Founded in 2004, Tinks Childrens Day Nursery, classified under reg no. 05007625 is an active company. Currently registered at 1 Kingston Court CH1 6DL, Chester the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Nia B., appointed on 6 January 2004. In addition, a secretary was appointed - Nia B., appointed on 6 January 2004. As of 28 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | 1 Kingston Court |
Office Address2 | Saughall |
Town | Chester |
Post code | CH1 6DL |
Country of origin | United Kingdom |
Registration Number | 05007625 |
Date of Incorporation | Tue, 6th Jan 2004 |
Industry | Child day-care activities |
End of financial Year | 31st December |
Company age | 20 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 | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Nia B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nia B.
Notified on | 8 April 2016 |
Nature of control: |
significiant influence or 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 | 2015-12-31 | 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 | 15 349 | 871 | 26 287 | 5 745 | 7 955 | 42 547 | 9 468 | 29 656 |
Current Assets | 46 011 | 34 591 | 39 841 | 20 526 | 31 462 | 49 596 | 27 708 | 44 429 |
Debtors | 27 662 | 30 720 | 10 554 | 11 781 | 20 507 | 4 049 | 15 240 | 11 773 |
Net Assets Liabilities | -18 331 | -34 818 | -27 767 | -18 832 | ||||
Property Plant Equipment | 13 829 | 6 303 | 3 044 | 3 019 | 6 183 | 21 391 | 25 420 | 23 652 |
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 14 908 | 20 875 | 709 | 6 160 | 11 458 | 10 000 | 9 972 | |
Amount Specific Advance Or Credit Made In Period Directors | 14 998 | 20 875 | 709 | 6 160 | 11 458 | 10 000 | 9 972 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 915 | 14 908 | 20 875 | 709 | 6 160 | 11 458 | 10 000 | |
Accumulated Amortisation Impairment Intangible Assets | 199 999 | 199 999 | 199 999 | 199 999 | 199 999 | 199 999 | 199 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 74 146 | 82 239 | 87 416 | 89 994 | 92 818 | 101 462 | 111 792 | 124 711 |
Average Number Employees During Period | 10 | 15 | 15 | 17 | 19 | 17 | 18 | |
Creditors | 41 269 | 24 779 | 7 833 | 42 378 | 38 141 | 66 071 | 54 344 | 61 477 |
Fixed Assets | 13 830 | 6 304 | 3 045 | 3 020 | 6 184 | 21 392 | 25 421 | 23 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 093 | 5 177 | 2 578 | 2 824 | 8 644 | 10 330 | 12 919 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Net Current Assets Liabilities | 9 108 | -16 343 | -22 979 | -21 852 | -6 679 | -16 475 | -26 636 | -17 048 |
Property Plant Equipment Gross Cost | 87 975 | 88 542 | 90 460 | 93 013 | 99 001 | 122 853 | 137 212 | 148 363 |
Total Additions Including From Business Combinations Property Plant Equipment | 567 | 1 918 | 2 553 | 5 988 | 23 852 | 14 359 | 11 151 | |
Total Assets Less Current Liabilities | 22 938 | -10 039 | -19 934 | -18 832 | -495 | 4 917 | -1 215 | 6 605 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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