Mumbles Day Nursery Limited in Stone, ST15 0EQ

Description

Data updated on: 01-11-2023

Mumbles Day Nursery Limited is established as Private Limited Company, with headquarters in Walton Community Centre, Whitemill Lane, Stone. The headquarters' zip code ST15 0EQ. The enterprise was created in 10th August 2007. The company's registered no. is 06339923. It has been already 16 years that Mumbles Day Nursery Limited is no longer recognized under the name Tigger Tots. This business's principal business activity number is 88910 - Child day-care activities. The company's latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-24.

On 2014/09/08, the company was recruiting a Nursery Nurse apprentice to fill a full time post in the medical industry in Stone, Midlands. The offered job required vocational qualifications (e.g. SNVQ or NVQ). Candidates for the post were asked to or call the company on the following phone number: 07932632725.

From the data we have, this particular business was founded in August 2007 and has so far been presided over by two directors. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Julia W. as a secretary for the last 17 years.

Previous company's names
Mumbles Day Nursery Limited 2008-05-08
Tigger Tots Limited 2007-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-59 962	-60 482	-53 873	-44 450	-44 810	-28 721	-30 186

Balance Sheet
Cash Bank On Hand								362	10 548	58 648	140 611	155 943	113 584
Current Assets	5 001	4 005	5 591	2 910				12 599	30 737	68 457	151 908	170 138	139 885
Debtors	5 000	4 000	5 575	10				12 237	20 189	9 809	11 297	14 195	26 301
Net Assets Liabilities										15 221	14 818	41 443	2 733
Other Debtors								12 237	20 189	9 809	11 297	14 195	26 301
Property Plant Equipment							59	44	2 048	1 024		871	9 076
Cash Bank In Hand	1	5	16	10
Net Assets Liabilities Including Pension Asset Liability	-59 962	-60 482	-53 873	-44 450	-44 810	-28 721	-30 186
Stocks Inventory				2 900
Tangible Fixed Assets	6 278	3 407	368	140	105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-59 964	-60 484	-53 875	-44 452	-44 812
Shareholder Funds	-59 962	-60 482	-53 873	-44 450	-44 810	-28 721	-30 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 724	10 739	11 807	12 831	13 855	14 062	15 116
Additions Other Than Through Business Combinations Property Plant Equipment												1 078	9 259
Average Number Employees During Period									14	17	21	26	25
Bank Borrowings Overdrafts							21 910	13 066	8 344	9 561	66 725	52 255	37 420
Creditors							30 245	31 990	32 855	54 260	66 725	52 255	37 420
Dividends Paid											120 000	80 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												41 538	26 244
Increase From Depreciation Charge For Year Property Plant Equipment								15	1 068	1 024	1 024	207	1 054
Issue Equity Instruments											98
Net Current Assets Liabilities	-39 287	-39 596	-39 198	-34 590	-34 915	-18 800	-20 245	-19 391	-2 118	14 197	81 543	92 827	33 077
Number Shares Issued Fully Paid								2
Other Creditors							8 335	5 700	15 373	21 916	30 909	28 656	37 313
Other Taxation Social Security Payable								13 224	9 138	22 783	31 181	34 185	54 660
Par Value Share		1	1	1	1			1
Profit Loss											119 499	106 625
Property Plant Equipment Gross Cost							10 783	10 783	13 855	13 855	13 855	14 933	24 192
Provisions For Liabilities Balance Sheet Subtotal													2 000
Total Additions Including From Business Combinations Property Plant Equipment									3 072
Total Assets Less Current Liabilities	-33 009	-36 189	-33 577	-34 450	-34 810	-18 721	-20 186	-19 347	-70	15 221	81 543	93 698	42 153
Creditors Due After One Year	26 953	24 293	20 296	10 000	10 000	10 000	10 000
Creditors Due Within One Year	44 288	43 601	39 536	37 500	34 915	18 800	20 245
Fixed Assets	6 278	3 407	368	140	105	79	59
Number Shares Allotted		2	2	2	2
Secured Debts	26 953	24 293	20 296	14 000	13 415
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	10 483	10 783	10 783	10 783	10 783
Tangible Fixed Assets Depreciation	4 205	7 376	10 415	10 643	10 678
Tangible Fixed Assets Depreciation Charged In Period		3 171	3 039	228	35

Company staff

Julia W.

Role: Director

Appointed: 10 August 2007

Latest update: 24 January 2024

Julia W.

Role: Secretary

Appointed: 10 August 2007

Latest update: 24 January 2024

Clare M.

Role: Director

Appointed: 10 August 2007

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare M.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia W.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	12 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 November 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nursery Nurse apprentice in Stone, posted on Monday 8th September 2014
Region / City	Midlands, Stone
Industry	Medical services
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	07932632725

Nursery Nurse apprentice in Stone, posted on Monday 8th September 2014

Region / City

Midlands, Stone

Industry

Medical services

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

07932632725

Mumbles Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

Julia W.

Clare M.

People with significant control

Clare M.

Julia W.

Accounts Documents

Jobs and Vacancies at Mumbles Day Nursery Ltd

Company filings

Filing category

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