Tot Town Nursery Limited in High Wycombe, HP12 3AN

Description

Data updated on: 01-11-2023

Tot Town Nursery Limited is officially located at High Wycombe at 1 Fryers Lane. Anyone can look up this business by referencing its zip code - HP12 3AN. This company has been operating on the English market for nineteen years. This business is registered under the number 05499096 and its official state is active. The company's SIC code is 85600 - Educational support services. March 31, 2022 is the last time when the accounts were reported.

2 transactions have been registered in 2015 with a sum total of £57,112. In 2014 there was a similar number of transactions (exactly 6) that added up to £87,015. The Council conducted 6 transactions in 2013, this added up to £39,096. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £187,648.

According to the information we have, this firm was formed in 2005-07-05 and has been steered by three directors. In addition, the managing director's tasks are assisted with by a secretary - John G., who was chosen by this specific firm in July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-30	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	GBP	GBP	GBP	GBP
Net Worth	36 029	15 789

Balance Sheet
Current Assets	8 203	3 741	4 311		27 526	27 526	12 134	31 685	88 527	88 527	4 364	7 092	516	516	16 303	117
Net Assets Liabilities								102 896	57 055	57 055	49 002	42 697	42 202	42 202	58 283	48 700	56 721
Cash Bank In Hand	8 203	3 741	4 311	4 311	17 284	17 284	173	19 585
Intangible Fixed Assets	221 250	206 250	191 250	191 250	176 250	176 250	161 250	146 250
Net Assets Liabilities Including Pension Asset Liability	36 029	15 789	69 110	69 110	75 684	75 684	63 707	102 896
Tangible Fixed Assets	561 288	549 053	615 083	615 083	621 083	621 083	624 161	624 161
Debtors					10 242	10 242	11 961	12 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	35 929	15 689	69 010	69 010	75 584	75 584	63 607	102 796
Shareholder Funds	36 029	15 789

Other Financial Data
Average Number Employees During Period												20	20	20	20	20	20
Creditors								37 429	8 076	8 076	4 565	8 155	19 458	19 458	12 971	11 249	16 098
Fixed Assets	782 538	755 303	806 333	806 333	797 333	797 333	785 411	770 411	755 411	755 411	745 161	730 161	715 161	715 161	713 670	694 411	675 152
Net Current Assets Liabilities	-23 009	-10 899	-29 036	-29 036	-1 751	-1 751	-26 362	-5 744	80 451	80 451	-201	-1 063	-18 942	-18 942	3 332	-11 132	-16 098
Total Assets Less Current Liabilities	759 529	744 404	777 297	777 297	795 582	795 582	759 049	764 667	835 862	835 862	744 960	729 098	696 219	696 219	717 002	683 279	659 054
Creditors Due After One Year Total Noncurrent Liabilities	723 500	728 615
Creditors Due Within One Year Total Current Liabilities	31 212	14 640
Intangible Fixed Assets Aggregate Amortisation Impairment	78 750	93 750		108 750		123 750	138 750	153 750
Intangible Fixed Assets Amortisation Charged In Period		15 000		15 000		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000		300 000		300 000	300 000	300 000
Tangible Fixed Assets Cost Or Valuation	627 430	627 430		627 430		633 430	636 508	636 508
Tangible Fixed Assets Depreciation	66 142	78 377		12 347		12 347	12 347	12 347
Tangible Fixed Assets Depreciation Charge For Period		12 235
Capital Employed		15 789	69 110	69 110	75 684	75 684	63 707	102 896
Creditors Due After One Year		728 615	708 187	708 187	719 898	719 898	695 342	661 771
Creditors Due Within One Year		14 640	33 347	33 347	29 277	29 277	38 496	37 429
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 000	3 078
Tangible Fixed Assets Depreciation Charged In Period				-66 030

Company staff

Jarrod G.

Role: Director

Appointed: 01 October 2016

Latest update: 25 December 2023

John G.

Role: Director

Appointed: 31 July 2007

Latest update: 25 December 2023

John G.

Role: Secretary

Appointed: 05 July 2005

Latest update: 25 December 2023

Jacqueline G.

Role: Director

Appointed: 05 July 2005

Latest update: 25 December 2023

People with significant control

Executives who have control over the firm are as follows: Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	2	£ 57 112.13
2015-02-18	3400969866		£ 30 482.15
2015-04-08	3400982523		£ 26 629.98
2014	Buckinghamshire	6	£ 87 014.83
2014-10-29	3400943385		£ 33 332.57
2014-12-19	3400956599		£ 18 244.58
2014-06-18	3400912434		£ 15 751.35
2013	Buckinghamshire	6	£ 39 096.03
2013-10-30	3400856844		£ 9 196.56
2013-05-15	3400817325		£ 7 406.27
2013-04-24	3400812278		£ 6 343.04
2011	Buckinghamshire	1	£ 4 424.64
2011-03-02	3400631038		£ 4 424.64

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 57 112.13

2015-02-18

3400969866

£ 30 482.15

2015-04-08

3400982523

£ 26 629.98

2014

Buckinghamshire

£ 87 014.83

2014-10-29

3400943385

£ 33 332.57

2014-12-19

3400956599

£ 18 244.58

2014-06-18

3400912434

£ 15 751.35

2013

Buckinghamshire

£ 39 096.03

2013-10-30

3400856844

£ 9 196.56

2013-05-15

3400817325

£ 7 406.27

2013-04-24

3400812278

£ 6 343.04

2011

Buckinghamshire

£ 4 424.64

2011-03-02

3400631038

£ 4 424.64

Tot Town Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarrod G.

John G.

John G.

Jacqueline G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline G.

John G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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