Turtles Nurseries (penkridge) Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

The official date this company was established is 2002-05-17. Established under 04441787, the company is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: Harpal House 14 Holyhead Road Handsworth, B21 0LT Birmingham. This company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. Wed, 30th Nov 2022 is the last time the accounts were reported.

Current directors enumerated by this firm are as follow: Rita R. chosen to lead the company 4 years ago and Ajay R. chosen to lead the company on 2020-09-14.

The companies that control this firm are as follows: Tinkerbells Nursery & Pre-School Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 14 Holyhead Road, Handsworth, B21 0LT, West Midlands and was registered as a PSC under the registration number 11739520.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2020-09-14	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 052	4 654	1 450	15 214	7 799	6 073

Balance Sheet
Cash Bank In Hand	12 407	14 285	15 387	31 125	22 828	24 301
Cash Bank On Hand						24 301	40 768	81 020	85 040	80 648	44 815	14 443	12 298
Current Assets	29 145	40 267	41 677	40 547	40 789	50 606	48 192	83 026	85 854	85 281	47 284	54 134	51 056
Debtors	16 518	25 702	25 970	9 062	17 561	25 845	6 924	1 481	296	4 098	1 969	39 152	38 157
Net Assets Liabilities						6 073	10 127	40 550	40 750
Net Assets Liabilities Including Pension Asset Liability	-3 052	4 654	1 450	15 214	7 799	6 073
Other Debtors						23 138	4 944	1 481	296	2 459		37 050	37 050
Property Plant Equipment						15 748	11 808	26 028	20 385	15 014	3 212	11 386	11 640
Stocks Inventory	220	280	320	360	400	460
Tangible Fixed Assets	22 526	17 436	12 290	26 633	21 279	15 748
Total Inventories						460	500	525	518	535	500	539	601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 152	4 554	1 350	15 114	7 699	5 973
Shareholder Funds	-3 052	4 654	1 450	15 214	7 799	6 073

Other Financial Data
Amount Specific Advance Or Credit Directors					13 925	18 405	858
Amount Specific Advance Or Credit Made In Period Directors						96 189	51 500	858
Amount Specific Advance Or Credit Repaid In Period Directors						91 709	70 763
Accumulated Depreciation Impairment Property Plant Equipment						49 816	53 963	53 431	60 684	63 354	48 266	52 534	56 868
Additional Provisions Increase From New Provisions Recognised							-580
Average Number Employees During Period						20	19	14	21	17	17	19	20
Creditors						59 701	49 873	68 203	65 489	57 359	43 009	40 816	59 971
Creditors Due After One Year		10 996	5 498
Creditors Due Within One Year		39 116	44 766	49 843	52 806	59 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 684		2 636	15 510
Disposals Property Plant Equipment								16 500		2 701	26 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 344	960	2 550	1 950	1 350
Increase From Depreciation Charge For Year Property Plant Equipment							4 147	9 152	7 253	5 306	422	4 268	4 334
Net Current Assets Liabilities	-21 570	-9 845	-3 089	-9 296	-12 017	-9 095	-1 681	14 823	20 365	27 922	4 275	13 318	-8 915
Number Shares Allotted			100	100	100	100
Other Creditors						17 406	18 010	18 820	18 372	29 023	100	100	100
Other Taxation Social Security Payable						20 218	14 219	23 309	22 168	2 298	2 412	5 514	10 989
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						65 564	65 771	79 459	81 069	78 368	51 478	63 920	68 508
Provisions						580
Provisions For Liabilities Balance Sheet Subtotal						580		301
Provisions For Liabilities Charges	4 008	2 937	2 253	2 123	1 463	580
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	67 310	68 277	44 846	63 405	65 564
Tangible Fixed Assets Depreciation	44 784	50 841	32 556	36 772	44 285	49 816
Tangible Fixed Assets Depreciation Charged In Period						5 531
Total Additions Including From Business Combinations Property Plant Equipment							207	30 188	1 610			12 442	4 588
Total Assets Less Current Liabilities	956	7 591	9 201	17 337	9 262	6 653	10 127	40 851	40 750	42 936	7 487	24 704	2 725
Trade Creditors Trade Payables						22 077	17 644	26 074	24 949	1		319	3 206
Trade Debtors Trade Receivables						2 707	1 980
Accrued Liabilities										22 340	2 840	1 560	1 638
Advances Credits Directors				2 579	13 925	18 405
Advances Credits Made In Period Directors				2 579	100 346
Advances Credits Repaid In Period Directors					89 000
Corporation Tax Payable										17 473	29 770	2 067	1 681
Corporation Tax Recoverable										1 133	1 133	1 133
Dividends Paid											97 550
Merchandise										535	500	539	601
Number Shares Issued But Not Fully Paid											100	100
Number Shares Issued Fully Paid													100
Prepayments										506	836	969	1 107
Profit Loss											62 101	17 217	-21 979
Creditors Due Within One Year Total Current Liabilities	50 715	50 112
Fixed Assets	22 526	17 436
Tangible Fixed Assets Additions		967
Tangible Fixed Assets Depreciation Charge For Period		6 057