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Mumbles Day Nursery Limited STONE

Mumbles Day Nursery started in year 2007 as Private Limited Company with registration number 06339923. The Mumbles Day Nursery company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Stone at Walton Community Centre. Postal code: ST15 0EQ. Since 2008-05-08 Mumbles Day Nursery Limited is no longer carrying the name Tigger Tots.

At the moment there are 2 directors in the the company, namely Julia W. and Clare M.. In addition one secretary - Julia W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Mumbles Day Nursery Limited Address / Contact

Office Address Walton Community Centre
Office Address2 Whitemill Lane
Town Stone
Post code ST15 0EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06339923
Date of Incorporation Fri, 10th Aug 2007
Industry Child day-care activities
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Julia W.

Position: Director

Appointed: 10 August 2007

Julia W.

Position: Secretary

Appointed: 10 August 2007

Clare M.

Position: Director

Appointed: 10 August 2007

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Clare M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julia W. This PSC owns 25-50% shares and has 25-50% voting rights.

Clare M.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Julia W.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Tigger Tots May 8, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-59 962-60 482-53 873-44 450-44 810-28 721-30 186      
Balance Sheet
Cash Bank On Hand       36210 54858 648140 611155 943113 584
Current Assets5 0014 0055 5912 910   12 59930 73768 457151 908170 138139 885
Debtors5 0004 0005 57510   12 23720 1899 80911 29714 19526 301
Net Assets Liabilities         15 22114 81841 4432 733
Other Debtors       12 23720 1899 80911 29714 19526 301
Property Plant Equipment      59442 0481 024 8719 076
Cash Bank In Hand151610         
Net Assets Liabilities Including Pension Asset Liability-59 962-60 482-53 873-44 450-44 810-28 721-30 186      
Stocks Inventory   2 900         
Tangible Fixed Assets6 2783 407368140105        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve-59 964-60 484-53 875-44 452-44 812        
Shareholder Funds-59 962-60 482-53 873-44 450-44 810-28 721-30 186      
Other
Accumulated Depreciation Impairment Property Plant Equipment      10 72410 73911 80712 83113 85514 06215 116
Additions Other Than Through Business Combinations Property Plant Equipment           1 0789 259
Average Number Employees During Period        1417212625
Bank Borrowings Overdrafts      21 91013 0668 3449 56166 72552 25537 420
Creditors      30 24531 99032 85554 26066 72552 25537 420
Dividends Paid          120 00080 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases           41 53826 244
Increase From Depreciation Charge For Year Property Plant Equipment       151 0681 0241 0242071 054
Issue Equity Instruments          98  
Net Current Assets Liabilities-39 287-39 596-39 198-34 590-34 915-18 800-20 245-19 391-2 11814 19781 54392 82733 077
Number Shares Issued Fully Paid       2     
Other Creditors      8 3355 70015 37321 91630 90928 65637 313
Other Taxation Social Security Payable       13 2249 13822 78331 18134 18554 660
Par Value Share 1111  1     
Profit Loss          119 499106 625 
Property Plant Equipment Gross Cost      10 78310 78313 85513 85513 85514 93324 192
Provisions For Liabilities Balance Sheet Subtotal            2 000
Total Additions Including From Business Combinations Property Plant Equipment        3 072    
Total Assets Less Current Liabilities-33 009-36 189-33 577-34 450-34 810-18 721-20 186-19 347-7015 22181 54393 69842 153
Creditors Due After One Year26 95324 29320 29610 00010 00010 00010 000      
Creditors Due Within One Year44 28843 60139 53637 50034 91518 80020 245      
Fixed Assets6 2783 4073681401057959      
Number Shares Allotted 2222        
Secured Debts26 95324 29320 29614 00013 415        
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 300           
Tangible Fixed Assets Cost Or Valuation10 48310 78310 78310 78310 783        
Tangible Fixed Assets Depreciation4 2057 37610 41510 64310 678        
Tangible Fixed Assets Depreciation Charged In Period 3 1713 03922835        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (10 pages)

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