Teenyworld Limited in Withernsea, HU19 2QB

Description

Data updated on: 01-11-2023

Teenyworld Limited can be found at Withernsea at The Mews. You can look up the company by referencing its post code - HU19 2QB. This enterprise has been in the field on the UK market for twenty one years. This company is registered under the number 04651324 and company's official status is active. The firm's SIC and NACE codes are 88910 meaning Child day-care activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-29.

When it comes to the following business, the full scope of director's duties have so far been done by Dawn A. who was chosen to lead the company in 2009. For three years Linda L., had been managing this business till the resignation on 2007-08-27. As a follow-up a different director, including Howard W. resigned seventeen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	28 247	13 642	13 852	14 978	13 091	10 607

Balance Sheet
Cash Bank On Hand						56	4 510	3 690	15 784	18 299	8 500	26 058	3 187
Current Assets	19 332	7 795	5 713	13 107	15 270	5 628	8 478	9 640	21 420	29 702	22 963	38 731	25 350
Debtors	5 788	6 029	2 535	2 583	7 080	8 021	3 968	5 950	5 636	11 403	14 463	12 673	22 163
Net Assets Liabilities						10 606	9 000	6 482	10 991	13 944	7 921	4 934	-5 602
Other Debtors						927							15 013
Property Plant Equipment						14 421	12 413	19 033	17 350	63 280	76 624	83 250	75 600
Cash Bank In Hand	13 544	1 766	3 178	10 523	8 190	-2 393
Intangible Fixed Assets					47 143	39 286
Net Assets Liabilities Including Pension Asset Liability	28 247	13 642		14 978	13 091	10 607
Tangible Fixed Assets	19 911	17 449	16 107	12 790	13 198	14 421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 247	12 642	12 852	13 978	12 091	9 607
Shareholder Funds	28 247	13 642	13 852	14 978	13 091	10 607

Other Financial Data
Accrued Liabilities Deferred Income									8 579	1 104	1 104	7 354	9 853
Accumulated Amortisation Impairment Intangible Assets						15 714	23 571	31 428		47 142	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						25 006	27 014	29 497		36 773	42 429	48 753	56 403
Additions Other Than Through Business Combinations Property Plant Equipment								9 103
Amounts Owed To Related Parties						104	32	5 030
Average Number Employees During Period						11	10	11	12	11	11	18	17
Bank Borrowings						38 958	33 458	27 958
Bank Borrowings Overdrafts									5 500	9 900	9 000	14 000	14 000
Bank Overdrafts						2 449
Corporation Tax Payable									900		740
Creditors						38 958	33 458	27 958	21 036	19 105	12 533	22 871	26 982
Dividends Paid On Shares									5 500	6 000	14 500	5 000
Fixed Assets	19 911	17 449		12 790	60 341	53 707	43 842	42 605	33 065	71 138	76 624	83 250	75 600
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 470	5 656	6 324	7 650
Increase From Amortisation Charge For Year Intangible Assets							7 857	7 857		7 857	7 858
Increase From Depreciation Charge For Year Property Plant Equipment							2 008	2 483		3 470	5 656	6 324	7 650
Intangible Assets						39 286	31 429	23 572	15 715	7 858
Intangible Assets Gross Cost						55 000	55 000	55 000		55 000	55 000	55 000	55 000
Loans From Directors									2 980	674	1	484
Net Current Assets Liabilities	8 336	-3 807	-2 255	2 188	-2 792	-4 142	-1 384	-8 165	384	10 597	10 430	15 860	-1 632
Other Creditors						900	1 925	4 773
Other Remaining Borrowings										4 000		20 002	18 026
Other Taxation Social Security Payable									1 365	1 427	1 688	1 033
Property Plant Equipment Gross Cost						39 427	39 427	48 530		100 053	119 053	132 003	132 003
Taxation Social Security Payable						1 695	1 475	1 572				1 033	3 129
Total Additions Including From Business Combinations Property Plant Equipment										49 400	19 000	12 950
Total Assets Less Current Liabilities	28 247	13 642	13 852	14 978	57 549	49 565	42 458	34 440	33 449	81 735	87 054	99 110	73 968
Total Borrowings						38 958	33 458	27 958
Trade Creditors Trade Payables						1 572	930	930	1 712	2 000
Trade Debtors Trade Receivables						7 094	3 968	5 950	5 636	11 403	14 463	12 673	7 150
Creditors Due After One Year					44 458	38 958
Creditors Due Within One Year		11 602	7 968	10 918	18 062	9 770
Intangible Fixed Assets Additions					55 000
Intangible Fixed Assets Aggregate Amortisation Impairment					7 857
Intangible Fixed Assets Amortisation Charged In Period					7 857
Intangible Fixed Assets Cost Or Valuation					55 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 900	2 148	2 669	2 966
Tangible Fixed Assets Cost Or Valuation	25 882	27 782	29 930	32 599	35 565
Tangible Fixed Assets Depreciation	5 971	10 333	13 823	19 809	22 367
Tangible Fixed Assets Depreciation Charged In Period			3 490	5 986	2 558
Creditors Due Within One Year Total Current Liabilities	10 996	11 602
Tangible Fixed Assets Depreciation Charge For Period		4 362

Company staff

Dawn A.

Role: Director

Appointed: 10 July 2009

Latest update: 7 April 2024

Michael F.

Role: Secretary

Appointed: 10 July 2009

Resigned: 02 January 2021

Latest update: 7 April 2024

Linda L.

Role: Director

Appointed: 21 May 2004

Resigned: 27 August 2007

Latest update: 7 April 2024

Howard W.

Role: Director

Appointed: 01 November 2003

Resigned: 27 August 2007

Latest update: 7 April 2024

Neil L.

Role: Director

Appointed: 01 November 2003

Resigned: 27 August 2007

Latest update: 7 April 2024

Sheila P.

Role: Director

Appointed: 31 January 2003

Resigned: 10 July 2009

Latest update: 7 April 2024

Andrew P.

Role: Secretary

Appointed: 31 January 2003

Resigned: 10 July 2009

Latest update: 7 April 2024

George P.

Role: Director

Appointed: 31 January 2003

Resigned: 10 July 2009

Latest update: 7 April 2024

Scale Lane Registrars Limited

Role: Corporate Director

Appointed: 29 January 2003

Resigned: 31 January 2003

Address: Kingston Upon Hull, East Yorkshire, HU1 1PH

Latest update: 7 April 2024

Scale Lane Formations Limited

Role: Corporate Secretary

Appointed: 29 January 2003

Resigned: 31 January 2003

Address: Kingston Upon Hull, East Yorkshire, HU1 1PH

Latest update: 7 April 2024

People with significant control

Dawn A.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Teenyworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Michael F.

Linda L.

Howard W.

Neil L.

Sheila P.

Andrew P.

George P.

Scale Lane Registrars Limited

Scale Lane Formations Limited

People with significant control

Dawn A.

Accounts Documents

Company filings

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