Toy Box Nursery (scunthorpe) Limited in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

Toy Box Nursery (scunthorpe) began its business in 2014 as a Private Limited Company under the ID 09234854. The company has been active for ten years and it's currently active. The firm's registered office is registered in Brigg at The Poplars. You could also find this business utilizing the post code of DN20 8NQ. The firm's classified under the NACE and SIC code 88910, that means Child day-care activities. Fri, 30th Sep 2022 is the last time when the accounts were filed.

In order to be able to match the demands of their clients, the company is constantly being overseen by a body of two directors who are Kimberley C. and Jacqueline B.. Their support has been of utmost importance to the following company since 2022.

Jacqueline B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-73 953	-102 994

Balance Sheet
Current Assets	11 866	8 884	2 724	24 093	18 495	64 454	91 029	123 930
Net Assets Liabilities		-102 994	-101 382	-72 146	-48 372	-9 639	542	13 316
Cash Bank In Hand	9 116	5 238
Debtors	750	1 146
Net Assets Liabilities Including Pension Asset Liability	-73 953	-102 994
Stocks Inventory	2 000	2 500
Tangible Fixed Assets	17 466	17 479

Capital & Reserves
Called Up Share Capital	140	140
Profit Loss Account Reserve	-74 093	-103 134
Shareholder Funds	-73 953	-102 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-12 795	-13 289	-9 951	-17 827	-34 288	-44 176	-55 726
Average Number Employees During Period		12	11	10	11	13	10	8
Creditors		116 562	106 803	104 202	65 972	56 122	61 365	41 890
Fixed Assets	17 466	17 479	14 876	17 206	16 932	16 317	15 054	13 675
Net Current Assets Liabilities	-91 419	-120 473	-102 969	-79 401	-47 477	8 332	29 664	97 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 146	1 110	708
Total Assets Less Current Liabilities		-90 199	-88 093	-62 195	-30 545	24 649	44 718	110 932
Consideration For Shares Issued	10
Creditors Due Within One Year	103 285	129 357
Nominal Value Shares Issued	10
Number Shares Allotted	140	140
Number Shares Issued	10
Par Value Share	1	1
Value Shares Allotted	140	140

Company staff

Kimberley C.

Role: Director

Appointed: 01 July 2022

Latest update: 30 March 2024

Jacqueline B.

Role: Director

Appointed: 25 September 2014

Latest update: 30 March 2024

People with significant control

Jacqueline B.

Notified on 20 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David B.

Notified on 6 April 2016

Ceased on 21 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Toy Box Nursery (scunthorpe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley C.

Jacqueline B.

David B.

People with significant control

Jacqueline B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies