Tumble Tots (UK) Limited in Watford, WD18 9SS

Description

Data updated on: 01-11-2023

Tumble Tots (UK) has been operating in this business for at least 41 years. Started under number 01708375, this firm is classified as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: 15 Metro Centre, Dwight Road Tolpits Lane, WD18 9SS Watford. The enterprise's SIC code is 93130 - Fitness facilities. Thursday 31st March 2022 is the last time account status updates were reported.

On Thu, 15th Jun 2017, the corporation was recruiting a Franchise Recruitment / Sales Manager to fill a position in Park Farm Industrial Estate. They offered a job with wage £26000.00 per year.

In order to satisfy their client base, the limited company is constantly being directed by a team of five directors who are, to name just a few, Charlotte B., Kristyn L. and David H.. Their mutual commitment has been of prime use to the limited company since 2017. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Saskia L. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	326 741	340 974	172 176	71 662	-22 543

Balance Sheet
Cash Bank On Hand					90 094	77 051	68 970	61 466	43 887	122 479	154 358	99 568
Current Assets	929 643	815 621	593 838	514 279	523 032	489 767	483 590	466 822	379 400	288 257	313 053	255 204
Debtors	631 106	529 251	282 410	226 014	254 116	260 141	272 880	239 821	233 498	99 291	83 861	74 959
Net Assets Liabilities						-192 754	-391 306	-432 882	-501 086	-720 855	-245 745	-241 051
Other Debtors					834	517			24 938	66 085	59 362	62 459
Property Plant Equipment					7 458	8 553	4 551	4 379	8 173	5 603	3 032	1 200
Total Inventories					178 822	152 575	141 740	165 535	102 015	66 487	74 834	80 677
Cash Bank In Hand	81 538	98 914	122 699	90 064	90 094
Intangible Fixed Assets	6 963
Stocks Inventory	216 999	187 456	188 729	198 201	178 822
Tangible Fixed Assets	18 881	20 260	14 936	10 642	7 458

Capital & Reserves
Called Up Share Capital	1 800 000	2 000 000	2 000 000	2 000 000	2 000 000
Profit Loss Account Reserve	-1 473 259	-1 659 026	-1 827 824	-1 928 338	-2 022 543
Shareholder Funds	326 741	340 974	172 176	71 662	-22 543

Other Financial Data
Accrued Liabilities Deferred Income					30 677	15 055	39 894	29 593	25 610
Accumulated Depreciation Impairment Property Plant Equipment					39 466	43 791	44 327	45 744	26 028	28 598	31 169	33 001
Amounts Owed By Group Undertakings							81 793	83 546	84 399
Amounts Owed By Group Undertakings Participating Interests									84 399
Amounts Owed To Group Undertakings					312 870	414 618	552 872	661 849	672 371
Amounts Owed To Group Undertakings Participating Interests									672 371	646 439	243 854	211 208
Average Number Employees During Period									14	9	9	9
Bank Borrowings Overdrafts										3 676	5 010	5 136
Corporation Tax Payable											6	68
Creditors					553 033	689 890	879 040	903 639	888 215	968 947	521 072	461 833
Depreciation Rate Used For Property Plant Equipment										20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases							145 113	108 062	74 750	35 750	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 325	4 431	1 684	2 813	2 570	2 571	1 832
Net Current Assets Liabilities	300 897	320 714	157 240	61 020	-30 001	-200 123	-395 450	-436 817	-508 815	-680 690	-208 019	-206 629
Number Shares Issued Fully Paid							2 000 000
Other Creditors					152 818	135 991	175 548	126 200	143 395	155 303	146 030	149 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 895	267	22 529
Other Disposals Property Plant Equipment							3 895	748	22 529
Other Taxation Social Security Payable					18 086	19 738	29 497	15 052	16 899	98 249	49 435	23 883
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments Accrued Income					32 569	50 588	38 455	28 811	20 394
Profit Loss Subsidiaries								13 684
Property Plant Equipment Gross Cost					46 924	52 344	48 878	50 123	34 201	34 201	34 201	34 201
Provisions For Liabilities Balance Sheet Subtotal						1 184	407	444	444	444	444	444
Total Additions Including From Business Combinations Property Plant Equipment						5 420	429	1 993	6 607
Total Assets Less Current Liabilities	326 741	340 974	172 176	71 662	-22 543	-191 570	-390 899	-432 438	-500 642	-675 087	-204 987	-205 429
Trade Creditors Trade Payables					38 582	104 488	81 229	70 945	55 550	65 280	76 737	72 110
Trade Debtors Trade Receivables					131 779	116 405	152 632	127 464	124 161	33 206	24 499	12 500
Creditors Due Within One Year	628 746	494 907	436 598	453 259	553 033
Fixed Assets	25 844	20 260
Intangible Fixed Assets Aggregate Amortisation Impairment	7 316
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		7 316
Intangible Fixed Assets Cost Or Valuation	14 279
Intangible Fixed Assets Disposals		14 279
Number Shares Allotted		2 000 000	2 000 000	2 000 000	2 000 000
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	1 800 000	2 000 000	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Additions					892
Tangible Fixed Assets Cost Or Valuation				47 866	46 924
Tangible Fixed Assets Depreciation			32 930	37 224	39 466
Tangible Fixed Assets Depreciation Charged In Period				4 294	4 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 834
Tangible Fixed Assets Disposals					1 834