Twyford Tots Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Twyford Tots Limited can be found at Lytham St. Annes at 327 Clifton Drive South. Anyone can search for the company by referencing its zip code - FY8 1HN. The firm has been in the field on the UK market for 26 years. This company is registered under the number 03504356 and company's current status is active. The company's classified under the NACE and SIC code 85200, that means Primary education. The most recent accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Saturday 4th February 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 44460. It reports to Shropshire and its last food inspection was carried out on 2021-10-18 in Twyford House, Shrewsbury, SY3 7NP. 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.

With two recruitment offers since 2014-10-22, the firm has been active on the labour market. On 2015-02-06, it started employing new workers for a full time Nursery Nurse post in Shrewsbury.

According to the latest update, there’s only one director in the company: Karen H. (since 26th February 1998). Since 1st October 2013 David E., had fulfilled assigned duties for this firm up until the resignation 8 years ago. As a follow-up another director, namely Margaret J. gave up the position in February 2012. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Karen H. as a secretary since the appointment on 26th February 1998.

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
Net Worth	64 681	69 219	75 960	85 903	58 263

Balance Sheet
Cash Bank In Hand	65 085	52 905	67 133	69 533	42 171
Cash Bank On Hand					42 171	45 763	34 448	56 729	20 634	135 604	94 119	26 634
Current Assets	65 089	55 636	69 631	71 035	46 388	48 261	41 516	67 360	30 960	145 098	94 939	28 186
Debtors	4	2 731	2 498	1 502	4 217	2 498	7 068	10 631	10 326	9 494	820	1 552
Net Assets Liabilities					58 263	46 864	39 845	50 923	15 298	56 853	28 777	-20 566
Other Debtors							166	166	166	3 038
Property Plant Equipment					35 179	28 128	23 308	15 908	9 361	4 894	566	2 079
Tangible Fixed Assets	41 352	37 001	32 650	42 230	35 179

Capital & Reserves
Called Up Share Capital	118	118	118	118	118
Profit Loss Account Reserve	64 563	69 101	75 842	85 785	58 145
Shareholder Funds	64 681	69 219	75 960	85 903	58 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 568	48 619	56 769	64 747	71 294	75 761	80 089	65 576
Average Number Employees During Period						25	25	25	27	29	28	29
Creditors					23 304	27 950	23 629	31 631	24 783	43 334	33 333	23 333
Creditors Due Within One Year	41 760	23 418	26 321	27 362	23 304
Increase From Depreciation Charge For Year Property Plant Equipment						7 051	8 150	7 978	6 547	4 467	4 328	487
Net Current Assets Liabilities	23 329	32 218	43 310	43 673	23 084	20 311	17 887	35 729	6 177	95 454	61 652	1 064
Number Shares Allotted		118	118	118	118
Number Shares Issued Fully Paid						118
Other Creditors					6 850	8 510	5 426	8 995	6 506	8 993	11 636	12 328
Other Taxation Social Security Payable					16 410	19 440	18 203	22 636	18 277	33 984	11 651	4 794
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					76 747	76 747	80 077	80 655	80 655	80 655	80 655	67 655
Provisions						1 575
Provisions For Liabilities Balance Sheet Subtotal						1 575	1 350	714	240	161	108	376
Share Capital Allotted Called Up Paid	118	118	118	118	118
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation	63 247	63 247	63 247	76 747
Tangible Fixed Assets Depreciation	21 895	26 246	30 597	34 517	41 568
Tangible Fixed Assets Depreciation Charged In Period		4 351	4 351	5 176	7 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 256
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment							3 330	578				2 000
Total Assets Less Current Liabilities	64 681	69 219	75 960	85 903	58 263	48 439	41 195	51 637	15 538	100 348	62 218	3 143
Trade Creditors Trade Payables					44
Trade Debtors Trade Receivables					4 217	2 498	6 902	10 465	10 160	6 456	820	1 552
Bank Borrowings Overdrafts										43 334	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 000
Disposals Property Plant Equipment												15 000