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Tiddlywinks Private Day Nurseries Limited YORK

Founded in 2003, Tiddlywinks Private Day Nurseries, classified under reg no. 04647391 is an active company. Currently registered at Murton Way YO19 5UW, York the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

There is a single director in the firm at the moment - Tracey R., appointed on 30 January 2003. In addition, a secretary was appointed - Tracey R., appointed on 30 January 2003. As of 9 May 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.

Tiddlywinks Private Day Nurseries Limited Address / Contact

Office Address Murton Way
Office Address2 Osbaldwick
Town York
Post code YO19 5UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04647391
Date of Incorporation Fri, 24th Jan 2003
Industry Pre-primary education
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Tracey R.

Position: Director

Appointed: 30 January 2003

Tracey R.

Position: Secretary

Appointed: 30 January 2003

Stephen B.

Position: Director

Appointed: 30 January 2003

Resigned: 10 May 2014

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 30 January 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 January 2003

Resigned: 30 January 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Tracey R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tracey R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth60 66388 466101 801114 385       
Balance Sheet
Cash Bank On Hand    5710654 75877 98481 00438 87287 449
Current Assets27 48182 405132 468119 01366 484176 509234 205262 125254 247317 345164 664
Debtors24 95482 40542 77093 54978 307176 403179 447184 141173 243278 47377 215
Net Assets Liabilities   119 217131 447174 012224 683165 952208 015260 208437 200
Other Debtors       6 763 269 74665 545
Property Plant Equipment    114 455116 811117 482113 420126 209413 005498 703
Cash Bank In Hand2 527 89 69825 464       
Net Assets Liabilities Including Pension Asset Liability60 66388 466101 801114 385       
Tangible Fixed Assets130 684121 298120 104118 859       
Reserves/Capital
Called Up Share Capital40 00040 00040 00040 000       
Profit Loss Account Reserve20 66348 46661 80174 385       
Shareholder Funds60 66388 466101 801114 385       
Other
Accrued Liabilities Deferred Income    39 53670 61570 07285 76188 40989 895219 221
Accumulated Depreciation Impairment Property Plant Equipment    131 584140 327149 741159 673169 369182 482171 122
Additions Other Than Through Business Combinations Property Plant Equipment          251 619
Average Number Employees During Period    24202522202323
Bank Borrowings Overdrafts    11 8801 936 8339 167227 994276 131
Corporation Tax Payable    44 37170 24975 99295 44046 10272 04181 962
Creditors   21 67987 721156 542163 57849 16740 833294 514276 131
Fixed Assets  120 104161 408157 004159 360160 031155 969168 758455 554991 252
Increase From Depreciation Charge For Year Property Plant Equipment     8 7439 4149 9329 69613 11332 867
Investments         42 549492 549
Investments Fixed Assets   42 54942 54942 54942 54942 54942 54942 549492 549
Investments In Group Undertakings Participating Interests         42 54942 549
Net Current Assets Liabilities-59 985-28 78412 145-20 512-21 23719 96770 62764 87288 751110 239-277 921
Other Creditors         10 278109 426
Other Disposals Property Plant Equipment          177 281
Other Investments Other Than Loans          450 000
Other Taxation Social Security Payable    2 8434 5313 3701 7996 9566 4069 659
Prepayments Accrued Income         8 72711 670
Property Plant Equipment Gross Cost    246 039257 138267 223273 093295 578595 487669 825
Provisions For Liabilities Balance Sheet Subtotal    4 3205 3155 9755 7228 66111 071 
Total Assets Less Current Liabilities70 69992 514132 249140 896135 767179 327230 658220 841257 509565 793713 331
Trade Creditors Trade Payables    9715 1183 4092 2441 84410 4993 935
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment          44 227
Amount Specific Advance Or Credit Directors  27 23859 92644 683133 989134 538134 667130 630204 201 
Amount Specific Advance Or Credit Made In Period Directors   174 512230 340229 106217 071324 900240 770252 050 
Amount Specific Advance Or Credit Repaid In Period Directors   141 824245 583139 800216 522324 771244 807178 479 
Accounting Period Subsidiary   2 016       
Amounts Owed By Group Undertakings    19 716      
Amounts Owed To Group Undertakings     4 09310 73511 17613 01810 278 
Corporation Tax Recoverable    12 47941 50441 68241 72441 72465 545 
Creditors Due After One Year4 636 25 98821 679       
Creditors Due Within One Year87 466111 189120 323139 525       
Debtors Due After One Year -7 567-7 567-8 440       
Investments In Group Undertakings    42 54942 54942 54942 54942 54942 549 
Number Shares Allotted 40 00040 00040 000       
Par Value Share 111       
Prepayments    9578103 0368118898 727 
Provisions For Liabilities Charges5 4004 0484 4604 832       
Share Capital Allotted Called Up Paid40 00040 00040 00040 000       
Tangible Fixed Assets Additions 2 7697 8028 611       
Tangible Fixed Assets Cost Or Valuation222 378225 147232 949241 560       
Tangible Fixed Assets Depreciation91 694103 849112 845122 701       
Tangible Fixed Assets Depreciation Charged In Period 12 1558 9969 856       
Total Additions Including From Business Combinations Property Plant Equipment     11 09910 0855 87022 485299 909 
Trade Debtors Trade Receivables    471100191176   
Advances Credits Directors23 53172 26627 23859 926       
Advances Credits Made In Period Directors 158 721129 733        
Advances Credits Repaid In Period Directors14 252109 986174 761        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 22nd, December 2023 		Free Download (11 pages)

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