Tiddlywinks Easingwold started in year 1999 as Private Limited Company with registration number 03844254. The Tiddlywinks Easingwold company has been functioning successfully for 25 years now and its status is active. The firm's office is based in York at 1 Murton Way. Postal code: YO19 5UW. Since 2015-12-10 Tiddlywinks Easingwold Limited is no longer carrying the name The Wooden Horse.
The company has one director. Tracey B., appointed on 14 September 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathryn W. who worked with the the company until 15 September 2015.
| Office Address | 1 Murton Way |
| Office Address2 | Osbaldwick |
| Town | York |
| Post code | YO19 5UW |
| Country of origin | United Kingdom |
| Registration Number | 03844254 |
| Date of Incorporation | Mon, 20th Sep 1999 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Tiddlywinks Private Day Nurseries Limited from York, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tiddlywinks Private Day Nurseries Limited
Murton Way Osbaldwick, York, North Yorkshire, YO19 5UW, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04647391 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Wooden Horse | December 10, 2015 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 83 155 | 38 039 | 40 748 | 29 860 | 25 164 | -6 797 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 130 829 | 93 077 | |||||||||||
| Current Assets | 103 295 | 38 190 | 45 751 | 32 083 | 23 167 | 5 949 | 14 273 | 24 962 | 24 042 | 76 424 | 118 452 | 144 532 | 104 371 |
| Debtors | 34 524 | 20 882 | 4 997 | 8 780 | 5 228 | 871 | 13 703 | 11 294 | |||||
| Other Debtors | 13 703 | 11 294 | |||||||||||
| Property Plant Equipment | 31 749 | 35 225 | |||||||||||
| Cash Bank In Hand | 68 771 | 17 308 | 40 754 | 23 303 | 17 939 | 5 078 | |||||||
| Tangible Fixed Assets | 19 122 | 19 132 | 8 901 | 8 762 | 7 011 | 11 539 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 155 | 38 039 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 438 | 438 | 438 | 438 | 438 | 438 | |||||||
| Profit Loss Account Reserve | 82 482 | 37 366 | 40 075 | 29 187 | 24 491 | -7 470 | |||||||
| Shareholder Funds | 83 155 | 38 039 | 40 748 | 29 860 | 25 164 | -6 797 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 763 | 89 569 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 282 | ||||||||||||
| Average Number Employees During Period | 14 | 12 | 13 | 12 | 15 | 15 | 15 | ||||||
| Corporation Tax Payable | 11 534 | 22 657 | |||||||||||
| Creditors | 24 285 | 33 584 | 21 328 | 31 200 | 55 751 | 44 887 | 46 348 | 244 920 | |||||
| Fixed Assets | 19 122 | 19 132 | 11 539 | 9 450 | 9 112 | 10 762 | 12 258 | 25 646 | 31 749 | 285 225 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 806 | ||||||||||||
| Investments Fixed Assets | 250 000 | ||||||||||||
| Net Current Assets Liabilities | 67 130 | 18 907 | 31 847 | 21 098 | 18 153 | -18 336 | -19 311 | 3 634 | -7 158 | 20 673 | 73 565 | 98 184 | -140 549 |
| Other Creditors | 28 605 | 211 472 | |||||||||||
| Other Investments Other Than Loans | 250 000 | ||||||||||||
| Other Taxation Social Security Payable | 4 014 | 9 346 | |||||||||||
| Property Plant Equipment Gross Cost | 112 512 | 124 794 | |||||||||||
| Total Assets Less Current Liabilities | 86 252 | 38 039 | 40 748 | 29 860 | 25 164 | -6 797 | -9 861 | 12 746 | 3 604 | 32 931 | 99 211 | 129 933 | 144 676 |
| Trade Creditors Trade Payables | 2 195 | 1 445 | |||||||||||
| Amount Specific Advance Or Credit Directors | 8 626 | 9 597 | 662 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 626 | 12 397 | 662 | 3 238 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 426 | 9 597 | 3 900 | ||||||||||
| Capital Redemption Reserve | 235 | 235 | 235 | 235 | 235 | ||||||||
| Creditors Due Within One Year | 19 283 | 13 904 | 10 985 | 5 014 | 24 285 | ||||||||
| Number Shares Allotted | 438 | 438 | 438 | 438 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 438 | 438 | 438 | 438 | 438 | ||||||||
| Tangible Fixed Assets Additions | 4 792 | 994 | 2 558 | 7 416 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 69 704 | 74 496 | 57 490 | 60 048 | 60 048 | 67 464 | |||||||
| Tangible Fixed Assets Depreciation | 50 582 | 55 364 | 48 589 | 51 286 | 53 037 | 55 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 225 | 2 697 | 1 751 | 2 888 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 000 | ||||||||||||
| Tangible Fixed Assets Disposals | 18 000 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 36 165 | 19 283 | |||||||||||
| Other Aggregate Reserves | 235 | 235 | |||||||||||
| Provisions For Liabilities Charges | 3 097 | 0 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 782 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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