Twinkle Cottage Day Nursery Ltd in Portsmouth, PO3 5BL

Description

Data updated on: 01-11-2023

Twinkle Cottage Day Nursery Ltd is categorised as Private Limited Company, that is based in Unit 5 Links House, Dundas Lane, Portsmouth. The headquarters' zip code PO3 5BL. This business operates since 2010-10-29. The business Companies House Reg No. is 07424423. The enterprise's declared SIC number is 85100 - Pre-primary education. 31st March 2022 is the last time when the accounts were reported.

From the data we have, the following limited company was started in 2010-10-29 and has been guided by five directors, and out of them two (Katherine J. and Anna R.) are still a part of the company. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Kate J. as a secretary since 2023.

Executives who have control over the firm are as follows: Anna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	10 260	51 401	109 949	102 840	120 894

Balance Sheet
Cash Bank In Hand	7 460	18 951	16 503	4 940	18 592
Cash Bank On Hand					18 592	27 706
Current Assets	8 977	18 951	59 147	46 639	54 071	39 303	53 699	30 225	38 687	284 467	78 048	102 233
Debtors	1 517		42 644	41 699	35 479	11 597
Net Assets Liabilities					120 894	133 905	164 089		177 597	227 049	159 592	191 292
Net Assets Liabilities Including Pension Asset Liability	10 260	51 401		102 840	120 894
Property Plant Equipment					156 098	156 520
Tangible Fixed Assets	163 945	162 721	158 693	156 483	156 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 259	51 400	109 948	102 839	120 893
Shareholder Funds	10 260	51 401	109 949	102 840	120 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 812	25 222
Average Number Employees During Period					17	19	19	20	20	18	20	27
Creditors					54 116	34 116	43 940	19 276	13 051	41 126	31 411	21 707
Creditors Due After One Year	62 362				54 116
Creditors Due Within One Year	100 300	130 271	107 891	100 282	35 159
Fixed Assets						156 520	154 330	153 362	151 961	150 473	150 226	153 101
Increase From Depreciation Charge For Year Property Plant Equipment						3 410
Net Current Assets Liabilities	-91 323	-111 320	-48 744	-53 643	18 912	11 501	9 759	10 949	25 636	117 702	40 777	59 898
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					177 910	181 742
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 116		1 167	3 044
Tangible Fixed Assets Cost Or Valuation	169 583	173 699	173 699	174 866	177 910
Tangible Fixed Assets Depreciation	5 638	10 978	15 006	18 383	21 812
Tangible Fixed Assets Depreciation Charged In Period		5 340	4 028	3 377	3 429
Total Additions Including From Business Combinations Property Plant Equipment						3 832
Total Assets Less Current Liabilities	72 622	51 401	109 949	102 840	175 010	168 021	164 089	164 311	177 597	268 175	191 003	212 999