Founded in 2001, Tiddlywinks Shrewsbury, classified under reg no. 04237708 is an active company. Currently registered at 1 Yeomanry Road SY1 3EH, Shrewsbury the company has been in the business for 23 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Helen S., appointed on 22 June 2001. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1 Yeomanry Road |
Office Address2 | Battlefield Enterprise Park |
Town | Shrewsbury |
Post code | SY1 3EH |
Country of origin | United Kingdom |
Registration Number | 04237708 |
Date of Incorporation | Wed, 20th Jun 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Mon, 31st Mar 2025 (325 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Helen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 123 661 | 130 513 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 82 345 | 88 907 | 81 227 | 69 827 | 80 952 | ||||
Current Assets | 253 850 | 279 436 | 288 234 | 305 834 | 327 268 | 297 007 | 313 808 | ||
Debtors | 120 797 | 138 273 | 208 763 | 216 927 | 246 041 | 227 180 | 232 856 | ||
Net Assets Liabilities | 254 764 | 273 038 | 252 721 | 265 969 | 270 437 | ||||
Other Debtors | 196 122 | 211 656 | 233 978 | 216 966 | 219 635 | ||||
Property Plant Equipment | 15 670 | 17 310 | 21 282 | 22 529 | 23 400 | ||||
Cash Bank In Hand | 25 638 | 13 695 | |||||||
Intangible Fixed Assets | 8 490 | ||||||||
Tangible Fixed Assets | 8 490 | 6 796 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 123 659 | 130 511 | |||||||
Shareholder Funds | 123 661 | 130 513 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 845 | 26 239 | 32 798 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 508 | 26 435 | 30 136 | 27 173 | 28 656 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 567 | 8 591 | 6 958 | 6 925 | |||||
Average Number Employees During Period | 11 | 12 | 14 | 18 | 18 | 19 | 19 | ||
Balances Amounts Owed By Related Parties | 144 057 | 144 033 | 144 034 | 144 034 | |||||
Corporation Tax Payable | 8 295 | 13 740 | 12 135 | 4 448 | 10 996 | ||||
Creditors | 23 438 | 19 837 | 52 014 | 50 106 | 95 829 | 53 567 | 66 771 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 917 | 8 619 | 4 379 | ||||||
Disposals Property Plant Equipment | 918 | 8 674 | 4 571 | ||||||
Fixed Assets | 8 490 | 6 796 | 8 814 | 11 695 | 15 670 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 927 | 4 618 | 5 656 | 5 862 | |||||
Net Current Assets Liabilities | 115 171 | 123 717 | 232 356 | 261 751 | 271 892 | 255 728 | 231 439 | 243 440 | 247 037 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 36 998 | 30 092 | 78 888 | 39 499 | 49 163 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 944 | 2 152 | 2 874 | ||||||
Property Plant Equipment Gross Cost | 38 178 | 43 745 | 51 418 | 49 702 | 52 056 | ||||
Total Assets Less Current Liabilities | 123 661 | 130 513 | 241 170 | 273 446 | 287 562 | 273 038 | 252 721 | 265 969 | 270 437 |
Trade Creditors Trade Payables | 6 721 | 6 274 | 4 806 | 9 620 | 6 612 | ||||
Trade Debtors Trade Receivables | 12 641 | 5 271 | 12 063 | 10 214 | 13 221 | ||||
Advances Credits Directors | 26 615 | 40 809 | 35 842 | 51 407 | 83 812 | 59 207 | 59 310 | ||
Advances Credits Made In Period Directors | 12 117 | 15 694 | 29 533 | 52 665 | 69 905 | 53 095 | |||
Advances Credits Repaid In Period Directors | 1 500 | 34 500 | 37 100 | 37 500 | 77 700 | ||||
Creditors Due Within One Year | 31 264 | 28 251 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 618 | 41 548 | |||||||
Tangible Fixed Assets Depreciation | 32 128 | 34 752 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 624 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
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