Tot Stop Pre School & Early Years Centre Ltd in Driffield, YO25 6PN

Description

Data updated on: 01-11-2023

This particular Tot Stop Pre School & Early Years Centre Ltd business has been operating on the market for at least twenty years, as it's been established in 2004. Started with registration number 05024704, Tot Stop Pre School & Early Years Centre is categorised as a Private Limited Company with office in Tot Stop Early Years Centre, Driffield YO25 6PN. This company's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. Its latest financial reports describe the period up to September 30, 2022 and the most recent confirmation statement was submitted on November 10, 2022.

Regarding this specific company, all of director's assignments have so far been done by Emma N. who was appointed in 2016. Since 2015 Carl C., had performed assigned duties for this company up to the moment of the resignation in October 2019. What is more another director, specifically Diane C. gave up the position in 2015.

Emma N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 284	-16 143	-27 834	-27 516	-9 774

Balance Sheet
Cash Bank In Hand	13 117	12 324	6 305	6 529	23 032
Current Assets	14 117	14 874	6 305	6 529	23 032	12 848	17 201	13 566	16 565	58 059	22 669	37 652
Intangible Fixed Assets	13 600	10 200	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	-8 284	-16 143	-27 249	-27 516	-9 774
Tangible Fixed Assets	82 158	79 921	78 901	82 502	89 359
Net Assets Liabilities									35 677	44 467	25 275	37 005
Debtors	1 000	2 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 384	-16 243	-27 349	-27 616	-9 874
Shareholder Funds	-8 284	-16 143	-27 834	-27 516	-9 774

Other Financial Data
Average Number Employees During Period							11	12	11	10	9	9
Creditors					120 565	102 874	94 906	80 981	60 285	29 500	23 786	17 929
Creditors Due Within One Year	118 159	121 138	111 675	119 947	120 565
Fixed Assets	95 758	90 121	84 426	85 902	89 359	95 330	92 153	87 023	79 397	77 521	76 112	75 056
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-104 042	-106 264	-111 675	-113 418	-97 533	-90 026	-77 705	-67 415	-43 720	-3 554	-27 051	-20 122
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 542	718	8 238	13 783
Tangible Fixed Assets Cost Or Valuation	114 680	116 222	118 641	126 879	140 662
Tangible Fixed Assets Depreciation	32 522	36 301	39 314	44 377	51 303
Tangible Fixed Assets Depreciation Charged In Period		3 779	3 013	4 637	6 926
Total Assets Less Current Liabilities	-8 284	-16 143	-27 249	-27 516	-8 174	5 304	14 448	19 608	35 677	73 967	49 061	54 934

Company staff

Emma N.

Role: Secretary

Appointed: 07 October 2019

Latest update: 21 May 2024

Emma N.

Role: Director

Appointed: 30 July 2016

Latest update: 21 May 2024

Carl C.

Role: Director

Appointed: 17 August 2015

Resigned: 15 October 2019

Latest update: 21 May 2024

Carl C.

Role: Secretary

Appointed: 23 January 2004

Resigned: 07 October 2019

Latest update: 21 May 2024

Diane C.

Role: Director

Appointed: 23 January 2004

Resigned: 16 August 2015

Latest update: 21 May 2024

People with significant control

Emma N.

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

right to manage directors

Carl C.

Notified on 16 August 2016

Ceased on 7 October 2019

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Tot Stop Pre School & Early Years Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma N.

Emma N.

Carl C.

Carl C.

Diane C.

People with significant control

Emma N.

Carl C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Tot Stop Pre School & Early Years Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma N.

Emma N.

Carl C.

Carl C.

Diane C.

People with significant control

Emma N.

Carl C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015