Tiny Toez Limited in Wolverhampton, WV6 8SH

Description

Data updated on: 01-11-2023

Based in Ashbourne House, 84 Wrottesley, Wolverhampton WV6 8SH Tiny Toez Limited is a Private Limited Company issued a 04886516 Companies House Reg No. It's been set up twenty one years ago. The company's SIC and NACE codes are 85100 which means Pre-primary education. The company's latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-08-22.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 5385. It reports to Sandwell and its last food inspection was carried out on 2020-03-03 in Sure Start, 20-25 Tividale Street, DY4 7SD. 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, 0 for its structural management and 0 for confidence in management.

Having 12 recruitment advert since 2014-05-06, the firm has been one of the most active firms on the employment market. Recently, it was looking for job candidates in Stoke on Trent, Burton upon Trent and Tipton. They most frequentlyusually hire full time employers to work in Overtime mode. They need applicants on such posts as for instance: Childcare Manager, Operational Childcare Manager and Nursery Nurse Bank Staff.

16 transactions have been registered in 2015 with a sum total of £101,520. In 2014 there was a similar number of transactions (exactly 24) that added up to £102,299. The Council conducted 19 transactions in 2013, this added up to £54,249. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 106 transactions and issued invoices for £398,881. Cooperation with the Sandwell Council council covered the following areas: Individual School Budgets With Inclusion, Childrens And Education Services and Individual School Budgets.

According to the latest update, there seems to be a single managing director in the company: Ranjana M. (since Wednesday 3rd September 2003). The business had been managed by Kamal M. till four years ago. In addition another director, including Kamal M. resigned on Thursday 1st October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	311 745	220 676	451 566	444 169	965 470	620 888	146 552
Current Assets	330 475	239 330	742 979	1 009 352	1 728 600	1 986 471	299 491
Debtors	18 730	18 654	291 413	565 183	446 543	1 365 583	152 939
Net Assets Liabilities	731 705	746 106	468 978	1 143 555	1 242 467	1 458 355	123 173
Other Debtors	10 799	11 238	288 173	62 994	316 587	892 938	152 939
Property Plant Equipment	762 128	760 276	523 770	486 268	388 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	319 386	346 990	327 073	345 951	118 986
Amounts Owed By Related Parties				501 050	446 543	472 645
Amounts Owed To Group Undertakings	24 911	63 864	358 617	52 595			175 619
Average Number Employees During Period	105	116	92	91	46	1	1
Bank Borrowings Overdrafts	45 993	8 930	10 963		450 000	322 500
Creditors	45 993	8 930	148 000	372 075	450 000	322 500	196 338
Fixed Assets	782 138	780 286	543 780	506 278	408 473	20 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 626	34 626	34 626	135 619
Increase From Depreciation Charge For Year Property Plant Equipment		27 604	26 408	24 354	20 384	8 231
Investments			20 010	20 010	20 010	20 010	20 020
Investments Fixed Assets	20 010	20 010	20 010	20 010	20 010	20 010	20 020
Investments In Group Undertakings Participating Interests			10	10	10	10	20
Net Current Assets Liabilities	-2 173	-18 850	77 698	637 277	1 522 436	1 760 845	103 153
Other Creditors	190 378	110 784	148 000	282 724	100 456	54 200	31 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 477	247 349	127 217
Other Disposals Property Plant Equipment				30 486	332 610	507 449
Other Investments Other Than Loans	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable	34 260	42 586	100 077	36 203	27 563	79 806	-12 262
Property Plant Equipment Gross Cost	1 081 514	1 107 266	850 843	832 219	507 449
Provisions For Liabilities Balance Sheet Subtotal	2 267	6 400	4 500
Total Additions Including From Business Combinations Property Plant Equipment		25 752	3 968	11 862	7 840
Total Assets Less Current Liabilities	779 965	761 436	621 478	1 143 555	1 692 467	1 780 855	123 173
Trade Creditors Trade Payables	22 854	4 186	10 505	553		1 620	1 951
Trade Debtors Trade Receivables	7 931	7 416	3 240	1 139
Amount Specific Advance Or Credit Directors	59 903	81 019	209 281
Amount Specific Advance Or Credit Made In Period Directors		247 793	258 623
Amount Specific Advance Or Credit Repaid In Period Directors		106 871	130 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 325
Disposals Property Plant Equipment			260 391
Investments In Group Undertakings	10	10	10