Smarty Tots Nursery School Ltd in Folkestone, CT20 1EU

Description

Data updated on: 09-10-2023

This business called Smarty Tots Nursery School was registered on 2004-02-19 as a private limited company. This business headquarters was registered in Folkestone on 5 Millfield, Millfield. The address postal code is CT20 1EU. The official registration number for Smarty Tots Nursery School Ltd was 05049545. Smarty Tots Nursery School Ltd had been active for nineteen years up until 2023-08-08. seven years from now the firm switched its business name from Smarty Pants Nursery School to Smarty Tots Nursery School Ltd.

The limited company was supervised by just one managing director: Lilavatiben P., who was designated to this position in 2018.

Lilavatiben P. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Smarty Tots Nursery School Ltd 2017-09-01
Smarty Pants Nursery School Ltd 2004-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 280	218 775	259 385	305 964	332 470	378 329

Balance Sheet
Cash Bank In Hand	42 281	43 025	50 736	57 517	48 234	63 699
Current Assets	42 281	43 425	50 736	57 517	49 081	64 546	144 127	46 087
Debtors	0	400			847	847
Net Assets Liabilities Including Pension Asset Liability	176 280	218 775	259 385	305 964	332 470	378 329
Tangible Fixed Assets	494 823	494 607	494 432	494 301	494 202	494 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	176 278	218 773	259 383	305 962	332 468	378 327
Shareholder Funds	176 280	218 775	259 385	305 964	332 470	378 329

Other Financial Data
Creditors							8 545	17 830
Creditors Due After One Year		175 902	135 398	93 906	4 584
Creditors Due Within One Year		143 355	150 385	151 948	206 229	180 345
Fixed Assets	494 823	494 607					244 573	379 988
Net Current Assets Liabilities	-96 787	-99 930	-99 649	-94 431	-157 148	-115 799	135 582	28 257
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	502 452	502 452	502 452	502 452	502 452
Tangible Fixed Assets Depreciation	7 629	7 845	8 020	8 151	8 250	8 324
Tangible Fixed Assets Depreciation Charged In Period			175	131	99	74
Total Assets Less Current Liabilities	398 036	394 677	394 783	399 870	337 054	378 329	380 155	408 245
Creditors Due After One Year Total Noncurrent Liabilities	221 756	175 902
Creditors Due Within One Year Total Current Liabilities	139 068	143 355
Tangible Fixed Assets Depreciation Charge For Period		216