Townrow Tiny Tots Day Nursery Ltd in Worksop, S81 8JR

Description

Data updated on: 01-11-2023

Townrow Tiny Tots Day Nursery Ltd was set up as Private Limited Company, with headquarters in West Lodge, Firbeck in Worksop. The main office's zip code is S81 8JR. This enterprise 's been nine years on the market. The company's registered no. is 09378400. The firm's declared SIC number is 85100, that means Pre-primary education. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-13.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 59984. It reports to Mansfield and its last food inspection was carried out on 27th November 2018 in 14 Trowell Court, Mansfield, NG18 4NT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There seems to be one managing director at the current moment supervising the following limited company, namely Marie T. who's been utilizing the director's assignments for nine years. The limited company had been supervised by Leslie T. up until 2024. Additionally another director, including Sylvia W. resigned on 2019-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2	12 374

Balance Sheet
Cash Bank On Hand		18 662	-8 658				200
Current Assets			2 022	1 609	1 098	1 500	2 200	2 500
Debtors			2 022	1 609	1 098	1 500	2 000	2 500
Net Assets Liabilities		12 374	-17 488	-38 407	-40 153	-48 785	-49 739	-7 500
Property Plant Equipment		5 282	3 962	2 530	1 898	1 000	500
Cash Bank In Hand	2	18 662
Net Assets Liabilities Including Pension Asset Liability	2	12 374
Tangible Fixed Assets		5 282

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		12 372
Shareholder Funds	2	12 374

Other Financial Data
Accrued Liabilities			1 200
Accumulated Amortisation Impairment Intangible Assets								500
Accumulated Depreciation Impairment Property Plant Equipment		112	1 432	2 864	632	898	500	500
Average Number Employees During Period					14	12	12	10
Creditors		10 570	14 814	42 546	23 330	17 556	5 305	10 000
Disposals Property Plant Equipment							500
Fixed Assets			3 962	2 530	1 898	1 000	500
Gross Profit Loss								-17 519
Increase From Depreciation Charge For Year Property Plant Equipment			1 320	1 432	632	898		500
Intangible Assets							500
Intangible Assets Gross Cost							500	500
Loans From Directors		4 000	4 000
Net Current Assets Liabilities		8 092	-21 450	-27 010	-22 232	-16 056	-3 105	-7 500
Nominal Value Allotted Share Capital		2	2
Number Shares Allotted	2	2	2
Operating Profit Loss								-17 519
Other Creditors		4 482	4 848
Other Increase Decrease In Amortisation Impairment Intangible Assets								500
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-500
Par Value Share	1	1	1
Profit Loss								-17 519
Profit Loss On Ordinary Activities Before Tax								-17 519
Property Plant Equipment Gross Cost		5 394	5 394	2 530	2 530	1 000	500	500
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 000
Taxation Social Security Payable		2 088	4 766
Total Assets Less Current Liabilities		13 374	-17 488	-24 480	-20 334	-15 056	-2 605	-7 500
Advances Credits Directors		4 000	4 000
Amount Specific Advance Or Credit Directors		4 000	4 000
Creditors Due Within One Year		10 570
Provisions For Liabilities Charges		1 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 394
Tangible Fixed Assets Cost Or Valuation		5 394
Tangible Fixed Assets Depreciation		112
Tangible Fixed Assets Depreciation Charged In Period		112

Company staff

Marie T.

Role: Secretary

Appointed: 07 January 2015

Latest update: 23 January 2024

Marie T.

Role: Director

Appointed: 07 January 2015

Latest update: 23 January 2024

People with significant control

Marie T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie T.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sylvia W.

Notified on 24 June 2016

Ceased on 10 February 2019

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016

Townrow Tiny Tots Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie T.

Marie T.

Leslie T.

Sylvia W.

People with significant control

Marie T.

Sylvia W.

Accounts Documents

Townrow Tiny Tots Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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