Tiddlywinks Shrewsbury Limited in Shrewsbury, SY1 3EH

Description

Data updated on: 01-11-2023

Situated at 1 Yeomanry Road, Shrewsbury SY1 3EH Tiddlywinks Shrewsbury Limited is classified as a Private Limited Company registered under the 04237708 registration number. This firm was started 23 years ago. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Tiddlywinks Shrewsbury Ltd reported its latest accounts for the financial year up to 2023-06-30. The firm's latest annual confirmation statement was submitted on 2023-07-17.

Right now, this specific business is controlled by one managing director: Helen S., who was appointed in 2001. Since 2001 Dean S., had been performing the duties for this business up until the resignation 17 years ago. Additionally a different director, namely Ian S. gave up the position on June 22, 2001. At least one secretary in this firm is a limited company: Sge Secretaries Ltd.

Helen S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	123 661	130 513

Balance Sheet
Cash Bank On Hand					82 345	88 907	81 227	69 827	80 952
Current Assets			253 850	279 436	288 234	305 834	327 268	297 007	313 808
Debtors	120 797	138 273			208 763	216 927	246 041	227 180	232 856
Net Assets Liabilities					254 764	273 038	252 721	265 969	270 437
Other Debtors					196 122	211 656	233 978	216 966	219 635
Property Plant Equipment					15 670	17 310	21 282	22 529	23 400
Cash Bank In Hand	25 638	13 695
Intangible Fixed Assets	8 490
Tangible Fixed Assets	8 490	6 796

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	123 659	130 511
Shareholder Funds	123 661	130 513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			26 845	26 239	32 798
Accumulated Depreciation Impairment Property Plant Equipment					22 508	26 435	30 136	27 173	28 656
Additions Other Than Through Business Combinations Property Plant Equipment						5 567	8 591	6 958	6 925
Average Number Employees During Period			11	12	14	18	18	19	19
Balances Amounts Owed By Related Parties					144 057	144 033	144 034	144 034
Corporation Tax Payable					8 295	13 740	12 135	4 448	10 996
Creditors			23 438	19 837	52 014	50 106	95 829	53 567	66 771
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							917	8 619	4 379
Disposals Property Plant Equipment							918	8 674	4 571
Fixed Assets	8 490	6 796	8 814	11 695	15 670
Increase From Depreciation Charge For Year Property Plant Equipment						3 927	4 618	5 656	5 862
Net Current Assets Liabilities	115 171	123 717	232 356	261 751	271 892	255 728	231 439	243 440	247 037
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					36 998	30 092	78 888	39 499	49 163
Par Value Share		1				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 944	2 152	2 874
Property Plant Equipment Gross Cost					38 178	43 745	51 418	49 702	52 056
Total Assets Less Current Liabilities	123 661	130 513	241 170	273 446	287 562	273 038	252 721	265 969	270 437
Trade Creditors Trade Payables					6 721	6 274	4 806	9 620	6 612
Trade Debtors Trade Receivables					12 641	5 271	12 063	10 214	13 221
Advances Credits Directors			26 615	40 809	35 842	51 407	83 812	59 207	59 310
Advances Credits Made In Period Directors			12 117	15 694	29 533	52 665	69 905	53 095
Advances Credits Repaid In Period Directors				1 500	34 500	37 100	37 500	77 700
Creditors Due Within One Year	31 264	28 251
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		930
Tangible Fixed Assets Cost Or Valuation	40 618	41 548
Tangible Fixed Assets Depreciation	32 128	34 752
Tangible Fixed Assets Depreciation Charged In Period		2 624
Value Shares Allotted	2	2

Company staff