depreciation Charge For Year Property Plant Equipment							127 732	187 070	205 561	236 979	219 269	248 602
Net Current Assets Liabilities	-28 806	-61 823	-76 449	-238 039	-626 491	-615 299	-626 023	-1 154 890	-1 707 833	-2 075 754	-2 073 361	-1 964 289
Other Creditors						743 912	807 517	298 232	569 368	737 155	421 019	404 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 332		57 093
Other Disposals Property Plant Equipment									3 994	25 985		54 253
Property Plant Equipment Gross Cost						1 335 414	1 955 475	2 543 798	3 061 505	3 306 004	3 377 338	3 340 551
Provisions For Liabilities Balance Sheet Subtotal						18 445	55 520	63 495	66 050	66 050	62 390	50 220
Taxation Social Security Payable						28 736	28 242	9 207	13 497	115 807	79 132	82 424
Total Assets Less Current Liabilities	-9 861	-60 893	24 332	217 120	358 632	366 807	848 412	720 798	480 001	138 932	-6 610	-125 834
Trade Creditors Trade Payables						55 082	105 936	77 877	65 707	55 121	45 268	64 862
Trade Debtors Trade Receivables						80 862	140 743	197 284	174 367	146 689	109 041	118 038
Capital Employed	-54 560	-98 531	-12 546	348	18 274	74 184
Creditors Due After One Year	44 699	139 681	33 748	207 417	321 913	274 178
Creditors Due Within One Year	42 313	75 206	107 147	408 466	838 884	865 473
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 130	9 355	18 445	18 445
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		101 647	19 059	407 461	605 100	164 905
Tangible Fixed Assets Cost Or Valuation	37 242	138 889	157 948	565 409	1 170 509	1 335 414
Tangible Fixed Assets Depreciation	18 297	35 916	57 167	110 250	185 386	353 308
Tangible Fixed Assets Depreciation Charged In Period		17 619	21 251	53 083	75 136	167 922