Tinysaurus Nurseries Ltd in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Tinysaurus Nurseries is a business registered at NN4 7YB Northampton at Pioneer House. This company has been registered in year 2005 and is established under reg. no. 05474310. This company has been present on the English market for nineteen years now and company current state is active. The company's Standard Industrial Classification Code is 88910 and has the NACE code: Child day-care activities. Tinysaurus Nurseries Limited reported its account information for the financial period up to Sat, 31st Dec 2022. The business latest confirmation statement was filed on Thu, 1st Jun 2023.

Having 16 job announcements since 2017-07-17, the firm has been one of the most active enterprise on the labour market. Recently, it was seeking new employees in Shoreham By Sea, Hove and Burgess Hill. They tend to offer full time jobs to work in Shift work mode. They look for candidates for such positions as for example: Early Years Educator Apprentice, Cook and Early Years Educator.

Given this specific enterprise's growth, it became necessary to acquire further executives, among others: John B., Rosamund M., John C. who have been aiding each other since 2022-05-02 to promote the success of this specific firm. In order to provide support to the directors, this particular firm has been utilizing the skills of Stephen K. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 529	265 834	381 793	531 938	693 953

Balance Sheet
Cash Bank In Hand	82 781	177 782	110 315	106 516	81 016
Cash Bank On Hand					81 016	394 236	50 960	867 454	562 979
Current Assets	123 066	232 567	180 225	451 698	228 182	1 335 055	476 856	1 123 697	1 056 463
Debtors	35 285	49 785	64 910	340 182	142 166	935 819	420 896	251 243	488 484
Net Assets Liabilities					693 953	1 239 819	1 416 275	1 253 963	981 314
Net Assets Liabilities Including Pension Asset Liability		265 834	313 793	531 938	693 953
Other Debtors					12 564	5 657	41 281	11 379	398 688
Property Plant Equipment					1 429 202	1 526 373	1 903 854	2 279 502	2 374 942
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	188 840	438 961	706 595	1 006 085	1 429 202
Total Inventories					5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 043	1 043
Profit Loss Account Reserve	107 519	264 824	380 783	530 894	692 910
Shareholder Funds	108 529	265 834	381 793	531 938	693 953

Other Financial Data
Amount Specific Advance Or Credit Directors				202 794	33 708	749 793	178 472	72 441	20 173
Amount Specific Advance Or Credit Made In Period Directors					642 154	1 450 344	5 186 910	2 517 975	1 241 407
Amount Specific Advance Or Credit Repaid In Period Directors					878 656	666 843	5 758 231	2 768 888	1 189 139
Accrued Liabilities					13 537	12 577	21 840	46 607	27 626
Accumulated Amortisation Impairment Intangible Assets							7 000	14 000	216 579
Accumulated Depreciation Impairment Property Plant Equipment					459 263	578 040	683 798	882 228	1 070 845
Average Number Employees During Period						134	165	165	188
Bank Borrowings Overdrafts							29 865		188
Corporation Tax Payable					248 532	280 995	301 090	216 081	354 806
Creditors					180 876	116 548	76 012	1 497 483	1 432 891
Creditors Due After One Year			16 913	196 119	180 876
Creditors Due Within One Year	203 377	405 694	488 114	729 726	763 844
Debtors Due After One Year				-50 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 603		3 464
Disposals Property Plant Equipment							107 129		28 649
Finance Lease Liabilities Present Value Total					76 706	54 046	55 178	85 586	140 074
Fixed Assets						1 526 373	1 966 851	3 117 914	3 010 775
Increase Decrease In Property Plant Equipment							82 189		96 950
Increase From Amortisation Charge For Year Intangible Assets							7 000		202 579
Increase From Depreciation Charge For Year Property Plant Equipment						118 777	157 361		192 081
Intangible Assets							62 997	838 312	635 733
Intangible Assets Gross Cost							69 997	852 312
Merchandise					5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-80 311	-173 127	-307 889	-278 028	-535 662	-142 884	-449 474	-339 664	-569 834
Number Shares Allotted	333	33	590	33
Other Creditors							367 683	694 143	890 590
Other Remaining Borrowings					41 668	41 668	41 668	1 411 897	1 292 817
Other Taxation Social Security Payable					22 057	20 429	29 862	44 240	150 490
Par Value Share		1	1	1
Prepayments					53 948	92 806	125 493	198 669	49 874
Property Plant Equipment Gross Cost					1 888 465	2 104 413	2 587 652	3 161 730	3 445 787
Provisions For Liabilities Balance Sheet Subtotal					18 711	27 122	25 090	26 804	26 736
Provisions For Liabilities Charges					18 711
Secured Debts			22 730	66 479
Share Capital Allotted Called Up Paid	33	33	590	33
Tangible Fixed Assets Additions		296 576	342 009	399 279
Tangible Fixed Assets Cost Or Valuation	312 619	609 195	951 204	1 350 483	1 888 465
Tangible Fixed Assets Depreciation	123 779	170 234	244 609	344 398	459 263
Tangible Fixed Assets Depreciation Charged In Period		46 455	74 375	99 789
Total Additions Including From Business Combinations Intangible Assets							69 997
Total Additions Including From Business Combinations Property Plant Equipment						215 948	590 368		312 706
Total Assets Less Current Liabilities	108 529	265 834	398 706	728 057	893 540	1 383 489	1 517 377	2 778 250	2 440 941
Trade Creditors Trade Payables					131 635	74 253	118 095	254 516	52 148
Trade Debtors Trade Receivables					75 654	87 563	75 650	41 195	39 922
Value Shares Allotted				33
Advances Credits Directors			68 000	202 794	33 708
Advances Credits Made In Period Directors				390 794
Advances Credits Repaid In Period Directors			68 000	120 000
Investments Fixed Assets								100	100
Other Investments Other Than Loans								100	100