Whippersnapper's Day Nursery Ltd. in Gloucester, GL4 0NJ

Description

Data updated on: 01-11-2023

04913122 is the reg. no. used by Whippersnapper's Day Nursery Ltd.. This company was registered as a Private Limited Company on 26th September 2003. This company has been operating on the market for the last 21 years. The company can be contacted at 72 Randwick Road Tuffley in Gloucester. The company's zip code assigned to this address is GL4 0NJ. This firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Whippersnapper's Day Nursery Limited. filed its account information for the financial period up to 2021-03-31. The business most recent confirmation statement was filed on 2022-04-01.

From the data we have, the following business was established in September 2003 and has been run by four directors, and out of them two (Michael T. and Lisa T.) are still active.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Lisa T. owns 1/2 or less of company shares.

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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 110	90 383	117 997	119 519	83 506	102 978	110 299

Balance Sheet
Cash Bank In Hand	34 601	29 952	34 278	34 711	21 329	27 016	24 887
Current Assets	36 101	31 202	51 174	35 961	22 829	28 016	26 387	20 093	20 373	15 755	68 216
Debtors	1 500	1 250	16 896	1 250	1 000	1 000	1 500
Intangible Fixed Assets	9 045	4 590	135	35
Net Assets Liabilities Including Pension Asset Liability	77 110	90 383	111 497	100 292	98 759	102 978	110 299
Tangible Fixed Assets	220 352	218 682	217 429	216 489	215 786	215 258	217 179
Net Assets Liabilities							110 214	120 405	115 215	140 921	153 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	77 010	90 283	111 397	119 419	98 659	102 878	110 199
Shareholder Funds	77 110	90 383	117 997	119 519	83 506	102 978	110 299

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	132 852	124 434
Creditors Due Within One Year Total Current Liabilities	55 536	39 657
Fixed Assets	229 397	223 272	217 564	216 524	215 786	215 258	217 179	216 304	215 646	216 019	217 592
Intangible Fixed Assets Aggregate Amortisation Impairment	30 955	35 410	39 865	39 965	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 455	4 455	100	35
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-19 435	-8 455	9 696	-9 400	-25 529	11 888	-5 318	18 209	34 240	18 522	29 868
Tangible Fixed Assets Cost Or Valuation	242 184	242 184	242 184	242 184	242 184	245 273	245 273
Tangible Fixed Assets Depreciation	21 832	23 502	24 755	25 695	26 398	26 926	28 094
Tangible Fixed Assets Depreciation Charge For Period		1 670
Total Assets Less Current Liabilities	209 962	214 817	233 760	207 124	190 256	214 759	211 861	207 074	181 406	197 497	247 460
Average Number Employees During Period										8	8
Creditors							32 438	29 323	54 613	34 277	38 348
Creditors Due After One Year		124 434	115 763	106 832	106 750	111 781	101 562
Creditors Due Within One Year		39 657	26 082	26 203	48 358	31 604	31 705
Tangible Fixed Assets Depreciation Charged In Period			1 253	940	704	528	1 168

Company staff

Michael T.

Role: Director

Appointed: 26 September 2003

Latest update: 8 February 2024

Michael T.

Role: Secretary

Appointed: 26 September 2003

Latest update: 8 February 2024

Lisa T.

Role: Director

Appointed: 26 September 2003

Latest update: 8 February 2024

People with significant control

Michael T.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Lisa T.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Whippersnapper's Day Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Lisa T.

Janette T.

Michael T.

People with significant control

Michael T.

Lisa T.

Accounts Documents

Company filings

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