Toddlers Pre-school Learning Ltd in Lancs, BL8 1XW

Description

Data updated on: 01-11-2023

This enterprise named Toddlers Pre-school Learning was established on 2006-07-31 as a Private Limited Company. This enterprise's headquarters could be contacted at Lancs on 7 Grantham Drive, Brandlesholme, Bury. Assuming you have to get in touch with this firm by mail, its postal code is BL8 1XW. The official registration number for Toddlers Pre-school Learning Ltd is 05891983. This enterprise's principal business activity number is 85100, that means Pre-primary education. December 31, 2022 is the last time when the company accounts were reported.

Alison S. is this enterprise's only managing director, that was formally appointed on 2006-07-31. For six years Mark H., had been functioning as a director for the business till the resignation in 2012. To help the directors in their tasks, this business has been utilizing the expertise of Mark H. as a secretary for the last twelve years.

Alison S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	112 448	93 165	88 276	117 361	131 329	124 586	258 155	190 658
Current Assets	122 726	105 668	95 090	138 313	141 503	129 374	258 155
Debtors	9 278	11 503	5 814	19 952	9 174	3 788
Net Assets Liabilities	92 964	74 385	47 007	48 974	46 919	21 755	127 992
Other Debtors		2 200	2 144	5 582	1 500
Property Plant Equipment	1 410	2 968	2 410	2 662	1 884	1
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 549	4 549	5 219	6 536	5 170
Accumulated Depreciation Impairment Property Plant Equipment	11 620	12 450	13 347	14 531	15 816	17 699
Average Number Employees During Period	13	13	12	12	12	11	2	1
Creditors	30 890	29 108	45 462	86 249	89 555	102 450	130 163	98 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 000	36 000	13 500
Increase From Depreciation Charge For Year Property Plant Equipment		830	897	1 184	1 285	1 883
Net Current Assets Liabilities	91 836	76 560	49 628	52 064	51 948	26 924	127 992	92 533
Other Creditors		18 503	33 483	62 660	70 668	87 826	100 917	98 125
Other Taxation Social Security Payable		7 259	6 353	13 326	11 585	4 234	29 246
Property Plant Equipment Gross Cost	13 030	15 418	15 757	17 193	17 700	17 700
Provisions For Liabilities Balance Sheet Subtotal	282	594	482	533	377
Total Additions Including From Business Combinations Property Plant Equipment		2 388	339	1 436	507		151
Total Assets Less Current Liabilities	93 246	79 528	52 038	54 726	53 832	26 925	127 992	92 533
Trade Creditors Trade Payables		3 346	5 626	10 263	7 302	10 390
Trade Debtors Trade Receivables		9 303	3 670	14 370	7 674	3 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 699
Disposals Property Plant Equipment							17 851

Company staff

Mark H.

Role: Secretary

Appointed: 07 December 2012

Latest update: 31 January 2024

Alison S.

Role: Director

Appointed: 31 July 2006

Latest update: 31 January 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Toddlers Pre-school Learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Alison S.

Alison S.

Mark H.

People with significant control

Alison S.

Accounts Documents

Company filings

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