Tinkerbell Children's Day Nursery Ltd in Oldham, OL2 6HT

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2012-02-09. Registered under 07943810, the firm is listed as a Private Limited Company. You may visit the office of the firm during business times under the following address: Prince Of Wales House 18/19 Salmon Fields Business Village Royton, OL2 6HT Oldham. The firm's registered with SIC code 85200 and has the NACE code: Primary education. The most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/02/09.

Our info describing this particular company's executives suggests a leadership of two directors: Hilary L. and Peter L. who were appointed on 2012-02-15.

Executives with significant control over the firm are: Hilary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				50 788	58 277	48 069	37 543	48 140	87 265	109 854	122 852
Current Assets	1 727	18 205	52 192	51 428	58 917	48 709	38 183	48 780	87 905	110 494	123 492
Debtors		640	640	640	640	640	640	640	640	640	640
Net Assets Liabilities				26 417	36 081	26 838	16 900	15 714	49 110	75 408	102 746
Other Debtors				640	640	640	640	640	640	640	640
Property Plant Equipment				9 170	7 925	6 691	5 015	3 758	2 820	2 115	1 586
Cash Bank In Hand	1 727	17 565	51 552	50 788
Intangible Fixed Assets	66 500	63 000	59 500	56 000
Net Assets Liabilities Including Pension Asset Liability	158	2 627	30 231	26 417
Tangible Fixed Assets	5 178	4 219	10 080	9 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58	2 527	30 131	26 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 000	17 500	21 000	24 500	28 000	31 500	35 000	38 500
Accumulated Depreciation Impairment Property Plant Equipment				9 553	12 198	14 432	16 108	17 365	18 303	19 008	19 537
Additions Other Than Through Business Combinations Property Plant Equipment					1 400	1 000
Average Number Employees During Period							14	14	12	12	11
Corporation Tax Payable				15 149	18 602
Creditors				90 181	83 261	77 562	71 798	78 824	80 115	72 201	53 832
Fixed Assets	71 678	67 219	69 580	65 170	60 425	55 691	50 515	45 758	41 320	37 115	33 086
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 645	2 234	1 676	1 257	938	705	529
Intangible Assets				56 000	52 500	49 000	45 500	42 000	38 500	35 000	31 500
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-71 520	-64 592	-39 349	-38 753	-24 344	-28 853	-33 615	-30 044	7 790	38 293	69 660
Other Creditors										57 859	39 975
Other Taxation Social Security Payable				-1 757	2 874
Property Plant Equipment Gross Cost				18 723	20 123	21 123	21 123	21 123	21 123	21 123	21 123
Taxation Social Security Payable					21 476	11 404	7 687	8 926	11 026	9 619	11 577
Trade Creditors Trade Payables				1 957	1 622	1 395		2 564	2 564	2 563
Capital Employed	158	2 627	30 231	26 417
Creditors Due Within One Year	73 247	82 797	91 541	90 181
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 904	450	9 224	2 145
Tangible Fixed Assets Cost Or Valuation	6 904	7 354	16 578	18 723
Tangible Fixed Assets Depreciation	1 726	3 135	6 498	9 553
Tangible Fixed Assets Depreciation Charged In Period	1 726	1 409	3 363	3 055
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hilary L.

Role: Director

Appointed: 15 February 2012

Latest update: 25 March 2024

Peter L.

Role: Director

Appointed: 15 February 2012

Latest update: 25 March 2024

People with significant control

Hilary L.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter L.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 May 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016

Tinkerbell Children's Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary L.

Peter L.

Yomtov J.

People with significant control

Hilary L.

Peter L.

Accounts Documents

Company filings

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