Tiny Tots Nursery Limited in Cumbernauld, G67 1BP

Website

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www.tinytotsnursery.com

Description

Data updated on: 01-11-2023

SC219870 - reg. no. of Tiny Tots Nursery Limited. The company was registered as a Private Limited Company on 2001-06-05. The company has been actively competing in this business for twenty three years. The enterprise may be contacted at 7 Kenilworth Court Greenfaulds in Cumbernauld. The company's postal code assigned to this location is G67 1BP. This business's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. Tiny Tots Nursery Ltd filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-06-05.

Having two job offers since 2015-09-11, the corporation has been quite active on the employment market. On 2016-09-29, it was seeking new employees for a full time Nursery Nurse Level 3 post in Bolton, and on 2015-09-11, for the vacant post of a full time Toddler Room Practitioner in Inverness.

This company has one director currently overseeing this particular firm, specifically Faisal M. who has been doing the director's duties for twenty three years. That firm had been presided over by Susan D. till 2018. As a follow-up a different director, specifically James D. resigned on 2018-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	215 701	247 582	262 825	303 965	351 341	346 376

Balance Sheet
Cash Bank On Hand						3 282	23 288	143	4 511	87 572	18 744	27 785	126 118
Current Assets	685	441	161	7 987	12 645	3 282	24 167	10 173	11 988	93 833	24 764	238 911	392 596
Debtors						879	879	9 530	7 477	6 261	6 020	211 126	266 478
Net Assets Liabilities						346 376	375 505	388 061	165 641	205 849	232 754	644 857	874 022
Other Debtors												204 686	261 028
Property Plant Equipment						590 379	588 385	583 438	377 784	372 424	367 510	518 845	558 066
Cash Bank In Hand	685	441	161	7 987	12 645	3 282
Net Assets Liabilities Including Pension Asset Liability	215 701	247 582	244 487	303 965	351 342	346 376
Tangible Fixed Assets	590 149	593 319	590 593	588 546	587 012	590 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	215 601	247 482	262 725	303 865	351 242	346 276
Shareholder Funds	215 701	247 582	262 825	303 965	351 341	346 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 282	14 276	12 223	16 866	22 226	27 140	52 095	76 435
Additions Other Than Through Business Combinations Property Plant Equipment									31 389			176 290	63 561
Average Number Employees During Period								22	17	17	18	34	32
Bank Borrowings											50 000
Creditors						60 389	58 487	205 050	224 131	260 408	109 520	112 899	76 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 407
Disposals Property Plant Equipment								7 000
Fixed Assets	590 149	593 319	590 593	588 546	587 012	590 379	588 385	583 438
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-232 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 994	354	4 643	5 360	4 914	24 955	24 340
Net Current Assets Liabilities	-148 457	-60 387	-60 162	-55 304	-47 643	-56 228	-34 320	-195 377	-212 143	-166 575	-84 756	126 012	315 956
Other Creditors									191 063	187 810	84 776
Property Plant Equipment Gross Cost						602 661	602 661	595 661	394 650	394 650	394 650	570 940	634 501
Taxation Social Security Payable									12 908	13 438	7 020	100 140	54 604
Total Assets Less Current Liabilities	441 692	532 932	533 909	533 242	539 369	534 151	554 065	388 061		205 849	282 754	644 857
Total Increase Decrease From Revaluations Property Plant Equipment									-232 400
Trade Creditors Trade Payables										1 811
Trade Debtors Trade Receivables									2 639	1 423	1 182	1 602	612
Amount Specific Advance Or Credit Directors												54 687	94 687
Amount Specific Advance Or Credit Made In Period Directors												54 686	40 000
Creditors Due After One Year Total Noncurrent Liabilities	225 991	212 173
Creditors Due Within One Year Total Current Liabilities	149 142	134 005
Tangible Fixed Assets Additions		5 105				7 000
Tangible Fixed Assets Cost Or Valuation	599 213	604 319	604 319	604 319	604 319	602 661
Tangible Fixed Assets Depreciation	9 064	11 000	13 726	15 773	17 307	12 282
Tangible Fixed Assets Depreciation Charge For Period		1 936
Creditors Due After One Year		285 350	271 084	229 277	167 866	187 775
Creditors Due Within One Year		60 828	56 845	63 290	80 449	59 510
Tangible Fixed Assets Depreciation Charged In Period			2 726	2 047	1 534	1 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 519
Tangible Fixed Assets Disposals						8 658

Company staff

Faisal M.

Role: Director

Appointed: 15 May 2018

Latest update: 8 April 2024

Susan D.

Role: Director

Appointed: 05 June 2001

Resigned: 17 May 2018

Latest update: 8 April 2024

Susan D.

Role: Secretary

Appointed: 05 June 2001

Resigned: 17 May 2018

Latest update: 8 April 2024

James D.

Role: Director

Appointed: 05 June 2001

Resigned: 17 May 2018

Latest update: 8 April 2024

People with significant control

Faisal M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Faisal M.

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan D.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

James D.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2019

Nursery Nurse Level 3 in Bolton, posted on Thursday 29th September 2016
Region / City	North West, Bolton
Industry	Teaching
Job type	full time
Application by email	tinytotsnursery361@hotmail.com


Toddler Room Practitioner in Inverness, posted on Friday 11th September 2015
Region / City	Scotland, Inverness
Industry	Education
Job type	part time (less than 30 hours)
Application by email	tinytots_nursery@btconnect.com

Nursery Nurse Level 3 in Bolton, posted on Thursday 29th September 2016

Region / City

North West, Bolton

Industry

Teaching

Job type

full time

Application by email

tinytotsnursery361@hotmail.com

Toddler Room Practitioner in Inverness, posted on Friday 11th September 2015

Region / City

Scotland, Inverness

Industry

Education

Job type

part time (less than 30 hours)

Application by email

tinytots_nursery@btconnect.com

Tiny Tots Nursery Limited

General information

Name:

Office Address:

Contact information

Website

www.tinytotsnursery.com

Description

Financial data based on annual reports

Company staff

Faisal M.

Susan D.

Susan D.

James D.

People with significant control

Faisal M.

Susan D.

James D.

Accounts Documents

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