Tillymints Nursery Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Tillymints Nursery Limited with reg. no. 07393167 has been on the market for 14 years. The Private Limited Company can be reached at 48 - 52 Penny Lane, Mossley Hill in Liverpool and its zip code is L18 1DG. Founded as Gdco 92, the company used the name up till 2010-10-20, when it got changed to Tillymints Nursery Limited. This business's SIC code is 85200 meaning Primary education. The company's most recent financial reports describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Friday 30th September 2022.

Within the company, the majority of director's responsibilities up till now have been met by Kevin L. and Ruth L.. Within the group of these two individuals, Kevin L. has carried on with the company the longest, having been a member of the Management Board for 2 years.

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

Previous company's names
Tillymints Nursery Limited 2010-10-20
Gdco 92 Limited 2010-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	47 190	67 981	85 752	123 129

Balance Sheet
Cash Bank In Hand	49 389	78 216	92 271	93 365
Cash Bank On Hand				93 365	6 677	4 210	5 235			86 941	10 071
Current Assets	70 579	91 237	115 492	122 853	74 911	79 563	87 999	122 401	139 249	86 941	14 571
Debtors	21 190	13 021	23 221	29 488	68 234	75 353	82 764				4 500
Intangible Fixed Assets	28 000	24 000	20 000	16 000
Other Debtors						57 103	61 844				4 500
Property Plant Equipment				235	13 253	12 831	13 078			8 607	8 025
Tangible Fixed Assets			314	235
Net Assets Liabilities					96 621	95 765	88 844	109 890	133 343	90 845

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	47 189	67 980	85 751	123 128
Shareholder Funds	47 190	67 981	85 752	123 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 000	28 000	32 000	36 000			40 000
Accumulated Depreciation Impairment Property Plant Equipment				183	1 695	3 550	5 405			12 962	15 422
Average Number Employees During Period				11	13	12	12	13	13	12	13
Creditors				15 959	3 543	4 629	16 233	23 734	17 364	4 703	7 759
Creditors Due Within One Year	51 389	47 256	50 054	15 959
Fixed Assets		24 000	20 314	16 235	25 253	20 831	17 078	11 223	11 458	8 607	8 025
Increase From Amortisation Charge For Year Intangible Assets					4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 512		1 855				2 460
Intangible Assets				16 000	12 000	8 000	4 000
Intangible Assets Gross Cost				40 000		40 000				40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	19 190	43 981	65 438	106 894	71 368	74 934	71 766	98 667	121 885	82 238	6 812
Number Shares Allotted		1	1	1
Other Creditors						1 560	14 500			3 844	1 730
Other Taxation Social Security Payable						1 336				859	5 660
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				418	14 948	16 381	18 483			21 569	23 447
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			418
Tangible Fixed Assets Cost Or Valuation			418
Tangible Fixed Assets Depreciation			104	183
Tangible Fixed Assets Depreciation Charged In Period			104	79
Total Additions Including From Business Combinations Property Plant Equipment					14 530		2 102				1 878
Total Assets Less Current Liabilities	47 190	67 981	85 752	123 129	96 621	95 765	88 844	109 890	133 343	90 845	14 837
Trade Creditors Trade Payables						1 733	1 733				369
Trade Debtors Trade Receivables						18 250	20 920