Tumble Town Play Centre Limited in Nottingham, NG5 7DS

Description

Data updated on: 01-11-2023

This Tumble Town Play Centre Limited business has been operating on the market for at least twenty eight years, as it's been founded in 1996. Registered under the number 03193385, Tumble Town Play Centre was set up as a Private Limited Company located in 107 High Street, Nottingham NG5 7DS. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/05/01.

The firm works in catering business. Its FHRSID is 260/971. It reports to Gedling and its last food inspection was carried out on 2021-09-19 in Tumble Town, Gedling, NG5 7DS. 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.

With regards to the limited company, the full scope of director's duties have so far been met by Cheryl M. who was arranged to perform management duties in 2022. For one year David M., had been supervising this specific limited company until the resignation one year ago. Additionally a different director, including Mark B. quit 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-965	6 402	1 035	10 583

Balance Sheet
Current Assets	5 827	3 633	11 263	15 874	25 470	8 227	18 065	33 343	94 610	9 462	52 181
Net Assets Liabilities										-2 832	22 579
Cash Bank In Hand	215	215	8 124	12 335
Debtors	2 366	525	525	1 333
Stocks Inventory	3 246	2 893	2 614	2 206
Tangible Fixed Assets	18 949	16 024	13 560	11 134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 065	6 302	935	10 483
Shareholder Funds	-965	6 402	1 035	10 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-5 854	-2 752
Average Number Employees During Period					11	10	9	9	8	8	4
Creditors				16 425	12 431	10 536	12 273	17 405	56 132	20 291	60 850
Fixed Assets	18 949	16 024	13 560	11 134	9 463	9 424	9 231	10 609	8 873	7 997	33 216
Net Current Assets Liabilities	-19 914	-9 622	-12 525	-551	13 039	-2 309	5 792	15 938	38 478	-10 829	-7 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										589	784
Total Assets Less Current Liabilities	-965	6 402	1 035	10 583	22 502	7 115	15 023	26 547	47 351	-2 832	25 331
Creditors Due Within One Year	25 741	13 255	23 788	16 425
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	44 000	44 000
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	16 177	4 343
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	158 225	158 225	158 225	140 777
Tangible Fixed Assets Depreciation	139 276	142 201	144 665	129 643
Tangible Fixed Assets Depreciation Charged In Period		2 925	2 464	1 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 987
Tangible Fixed Assets Disposals				17 448