Tiny Adventures Limited in Park Lane, Macclesfield, SK11 8JR

Description

Data updated on: 01-11-2023

Tiny Adventures Limited is a Private Limited Company, located in Tiny Adventures Ltd, Macclesfield Learning Zone, Park Lane, Macclesfield. The company's zip code SK11 8JR. This enterprise was formed in 2005. The company's Companies House Reg No. is 05610185. The firm now known as Tiny Adventures Limited was known as Tiny Adventures Day Nursery until Wednesday 1st March 2006 when the name was changed. This company's declared SIC number is 88910 and has the NACE code: Child day-care activities. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-30.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is L23S01MACC/1. It reports to Cheshire East and its last food inspection was carried out on 2015-11-30 in Macclesfiled Learning Zone, Macclesfield, SK11 8JR. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Current directors enumerated by the limited company are: Sophie P. assigned to lead the company on Friday 6th July 2007 and Monika P. assigned to lead the company in 2005.

Previous company's names
Tiny Adventures Limited 2006-03-01
Tiny Adventures Day Nursery Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 586	41 142

Balance Sheet
Cash Bank On Hand		18 501	646	35 671	35 380	22 039	65 578	61 102	29 813
Current Assets	12 342	24 263	6 269	46 695	82 685	56 109	119 931	108 923	89 127
Debtors	12 342	5 761	5 623	11 024	47 305	34 070	54 353	47 821	59 314
Net Assets Liabilities		41 142	2 920	4 117	43 030	4 950	9 999	9 935	12 465
Other Debtors				15		2 962	3 295	32 805	38 425
Property Plant Equipment		131 851	130 140	119 806	109 522	99 826	90 639	81 908	73 476
Cash Bank In Hand		18 502
Intangible Fixed Assets	83 160	69 300
Net Assets Liabilities Including Pension Asset Liability	35 586	41 142
Tangible Fixed Assets	137 959	131 850

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	34 586	40 142
Shareholder Funds	35 586	41 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		95 700	109 560	149 338	189 117	228 895	268 673	294 592	320 510
Accumulated Depreciation Impairment Property Plant Equipment		92 591	102 579	113 629	123 913	133 609	142 796	151 527	159 959
Average Number Employees During Period		33	39	40	42	32	32	35	36
Bank Borrowings Overdrafts			205 831	191 742	165 443	140 143	159 047	123 268	87 968
Creditors		110 644	215 008	305 792	254 136	249 224	249 309	200 930	146 374
Fixed Assets	221 119	201 150	444 765	394 653	344 588	295 114	246 149	211 499	177 149
Increase From Amortisation Charge For Year Intangible Assets			13 860	39 778	39 779	39 778	39 778	25 919	25 918
Increase From Depreciation Charge For Year Property Plant Equipment			9 988	11 050	10 284	9 696	9 187	8 731	8 432
Intangible Assets		69 300	314 623	274 845	235 066	195 288	155 510	129 591	103 673
Intangible Assets Gross Cost		165 000	424 183	424 183	424 183	424 183	424 183	424 183
Investments Fixed Assets			2	2
Investments In Group Undertakings			2	2	-4 923
Net Current Assets Liabilities	-64 323	-49 365	-225 182	-82 086	-45 339	-39 292	14 588	509	-18 310
Other Creditors			9 177	114 050	88 693	109 081	90 262	77 662	58 406
Other Taxation Social Security Payable			18 228	22 749	36 151	19 889	31 846	16 643	21 177
Property Plant Equipment Gross Cost		224 442	232 719	233 435	233 435	233 435	233 435	233 435
Provisions For Liabilities Balance Sheet Subtotal			1 655	2 658	2 083	1 648	1 429	1 143
Total Additions Including From Business Combinations Intangible Assets			259 183
Total Additions Including From Business Combinations Property Plant Equipment			8 277	716
Total Assets Less Current Liabilities	156 796	151 785	219 583	312 567	299 249	255 822	260 737	212 008	158 839
Trade Debtors Trade Receivables			5 623	11 009	47 305	31 108	51 058	15 016	20 889
Creditors Due After One Year	121 210	110 643
Creditors Due Within One Year	76 665	73 628
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000