Tiger Tots Nursery Limited in Widnes, WA8 5BG

Description

Data updated on: 01-11-2023

Tiger Tots Nursery Limited has existed in the business for 17 years. Registered with number 06299482 in 2007, the company is registered at 48a Lunts Heath Road, Widnes WA8 5BG. This firm's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. Tiger Tots Nursery Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's latest confirmation statement was submitted on Monday 3rd July 2023.

In order to be able to match the demands of its customers, this specific company is permanently being taken care of by a unit of three directors who are Dianne C., Alan C. and Carol C.. Their outstanding services have been of extreme importance to the company since November 2020.

Executives with significant control over this firm are: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol C. owns over 1/2 to 3/4 of company shares .

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	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-08-31	2022-08-31
Currency
Net Worth	35 759	28 232	41 714	41 819	92 144	28 286

Balance Sheet
Cash Bank On Hand							75 321	189 659		182 663	119 268	80 632	29 160
Current Assets	25 727	12 296	35 590	50 137	104 102	18 022	77 341	191 023	203 669	236 389	136 566	81 373	52 965
Debtors		635	635	1 036	1 036	2 309	2 020	1 364		53 724	17 298	741	23 805
Net Assets Liabilities						47 888	63 950	57 384	79 835	94 398	29 934	37 751	-229
Other Debtors										53 726	16 656	99	99
Property Plant Equipment							29 065	24 681		14 828	31 494	29 993	21 943
Cash Bank In Hand	19 430	11 661	34 955	49 101	103 066	15 713
Net Assets Liabilities Including Pension Asset Liability	35 759	25 100	32 332	41 819	92 144	28 286
Stocks Inventory	6 297	6 297
Tangible Fixed Assets	27 908	30 870	29 786	34 339	35 802	40 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 758	25 099	32 331	41 818	90 318	28 285
Shareholder Funds	35 759	28 232	41 714	41 819	92 144	28 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							85 032	89 698		101 484	109 896	111 595	119 645
Additions Other Than Through Business Combinations Property Plant Equipment											25 076	200
Average Number Employees During Period									33	33	33	33	28
Creditors						23 966	42 456	158 320	145 367	156 819	130 253	66 117	70 087
Fixed Assets	27 908	30 818	29 786	34 339	33 737	40 457	29 065	24 681	19 898	14 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases												87 833	85 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 666			8 410	1 699	8 050
Net Current Assets Liabilities	7 851	-5 718	12 858	7 480	56 342	-12 171	34 885	32 703	58 302	79 570	6 313	15 256	-17 122
Other Creditors										114 872	91 937	22 843	16 135
Other Taxation Social Security Payable										37 715	27 805	35 527	28 830
Property Plant Equipment Gross Cost							114 097	114 379		116 312	141 388	141 588
Provisions For Liabilities Balance Sheet Subtotal											7 873	7 498	5 050
Total Additions Including From Business Combinations Property Plant Equipment								282
Total Assets Less Current Liabilities	35 759	25 100	41 714	40 292	90 319	28 286	63 950	57 384	76 340	94 398	37 807	45 249	4 821
Trade Creditors Trade Payables										4 230	10 511	7 747	25 122
Trade Debtors Trade Receivables										-2	642	642	23 706
Creditors Due Within One Year	17 876	14 934	32 409	41 621	47 760	30 193
Other Aggregate Reserves		28 231	41 713
Tangible Fixed Assets Additions		8 348	6 739	15 389	13 263
Tangible Fixed Assets Cost Or Valuation	42 744	51 092	57 931	74 560	83 826
Tangible Fixed Assets Depreciation	14 836	20 322	29 075	39 221	50 089
Tangible Fixed Assets Depreciation Charged In Period		5 438	8 753	10 836	10 868