Tiddlywinks Day Nursery Ltd in Bury, BL9 0TB

Description

Data updated on: 01-11-2023

Tiddlywinks Day Nursery started its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05627488. The business has been prospering for 19 years and it's currently active. The firm's headquarters is located in Bury at 6 Manchester Old Road. You can also find the firm utilizing its post code : BL9 0TB. This business's Standard Industrial Classification Code is 85100: Pre-primary education. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-04.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 1053086. It reports to Manchester and its last food inspection was carried out on 2022-01-19 in Blackley Childrens Centre, Manchester, M9 0RN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

Having 10 job advert since 2014-08-05, the enterprise has been among the most active employers on the job market. Most recently, it was recruiting candidates in Manchester and Felixstowe. They most often employ workers on a part time basis under Annual hours mode. They seek applicants for such positions as for instance: Nursery Manager, Deputy Nursery Manager and Playleader.

1 transaction have been registered in 2011 with a sum total of £1,244. Cooperation with the Manchester City Council council covered the following areas: Building Works.

We have a team of four directors running the following business at the current moment, namely Ashley M., Ben M., Imelda M. and David M. who have been utilizing the directors responsibilities for four years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Imelda M. as a secretary for the last 19 years.

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	50 966	84 212	179 913	172 680	297 655	602 675

Balance Sheet
Cash Bank On Hand						660 351	682 094	675 814	598 992	993 892	671 234	458 462	230 293
Current Assets	155 965	233 863	292 261	250 315	469 265	678 133	1 090 061	1 597 089	2 150 414	2 156 822	2 616 622	2 580 117	2 671 189
Debtors	6 900	5 700	5 600	10 292	12 341	16 582	406 467	1 075 830	1 549 422	1 160 930	1 943 388	2 119 655	2 438 896
Net Assets Liabilities						602 675	897 848	1 320 696	1 755 838	1 760 933	1 750 085	1 858 286	2 064 332
Other Debtors								1 060 735	1 535 483	1 138 432	6 000		4 722
Property Plant Equipment						158 629	135 781	108 321	91 319	68 464	45 763	35 805	18 462
Total Inventories						1 200	1 500	1 750	2 000	2 000	2 000	2 000
Cash Bank In Hand	149 065	227 763	286 161	239 373	455 924	660 351
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	50 966	84 212	179 913	172 680	297 655	602 675
Stocks Inventory		400	500	650	1 000	1 200
Tangible Fixed Assets	364	1 730	1 232	17 977	163 422	158 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 866	84 112	179 813	172 580	297 555	602 575
Shareholder Funds	50 966	84 212	179 913	172 680	297 655	602 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								70 000	70 000	70 000	97 501	207 505	317 509
Accumulated Depreciation Impairment Property Plant Equipment						55 593	81 591	100 699	126 544	153 464	176 165	190 729	9 720
Amounts Owed By Group Undertakings											1 840 080	2 051 553	2 350 406
Average Number Employees During Period						161	164	118		135	123	140	137
Balances Amounts Owed By Related Parties							373 652	903 730
Bank Borrowings Overdrafts								218 891	184 195	160 706	1 493 500	1 342 224	1 289 736
Creditors						164 487	267 094	243 504	227 695	195 506	1 519 600	1 350 924	1 289 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 728
Disposals Property Plant Equipment								8 822
Fixed Assets	35 364	29 730	22 232	31 977	170 422	158 629	135 781	108 321		68 464	1 118 262	998 300	870 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 584		948 708	858 894	777 629
Increase From Amortisation Charge For Year Intangible Assets											27 501	110 004	110 004
Increase From Depreciation Charge For Year Property Plant Equipment							25 998	25 836	25 846	26 920	22 701	14 564	15 587
Intangible Assets											1 072 499	962 495	852 491
Intangible Assets Gross Cost								70 000	70 000	70 000	1 170 000	1 170 000
Net Current Assets Liabilities	15 602	54 482	157 681	140 703	246 364	513 646	822 967	1 483 466	1 895 408	1 886 580	2 151 871	2 211 969	2 484 911
Other Creditors								52 200	43 500	34 800	26 100	8 700	82 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													196 596
Other Disposals Property Plant Equipment													209 020
Other Taxation Social Security Payable								188 837	168 488	199 625	203 215	186 758	23 471
Prepayments Accrued Income								4 095	634	1 521	54 431	6 351	6 384
Property Plant Equipment Gross Cost						214 222	217 372	209 020	217 864	221 928	221 928	226 534	28 182
Provisions For Liabilities Balance Sheet Subtotal									3 194	-1 395	448	1 059	1 796
Total Additions Including From Business Combinations Property Plant Equipment							3 150	470	8 844	4 064		4 606	10 668
Total Assets Less Current Liabilities	50 966	84 212	179 913	172 680	416 786	672 275	958 748	1 461 906	1 986 727	1 955 044	3 270 133	3 210 269	3 355 864
Trade Creditors Trade Payables								2 218	1 408	868
Trade Debtors Trade Receivables								11 000	13 305	20 977	42 877	61 751	77 384
Creditors Due Within One Year Total Current Liabilities	140 363	179 381
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		1 864		21 323	168 538	21 043
Tangible Fixed Assets Cost Or Valuation	1 454	3 318	3 318	24 641	193 179	214 222
Tangible Fixed Assets Depreciation	1 090	1 588	2 086	6 664	29 757	55 593
Tangible Fixed Assets Depreciation Charge For Period		498
Accruals Deferred Income					119 131
Creditors Due After One Year					119 131	69 600
Creditors Due Within One Year		179 381	134 580	109 612	222 901	164 487
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			498	4 578	23 093	25 836