Rum Tum Tuggers Nurseries Limited in Hertfordshire, EN8 7AP

Description

Data updated on: 01-11-2023

04843807 - reg. no. assigned to Rum Tum Tuggers Nurseries Limited. The firm was registered as a Private Limited Company on 2003-07-24. The firm has been in this business for 21 years. This business could be reached at 147a High Street Waltham Cross in Hertfordshire. The office's area code assigned is EN8 7AP. The enterprise's Standard Industrial Classification Code is 88910 - Child day-care activities. Its most recent accounts describe the period up to Monday 31st July 2023 and the most current confirmation statement was submitted on Saturday 15th July 2023.

According to the data we have, the following company was started in July 2003 and has so far been guided by two directors. To support the directors in their duties, the company has been utilizing the skillset of Hayley F. as a secretary since 2003.

Executives with significant control over the firm are: Hayley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	77 732	85 562	121 692	143 016	182 077	93 277	78 645	56 466
Current Assets	95 936	100 510	137 075	163 428	192 718	103 724	78 645
Debtors	18 085	14 710	15 079	20 059	10 448	10 248
Net Assets Liabilities	44 867	45 383	83 820	93 534	83 857	57 405	51 709
Property Plant Equipment	6 671	7 240	5 672	4 254	5 549	5 515
Total Inventories	119	238	304	353	193	199
Other Debtors				4 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 478	19 891	21 778	23 196	24 513	26 120
Average Number Employees During Period	18	18	19	19	19	18	6
Creditors	56 406	60 991	57 849	73 340	113 356	50 786	26 936	44 466
Increase From Depreciation Charge For Year Property Plant Equipment		2 413	1 887	1 418	1 317	1 607	459
Net Current Assets Liabilities	39 530	39 519	79 226	90 088	79 362	52 938	51 709	12 000
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	37 878	44 798	38 160	52 100	97 784	36 922	16 668	34 198
Other Taxation Social Security Payable	15 219	14 349	17 942	18 960	11 954	8 032	10 268	10 268
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	24 149	27 131	27 450	27 450	30 062	31 635
Provisions For Liabilities Balance Sheet Subtotal	1 334	1 376	1 078	808	1 054	1 048
Total Additions Including From Business Combinations Property Plant Equipment		2 982	319		2 612	1 573
Total Assets Less Current Liabilities	46 201	46 759	84 898	94 342	84 911	58 453	51 709	12 000
Trade Creditors Trade Payables	3 309	1 844	1 747	2 280	3 618	5 831
Trade Debtors Trade Receivables	18 085	14 710	15 079	15 642	10 448	10 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 579
Disposals Property Plant Equipment							31 635

Company staff

Hayley F.

Role: Director

Appointed: 24 July 2003

Latest update: 22 April 2024

Hayley F.

Role: Secretary

Appointed: 24 July 2003

Latest update: 22 April 2024

Jillian P.

Role: Director

Appointed: 24 July 2003

Latest update: 22 April 2024

People with significant control

Hayley F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 July 2023

Rum Tum Tuggers Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley F.

Hayley F.

Jillian P.

People with significant control

Hayley F.

Jillian P.

Accounts Documents

Company filings

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