Little Troopers Day Nursery Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Little Troopers Day Nursery Limited can be found at 1 Park Road, Hampton Wick in Kingston Upon Thames. The company's area code is KT1 4AS. Little Troopers Day Nursery has been operating on the British market for eighteen years. The company's Companies House Reg No. is 05877738. This company's principal business activity number is 96090: Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were reported.

7 transactions have been registered in 2014 with a sum total of £39,894. In 2013 there was a similar number of transactions (exactly 10) that added up to £62,571. The Council conducted 6 transactions in 2012, this added up to £24,333. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £161,710. Cooperation with the Oxfordshire County Council council covered the following areas: Voluntary Associations.

Until now, this specific business has only been supervised by an individual director: Rebecca W. who has been with it for eighteen years. Additionally, the director's duties are constantly assisted with by a secretary - Elizabeth M., who joined the business in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 722	-51 130	-28 968	21 033	13 096

Balance Sheet
Cash Bank On Hand					2 100	11 685		4 057		7 108
Current Assets	931	853	4 280	14 309	11 784	12 685	2 073	6 167	1 000	65 178	66 041
Debtors	831	853	4 280	7 977	9 684	1 000	2 073	2 110	1 000	58 070	66 041	82 295
Net Assets Liabilities					13 096	-13 054	-6 183	20 316	17 132	17 543	385	-123
Property Plant Equipment					84 001	97 194	141 490	148 562	125 341	102 633	122 216	95 001
Cash Bank In Hand	100			6 332	2 100
Intangible Fixed Assets	52 500	48 750	45 000	41 250	37 500
Tangible Fixed Assets	314	2 090	48 560	87 777	84 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 822	-51 230	-29 068	20 933	12 996
Shareholder Funds	-39 722	-51 130	-28 968	21 033	13 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 500	41 250	45 000	48 750	52 500	56 250	60 000	63 750
Accumulated Depreciation Impairment Property Plant Equipment					52 563	72 253	96 238	121 807	145 359	168 067	196 872	225 879
Average Number Employees During Period									17	17	18	18
Creditors					99 340	97 060	94 780	92 500	90 220	137 940	129 430	117 360
Dividends Paid On Shares							30 000	26 250	22 500
Fixed Assets	52 814	50 840	93 560	129 027	121 501	130 944	171 490	174 812	147 841	121 383	137 216	106 251
Increase From Amortisation Charge For Year Intangible Assets						3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						19 690	23 985	25 569	23 552	22 708	28 805	29 007
Intangible Assets					37 500	33 750	30 000	26 250	22 500	18 750	15 000	11 250
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-11 436	-20 870	-41 428	-6 374	-9 065	-46 938	-82 893	-61 996	-40 489	34 100	-7 401	10 986
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					136 565	169 446	237 728	270 369	270 700	270 700	319 088	320 880
Total Additions Including From Business Combinations Property Plant Equipment						32 882	68 282	32 641	331		48 388	1 792
Total Assets Less Current Liabilities	41 378	29 970	52 132	122 653	112 436	84 006	88 597	112 816	107 352	155 483	129 815	117 237
Accruals Deferred Income				20 520	18 240
Creditors Due After One Year	81 100	81 100	81 100	81 100	81 100
Creditors Due Within One Year	12 367	21 723	45 708	20 683	20 849
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	26 250	30 000	33 750	37 500
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			54 135	53 310	12 746
Tangible Fixed Assets Cost Or Valuation		16 374	70 508	123 818	136 564
Tangible Fixed Assets Depreciation		14 284	21 949	36 041	52 563
Tangible Fixed Assets Depreciation Charged In Period			7 665	14 092	16 522

Company staff

Elizabeth M.

Role: Secretary

Appointed: 17 July 2006

Latest update: 9 March 2024

Rebecca W.

Role: Director

Appointed: 17 July 2006

Latest update: 9 March 2024

People with significant control

Rebecca W. is the individual who has control over this firm, owns over 3/4 of company shares.

Rebecca W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 March 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	7	£ 39 894.15
2014-04-02	7000677109		£ 11 794.00	Voluntary Associations
2014-09-03	7000738622		£ 9 336.60	Voluntary Associations
2014-06-11	7000703451		£ 6 224.00	Voluntary Associations
2013	Oxfordshire County Council	10	£ 62 570.72
2013-06-12	7000552512		£ 11 384.40	Voluntary Associations
2013-02-13	7000505523		£ 10 854.25	Voluntary Associations
2013-12-31	7000635945		£ 10 287.00	Voluntary Associations
2012	Oxfordshire County Council	6	£ 24 333.35
2012-06-19	7000424701		£ 7 076.65	Voluntary Associations
2012-04-04	7000418058		£ 6 743.00	Voluntary Associations
2012-09-04	7000436866		£ 5 164.00	Voluntary Associations
2011	Oxfordshire County Council	8	£ 34 911.50
2011-04-06	7000380206		£ 11 336.80	Voluntary Associations
2011-09-02	7000395137		£ 8 236.20	Voluntary Associations
2011-12-29	7000407524		£ 6 430.60	Voluntary Associations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 39 894.15

2014-04-02

7000677109

£ 11 794.00

Voluntary Associations

2014-09-03

7000738622

£ 9 336.60

Voluntary Associations

2014-06-11

7000703451

£ 6 224.00

Voluntary Associations

2013

Oxfordshire County Council

£ 62 570.72

2013-06-12

7000552512

£ 11 384.40

Voluntary Associations

2013-02-13

7000505523

£ 10 854.25

Voluntary Associations

2013-12-31

7000635945

£ 10 287.00

Voluntary Associations

2012

Oxfordshire County Council

£ 24 333.35

2012-06-19

7000424701

£ 7 076.65

Voluntary Associations

2012-04-04

7000418058

£ 6 743.00

Voluntary Associations

2012-09-04

7000436866

£ 5 164.00

Voluntary Associations

2011

Oxfordshire County Council

£ 34 911.50

2011-04-06

7000380206

£ 11 336.80

Voluntary Associations

2011-09-02

7000395137

£ 8 236.20

Voluntary Associations

2011-12-29

7000407524

£ 6 430.60

Voluntary Associations

Little Troopers Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Rebecca W.

Swift Incorporations Limited

People with significant control

Rebecca W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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