Little Tots Nurseries Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Little Tots Nurseries is a company registered at RG14 1JL Newbury at Elizabeth House. The company was set up in 2004 and is registered under the registration number 05185354. The company has been active on the British market for twenty years now and company official state is active. This business's principal business activity number is 88910 which means Child day-care activities. Little Tots Nurseries Ltd reported its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-07-21.

Current directors listed by this specific company include: Julie T. appointed in 2004 in July and Heather S. appointed on 2004-07-21. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Julie T. as a secretary since the appointment on 2004-07-21.

Executives with significant control over the firm are: Heather S. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465	10	6 095	6 797	10 585

Balance Sheet
Cash Bank On Hand					12 375	20 138	51 865	29 899	636	87 457	185 899	303 798
Current Assets	33 627	31 948	40 947	24 968	24 769	37 921	63 765	44 194	25 042	96 210	193 573	314 091
Debtors	9 231	4 456	14 576	11 141	12 394	17 783	11 900	14 295	24 406	8 753	7 674	10 293
Net Assets Liabilities					10 585	11 179	20 681	22 485	5 375	10 123	74 984	215 761
Other Debtors					6 374	6 594	6 691	8 933	22 007	7 652	6 396	9 027
Property Plant Equipment					46 355	42 427	33 952	36 889	43 958	36 121	32 501	26 521
Cash Bank In Hand	24 396	27 492	26 371	13 827	12 375
Intangible Fixed Assets	10 050	6 700	3 350
Net Assets Liabilities Including Pension Asset Liability	465	10	6 095	6 797	10 585
Tangible Fixed Assets	31 224	25 601	28 906	26 532	46 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	463	8	6 093	6 795	10 583
Shareholder Funds	465	10	6 095	6 797	10 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					147 612	147 612	147 612	147 612	147 612	147 612	147 612
Accumulated Depreciation Impairment Property Plant Equipment					67 091	59 185	69 977	75 261	84 327	92 313	91 511	97 491
Average Number Employees During Period						33	49	43	34	39	37	38
Balances Amounts Owed To Related Parties										3 992
Bank Borrowings Overdrafts					5 485	2 275	2 407			44 394	32 979
Creditors					5 485	2 275	72 976	53 493	57 334	44 394	32 979	120 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 725	21 725	21 725	21 725	117 677	95 952	115 816	81 918
Increase From Depreciation Charge For Year Property Plant Equipment						13 008	10 792	8 956	9 066	7 986	6 775	5 980
Intangible Assets Gross Cost					147 612	147 612	147 612	147 612	147 612	147 612	147 612
Net Current Assets Liabilities	-38 094	-30 128	-11 430	-7 117	-24 193	-17 623	-9 211	-9 299	-32 292	23 932	80 469	193 427
Number Shares Issued Fully Paid							2	2		2	2
Other Creditors					32 648	29 479	31 750	21 945	25 350	36 014	59 133	61 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 577
Other Disposals Property Plant Equipment											7 577
Other Taxation Social Security Payable					7 320	17 201	26 073	26 272	27 412	26 946	42 414	52 120
Par Value Share		1	1	1	1		1	1		2	2
Property Plant Equipment Gross Cost					113 446	101 612	103 929	112 150	128 285	128 434	124 012
Provisions For Liabilities Balance Sheet Subtotal					6 092	11 350	4 060	5 105	6 291	5 536	5 007	4 187
Total Additions Including From Business Combinations Property Plant Equipment						13 466	2 317	18 421	16 135	149	3 155
Total Assets Less Current Liabilities	3 180	2 173	20 826	19 415	22 162	24 804	24 741	27 590	11 666	60 053	112 970	219 948
Trade Creditors Trade Payables					6 466	5 865	12 746	5 276	4 572	3 712	369	7 484
Trade Debtors Trade Receivables					6 020	11 189	5 209	5 362	2 399	1 101	1 278	1 266
Bank Borrowings						5 274	2 407
Creditors Due After One Year			11 374	9 180	5 485
Creditors Due Within One Year	71 721	62 076	63 751	32 085	48 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 914		3 672
Disposals Property Plant Equipment						25 300		10 200
Fixed Assets	41 274	32 301	32 256	26 532	46 355	42 427	33 952	36 889
Intangible Fixed Assets Aggregate Amortisation Impairment	137 562	140 912	144 262	147 612
Intangible Fixed Assets Amortisation Charged In Period		3 350	3 350	3 350
Intangible Fixed Assets Cost Or Valuation	147 612	147 612	147 612	147 612
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	2 715	2 163	3 357	3 438	6 092
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			10 453	6 334	29 215
Tangible Fixed Assets Cost Or Valuation	67 444	67 444	77 897	84 231	113 446
Tangible Fixed Assets Depreciation	36 220	41 843	48 991	57 699	67 091
Tangible Fixed Assets Depreciation Charged In Period		5 623	7 148	8 708	9 392
Value Shares Allotted	2	2	2

Company staff

Julie T.

Role: Secretary

Appointed: 21 July 2004

Latest update: 21 April 2024

Julie T.

Role: Director

Appointed: 21 July 2004

Latest update: 21 April 2024

Heather S.

Role: Director

Appointed: 21 July 2004

Latest update: 21 April 2024

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 January 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 November 2013

Little Tots Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Heather S.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Heather S.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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