Founded in 2012, Tiddlywinks Pre-school (leyland), classified under reg no. 08140657 is an active company. Currently registered at C/o Leyland Methodist Infant School PR25 3ET, Leyland the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 7th August 2013 Tiddlywinks Pre-school (leyland) Ltd. is no longer carrying the name Gill Conway Trading As Tiddlywinks Pre-school.
There is a single director in the company at the moment - Gillian C., appointed on 12 July 2012. In addition, a secretary was appointed - Gillian C., appointed on 12 July 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Leyland Methodist Infant School |
| Office Address2 | Canberra Road |
| Town | Leyland |
| Post code | PR25 3ET |
| Country of origin | United Kingdom |
| Registration Number | 08140657 |
| Date of Incorporation | Thu, 12th Jul 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Gillian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gill Conway Trading As Tiddlywinks Pre-school | August 7, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 301 | 11 755 | 17 442 | 4 914 | 70 317 | 35 683 | 34 704 |
| Current Assets | 10 191 | 13 733 | 18 446 | 6 590 | 71 168 | 36 449 | 35 725 |
| Debtors | 2 815 | 1 878 | 904 | 716 | 551 | 396 | 747 |
| Net Assets Liabilities | 38 820 | 43 451 | 44 523 | 27 491 | 39 584 | 32 531 | 23 632 |
| Other Debtors | 2 815 | 1 878 | 904 | 716 | 551 | 396 | 747 |
| Property Plant Equipment | 94 635 | 84 289 | 69 665 | 54 873 | 40 654 | 26 865 | 13 319 |
| Total Inventories | 75 | 100 | 100 | 960 | 300 | 370 | 274 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 818 | 60 286 | 75 457 | 90 248 | 104 977 | 118 766 | 132 312 |
| Average Number Employees During Period | 18 | 16 | 14 | 12 | 13 | ||
| Bank Borrowings Overdrafts | 6 477 | 357 | 338 | 30 438 | |||
| Corporation Tax Payable | 8 996 | 7 942 | |||||
| Creditors | 42 461 | 30 344 | 23 990 | 17 993 | 48 431 | 18 787 | 5 999 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 738 | 5 888 | 6 062 | 1 588 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 468 | 15 171 | 14 791 | 14 730 | 13 789 | 13 546 | |
| Net Current Assets Liabilities | -13 354 | -10 494 | -1 152 | -9 389 | 47 361 | 17 662 | 16 312 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 35 984 | 29 987 | 23 990 | 17 993 | 17 993 | 11 996 | 5 999 |
| Other Taxation Social Security Payable | 565 | 321 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 139 453 | 144 576 | 145 121 | 145 121 | 145 631 | 145 631 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 122 | 545 | 510 | ||||
| Total Assets Less Current Liabilities | 81 281 | 73 795 | 68 513 | 45 484 | 88 015 | 44 527 | 29 631 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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