Tiny Feet Day Nursery Limited in Salford, M3 5JZ

Description

Data updated on: 01-11-2023

This Tiny Feet Day Nursery Limited firm has been operating in this business for at least twenty years, having started in 2004. Started with registration number 05151556, Tiny Feet Day Nursery was set up as a Private Limited Company with office in Alex House, Salford M3 5JZ. The enterprise's declared SIC number is 88910 and has the NACE code: Child day-care activities. The latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-05.

Right now, the limited company has 1 managing director: Marie C., who was assigned to lead the company on Monday 28th June 2004. Furthermore, the director's responsibilities are regularly aided with by a secretary - Stuart C., who joined the limited company in June 2004.

Executives who control the firm include: Marie C. owns 1/2 or less of company shares. Stuart C. owns 1/2 or less of company shares.

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	22 037	8 483	10 862	13 948	69 349	39 486

Balance Sheet
Cash Bank On Hand						22 975	1 881	23 981	9 686	49 815	46 608	12 195
Current Assets	1 608	1 300	1 110	1 111	68 147	62 225	3 874	23 981	9 686	59 815	66 608	45 797
Debtors	367	60			8 000	39 250	1 993			10 000	20 000	33 602
Net Assets Liabilities						39 486	39 550	96 615	132 817	156 532	150 332	131 300
Other Debtors						39 250	1 993			10 000	20 000	33 602
Property Plant Equipment						32 380	215 000	202 250	189 950	179 620	169 500	159 975
Cash Bank In Hand	1 241	1 240	1 110	1 111	60 147	22 975
Intangible Fixed Assets	17 430	12 450	7 470	2 490
Net Assets Liabilities Including Pension Asset Liability	22 037	8 483	10 862	13 948	69 349	39 486
Tangible Fixed Assets	54 957	53 432	53 500	45 250	38 095	32 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	4	4
Profit Loss Account Reserve	22 036	8 482	10 861	13 947	69 345	39 482
Shareholder Funds	22 037	8 483	10 862	13 948	69 349	39 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							49 800	49 800	49 800	49 800	49 800	49 800
Accumulated Depreciation Impairment Property Plant Equipment						109 269	121 852	134 602	146 902	157 232	167 352	176 877
Additions Other Than Through Business Combinations Property Plant Equipment							195 203
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						11	11	13	15	16	18	19
Bank Borrowings Overdrafts						12 894	16 949		355	50 000	50 000	14 628
Creditors						51 373	176 287	127 011	64 587	30 988	34 126	43 059
Depreciation Rate Used For Property Plant Equipment							10	5	5	5	5	5
Increase From Depreciation Charge For Year Property Plant Equipment							12 583	12 750	12 300	10 330	10 120	9 525
Intangible Assets Gross Cost							49 800	49 800	49 800	49 800	49 800	49 800
Net Current Assets Liabilities	-45 350	-51 698	-44 145	-28 709	35 618	10 852	-172 413	-103 030	-54 901	28 827	32 482	2 738
Other Creditors						21 710	140 663	94 185	37 023	4 067	4 577	3 960
Other Taxation Social Security Payable						16 769	18 675	32 826	27 209	26 921	29 549	24 471
Property Plant Equipment Gross Cost						141 649	336 852	336 852	336 852	336 852	336 852	336 852
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 746	3 037	2 605	2 232	1 915	1 650	1 413
Total Assets Less Current Liabilities	27 037	14 184	16 825	19 031	73 713	43 232	42 587	99 220	135 049	208 447	201 982	162 713
Creditors Due Within One Year	46 958	52 998	45 255	29 820	32 529	51 373
Fixed Assets	72 387	65 882	60 970	47 740	38 095	32 380
Intangible Fixed Assets Aggregate Amortisation Impairment	32 370	37 350	42 330	47 310	49 800
Intangible Fixed Assets Amortisation Charged In Period		4 980	4 980	4 980	2 490
Intangible Fixed Assets Cost Or Valuation	49 800	49 800	49 800	49 800	49 800
Number Shares Allotted		1	1	1	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 000	5 701	5 963	5 083	4 364	3 746
Share Capital Allotted Called Up Paid	1	1	1	1	4	4
Tangible Fixed Assets Additions		7 900	8 658
Tangible Fixed Assets Cost Or Valuation	125 091	132 991	141 649	141 649	141 649	141 649
Tangible Fixed Assets Depreciation	70 134	79 559	88 149	96 399	103 554	109 269
Tangible Fixed Assets Depreciation Charged In Period		9 425	8 590	8 250	7 155	5 715

Company staff

Stuart C.

Role: Secretary

Appointed: 28 June 2004

Latest update: 11 May 2024

Marie C.

Role: Director

Appointed: 28 June 2004

Latest update: 11 May 2024

People with significant control

Marie C.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Stuart C.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014

Tiny Feet Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Marie C.

Howard T.

William T.

People with significant control

Marie C.

Stuart C.

Accounts Documents

Company filings

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