Tiny Tots Nursery (derby) Limited in Derby, DE24 0JP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Tiny Tots Nursery (derby) Limited. The firm first started eleven years ago and was registered with 08810377 as its registration number. This headquarters of the company is situated in Derby. You can contact it at The Lodge, 93 Shardlow Road, Alvaston. This enterprise's SIC and NACE codes are 88910, that means Child day-care activities. Thursday 31st December 2020 is the last time the company accounts were reported.

At the moment, the directors registered by this particular firm are as follow: Linda K. appointed on December 11, 2013 and Ronald K. appointed in 2013 in December. In order to help the directors in their tasks, this firm has been utilizing the skillset of Linda K. as a secretary since December 2013.

Linda K. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	3 316	23 385

Balance Sheet
Cash Bank On Hand		15 351	2 819	18 963	20 776	768	12 647
Current Assets	13 384	16 378	3 233	20 465	21 518	1 456	29 850
Debtors	819	1 027	414	1 502	742	688	17 203
Net Assets Liabilities		23 385	16 657	17 404	4 281	-113	-19 665
Other Debtors		1 027	414	1 502	742	688	16 088
Property Plant Equipment		5 558	11 091	12 042	24 857	23 751	24 907
Cash Bank In Hand	12 565	15 351
Intangible Fixed Assets	49 887	44 344
Tangible Fixed Assets	5 061	5 558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 216	23 285
Shareholder Funds	3 316	23 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 086	16 629	22 172	27 715	33 258	38 816
Accumulated Depreciation Impairment Property Plant Equipment		3 550	7 167	10 671	17 176	13 402	13 676
Average Number Employees During Period		16	18	18	17	17	15
Bank Borrowings Overdrafts							44 167
Corporation Tax Payable		16 400	12 583	14 400	2 900	550
Corporation Tax Recoverable							1 115
Creditors		41 918	34 360	46 073	65 086	42 979	44 167
Dividends Paid On Shares					27 715	22 172
Fixed Assets	54 948	49 902	49 892	45 300	52 572	45 923	41 521
Increase From Amortisation Charge For Year Intangible Assets			5 543	5 543	5 543	5 543	5 558
Increase From Depreciation Charge For Year Property Plant Equipment			3 617	3 923	6 558	5 902	6 208
Intangible Assets		44 344	38 801	33 258	27 715	22 172	16 614
Intangible Assets Gross Cost		55 430	55 430		55 430	55 430
Net Current Assets Liabilities	-50 784	-25 540	-31 127	-25 608	-43 568	-41 523	-12 286
Other Creditors		23 940	17 997	30 173	55 279	34 029	31 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				419	53	9 676	5 934
Other Disposals Property Plant Equipment				1 529	53	11 813	10 619
Other Taxation Social Security Payable		1 578	2 280		195	6 900	2 842
Property Plant Equipment Gross Cost		9 108	18 258	22 713	42 033	37 153	38 583
Provisions For Liabilities Balance Sheet Subtotal		977	2 108	2 288	4 723	4 513	4 733
Total Additions Including From Business Combinations Property Plant Equipment			9 150	5 984	19 373	6 933	12 049
Total Assets Less Current Liabilities	4 164	24 362	18 765	19 692	9 004	4 400	29 235
Trade Creditors Trade Payables			1 500	1 500	6 712	1 500	7 852
Advances Credits Directors							12 208
Advances Credits Made In Period Directors							12 208
Creditors Due Within One Year	64 168	41 918
Intangible Fixed Assets Additions	55 430
Intangible Fixed Assets Aggregate Amortisation Impairment	5 543	11 086
Intangible Fixed Assets Amortisation Charged In Period	5 543	5 543
Intangible Fixed Assets Cost Or Valuation	55 430	55 430
Net Assets Liability Excluding Pension Asset Liability	3 316	23 385
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	848	977
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 870	2 430
Tangible Fixed Assets Cost Or Valuation	6 678	9 108
Tangible Fixed Assets Depreciation	1 617	3 550
Tangible Fixed Assets Depreciation Charged In Period	1 617	1 933
Tangible Fixed Assets Disposals	192

Company staff

Linda K.

Role: Secretary

Appointed: 11 December 2013

Latest update: 15 March 2024

Linda K.

Role: Director

Appointed: 11 December 2013

Latest update: 15 March 2024

Ronald K.

Role: Director

Appointed: 11 December 2013

Latest update: 15 March 2024

People with significant control

Linda K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Tiny Tots Nursery (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

Ronald K.

People with significant control

Linda K.

Accounts Documents

Company filings

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