Lots For Tots Limited in Derby, DE22 2TF

Website

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www.lotsfortots.co.uk

Description

Data updated on: 01-11-2023

Lots For Tots Limited is officially located at Derby at Markeaton Hotel. Anyone can find this business by referencing its postal code - DE22 2TF. Lots For Tots's launching dates back to 2012. The company is registered under the number 08005322 and its last known status is active. The firm's principal business activity number is 74990 which stands for Non-trading company. Lots For Tots Ltd filed its account information for the period that ended on 2022-03-30. Its most recent confirmation statement was released on 2023-03-26.

The trademark of Lots For Tots is "Bump to Five". It was submitted for registration in May, 2013 and it registration ended successfully by Intellectual Property Office in October, 2013. The enterprise can use this trademark untill May, 2023.

In this limited company, just about all of director's obligations have so far been performed by Nadine P. who was assigned this position in 2012 in March.

Nadine P. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003006212

Trademark UK00003006212

Trademark image:	-
Trademark name:	Bump to Five
Status:	Registered
Filing date:	2013-05-16
Date of entry in register:	2013-10-11
Renewal date:	2023-05-16
Owner name:	Lots for Tots Limited
Owner address:	Markeaton Hotel, Kedleston Road, DERBY, United Kingdom, DE22 2TF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-8 427	75	75	-734

Balance Sheet
Cash Bank On Hand									513	127	4 376
Current Assets	780	4 065	3 148			2 517	3 403	4 263	3 140	1 297	4 640
Debtors	41	1 100	1 320	2 535		2 517	3 403	4 263	2 627	1 170	264
Net Assets Liabilities					-83	-2 736	-460	-951	-3 736	-5 345	-2 864
Other Debtors	41					983	642	4 263	2 627	614	264
Property Plant Equipment						445	378	1 053	895	761	648
Cash Bank In Hand	739	2 965	1 828	3 637
Intangible Fixed Assets			4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	-8 427	75	75	-734
Tangible Fixed Assets		852	724	616
Trade Debtors		1 100	1 320	2 535

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 428	74	74	-735
Shareholder Funds	-8 427	75	75	-734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 500		7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						557	624	798	956	1 090	1 203
Additional Provisions Increase From New Provisions Recognised							-52		-30	-25	-21
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						5 042	2 711	3 818	5 500	552	566
Corporation Tax Payable							225	826	291		193
Creditors					-3 693	-5 062	4 169	6 067	2 101	2 355	3 695
Current Tax For Period							535	291	-623	115	193
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-52	128	-30	-25	-21
Deferred Tax Liabilities						124	72	200	170	145	124
Depreciation Rate Used For Property Plant Equipment							15		15	15	15
Fixed Assets		852	5 224	3 616		445	378	1 053	895	761	648
Increase Decrease In Current Tax From Adjustment For Prior Periods								204
Increase From Depreciation Charge For Year Property Plant Equipment							67		158	134	113
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-8 427	-607	-5 004	-10 398	-3 011	-2 557	-766	-1 804	1 039	-1 058	945
Net Deferred Tax Liability Asset						124	72	200	170	145	124
Other Creditors						520	1 233	913	1 060	1 053	2 126
Property Plant Equipment Gross Cost							1 002		1 851	1 851	1 851
Provisions						124	72	200	170	145	124
Provisions For Liabilities Balance Sheet Subtotal						124	72	200	170	145	124
Tax Tax Credit On Profit Or Loss On Ordinary Activities							483	623	-653	90	172
Total Assets Less Current Liabilities	-8 427	245	220	-610	-800	-2 112	-388	-751	1 934	-297	1 593
Total Current Tax Expense Credit								495	-623
Trade Creditors Trade Payables								510	750	750	810
Trade Debtors Trade Receivables						1 534	2 761			556
Advances Credits Directors					983	983	306	4 044	1 621	152	1 076
Advances Credits Made In Period Directors						3 600		9 962	222
Advances Credits Repaid In Period Directors						3 600		5 612	2 645	1 469
Creditors Due Within One Year	9 207	4 672	8 152	10 398
Intangible Fixed Assets Additions			7 500
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period			3 000	1 500
Intangible Fixed Assets Cost Or Valuation			7 500	7 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		170	145	124	124
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		759
Tangible Fixed Assets Cost Or Valuation		1 002	1 002
Tangible Fixed Assets Depreciation		150	278	386
Tangible Fixed Assets Depreciation Charged In Period		114	97	82
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nadine P.

Role: Director

Appointed: 26 March 2012

Latest update: 7 March 2024

People with significant control

Nadine P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 11/06/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11/06/2013
Annual Accounts 08/09/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/09/2014
Annual Accounts 07/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07/10/2015
Annual Accounts 27/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27/12/2016
Annual Accounts 29/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29/12/2017
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	30/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30/03/2023

Lots For Tots Limited

General information

Name:

Office Address:

Contact information

Website

www.lotsfortots.co.uk

Description

Trade marks

Trademark UK00003006212

Financial data based on annual reports

Company staff

Nadine P.

People with significant control

Nadine P.

Accounts Documents

Company filings

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