Tumble Town Adventure Play Ltd in Leeds, LS20 9PP

Description

Data updated on: 01-11-2023

Tumble Town Adventure Play Ltd with reg. no. 07538374 has been operating on the market for 13 years. This particular Private Limited Company can be found at Unit 2 South View Business Centre, Ghyll Royd, Guiseley in Leeds and its postal code is LS20 9PP. The firm's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Tumble Town Adventure Play Limited reported its account information for the financial period up to Tuesday 31st May 2022. The firm's latest confirmation statement was released on Wednesday 22nd February 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 10/04715/COMM. It reports to Leeds and its last food inspection was carried out on 2019-01-28 in Unit 2 Southview Business Park, Leeds, LS20 9LT. 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 5 for confidence in management.

The company has 1 managing director presently supervising this limited company, namely Anna F. who's been doing the director's obligations since 2011-02-22. For almost one year Jonathon R., had been managing the following limited company till the resignation 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-11 429	-21 709	-35 126	-37 705	-17 156	-22 681

Balance Sheet
Cash Bank In Hand		16 371	6 328	6 357	9 084	15 998
Current Assets	100	19 254	6 328	6 357	9 084	15 998	10 115	7 251	6 576	26 556	53 041	49 031	41 333
Debtors	100	2 883
Net Assets Liabilities Including Pension Asset Liability	100	-11 429	-21 709	-35 126	-37 705	-17 156	-22 681
Tangible Fixed Assets		34 353	33 644	24 995	14 819	11 115
Net Assets Liabilities							22 681	25 296	24 890	5 997	7 234	5 964	5 109
Intangible Fixed Assets					3 928	2 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-11 529	-21 809	-35 226	-37 805	-17 256
Shareholder Funds	100	-11 429	-21 709	-35 126	-37 705	-17 156	-22 681

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		65 036
Fixed Assets		34 353	33 644	24 995	18 747	14 061	10 545	7 909	5 932	4 449	3 337	2 503	3 834
Net Current Assets Liabilities	100	-45 782	-55 353	6 357	9 084	-31 217	-33 226	33 205	30 822	10 446	10 571	8 467	8 943
Tangible Fixed Assets Additions		45 803	9 897
Tangible Fixed Assets Cost Or Valuation		45 803	55 700	55 700	45 379	45 379
Tangible Fixed Assets Depreciation	0	11 450	22 056	30 705	30 560	34 264
Tangible Fixed Assets Depreciation Charge For Period		11 450
Total Assets Less Current Liabilities	100	-11 429	-21 709	31 352	27 831	-17 156	-22 681	25 296	24 890	5 997	7 234	5 964	5 109
Average Number Employees During Period									16	16	9	10	10
Creditors							43 341	40 456	37 398	37 002	63 612	57 498	50 276
Creditors Due After One Year			61 681	66 478	65 536
Creditors Due Within One Year		65 036	61 681		65 536	47 215	43 341
Intangible Fixed Assets Aggregate Amortisation Impairment					6 393	7 375
Intangible Fixed Assets Amortisation Charged In Period						982
Intangible Fixed Assets Cost Or Valuation					10 321	10 321
Tangible Fixed Assets Depreciation Charged In Period			10 606	8 649	6 248	3 704

Company staff

Anna F.

Role: Director

Appointed: 22 February 2011

Latest update: 20 March 2024

People with significant control

Anna F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anna F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 March 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tumble Town Adventure Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Jonathon R.

People with significant control

Anna F.

Accounts Documents

Tumble Town Adventure Play food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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