Tigers Day Nursery Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

This company is based in Reading under the ID 04078119. The firm was registered in the year 2000. The main office of this company is situated at The Lightbox 87 Castle Street. The post code for this place is RG1 7SN. The company's SIC code is 85100 and has the NACE code: Pre-primary education. 30th September 2022 is the last time when the accounts were filed.

In order to meet the requirements of their clients, the company is permanently being developed by a team of three directors who are Clive H., Jane T. and Alison H.. Their outstanding services have been of cardinal use to the following company since October 2021. In order to help the directors in their tasks, the company has been utilizing the expertise of Clive H. as a secretary since the appointment on 2000-09-26.

Alison H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 053	85 203	125 123	142 585	179 334	300 871

Balance Sheet
Cash Bank On Hand						185 481	319 341	238 405	218 871	713 277	1 036 618	836 264
Current Assets	130 341	160 602	223 161	297 331	320 587	336 159	486 409	846 585	714 286	1 074 923	1 309 807	1 315 039
Debtors	32 209	37 032	67 923	162 671	146 841	150 678	167 068	608 180	495 415	361 646	273 189	478 775
Net Assets Liabilities						300 871	409 964	439 410	444 713	584 039	707 980	797 889
Other Debtors						129 945	2 752		3 143	1 033	15 824	266 739
Property Plant Equipment						69 476	60 122	76 891	164 259	137 590	229 985	250 970
Cash Bank In Hand	98 132	123 570	155 238	134 660	173 746	185 481
Net Assets Liabilities Including Pension Asset Liability	69 053	85 203	125 123	142 585	179 334	300 871
Tangible Fixed Assets	49 144	58 500	60 993	67 516	67 822	69 476

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	68 853	85 003	124 923	142 385
Shareholder Funds	69 053	85 203	125 123	142 585	179 334	300 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						96 564	109 094	120 052	152 177	179 298	215 746	223 269
Amounts Owed By Related Parties									489 193	360 613	257 365	211 838
Amounts Owed To Group Undertakings							100	100	100	199 819	388 616	283 360
Average Number Employees During Period							49	53	58	63	66	63
Bank Borrowings								947 637	927 720	941 277	902 639	853 521
Bank Borrowings Overdrafts						1 296		937 768	892 569	905 293	856 635	806 787
Creditors						97 511	130 156	937 768	908 760	918 384	863 788	808 267
Finance Lease Payments Owing Minimum Gross										16 238	25 543	7 153
Fixed Assets	49 444	58 800	61 293	67 816	68 222	69 876	60 522	777 586	879 419	852 750	945 145	966 130
Increase From Depreciation Charge For Year Property Plant Equipment							12 530	10 958	32 125	27 121	36 448	49 286
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000	27 000	27 000
Investments Fixed Assets	300	300	300	300	400	400	400	700 695	715 160	715 160	715 160	715 160
Investments In Group Undertakings Participating Interests									715 160	715 160	715 160	715 160
Net Current Assets Liabilities	22 910	36 987	75 114	87 522	123 896	238 648	356 253	606 802	484 516	657 702	654 472	683 970
Other Creditors						27 558	24 396	106 190	96 432	13 091	7 153	1 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 763
Other Disposals Property Plant Equipment												48 222
Other Taxation Social Security Payable						65 788	101 502	60 101	46 906	64 500	105 654	84 877
Percentage Class Share Held In Subsidiary										100	100	100
Property Plant Equipment Gross Cost						166 040	169 216	196 943	316 436	316 888	445 731	474 239
Provisions For Liabilities Balance Sheet Subtotal						7 653	6 811	7 210	10 462	8 029	27 849	43 944
Total Additions Including From Business Combinations Property Plant Equipment							3 176	27 727	119 493	452	128 843	76 730
Total Assets Less Current Liabilities	72 354	95 787	136 407	155 338	192 118	308 524	416 775	1 384 388	1 363 935	1 510 452	1 599 617	1 650 100
Total Borrowings								947 637	946 905	905 293	856 635	806 787
Trade Creditors Trade Payables						2 869	4 158	63 523	48 187	21 032	32 535	25 453
Trade Debtors Trade Receivables						20 733	27 000	4 806	3 079			198
Amounts Owed By Group Undertakings							137 316	603 374	489 193
Creditors Due Within One Year	107 431	123 615	148 047	209 809	196 691	97 511
Finance Lease Liabilities Present Value Total									16 191
Fixed Asset Investments Cost Or Valuation		300	300	300	300	400
Future Minimum Lease Payments Under Non-cancellable Operating Leases						85 456	85 455	85 445	85 445
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Investments Other Than Loans						400	400	700 695	715 160
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	3 301	10 584	11 284	12 753	12 784	7 653
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 215	14 257	20 437	14 419	16 249
Tangible Fixed Assets Cost Or Valuation	80 463	100 678	114 935	135 372	149 791	166 040
Tangible Fixed Assets Depreciation	31 319	42 178	53 942	67 856	81 969	96 564
Tangible Fixed Assets Depreciation Charged In Period		10 859	11 764	13 914	14 113	14 595

Company staff

Clive H.

Role: Director

Appointed: 01 October 2021

Latest update: 23 February 2024

Jane T.

Role: Director

Appointed: 05 October 2016

Latest update: 23 February 2024

Clive H.

Role: Secretary

Appointed: 26 September 2000

Latest update: 23 February 2024

Alison H.

Role: Director

Appointed: 26 September 2000

Latest update: 23 February 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Tigers Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Jane T.

Clive H.

Alison H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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