Founded in 2006, Toddlers Pre-school Learning, classified under reg no. 05891983 is an active company. Currently registered at 7 Grantham Drive, Brandlesholme BL8 1XW, Lancs the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Alison S., appointed on 31 July 2006. In addition, a secretary was appointed - Mark H., appointed on 7 December 2012. Currenlty, the company lists one former director, whose name is Mark H. and who left the the company on 30 November 2012. In addition, there is one former secretary - Alison S. who worked with the the company until 7 December 2012.
| Office Address | 7 Grantham Drive, Brandlesholme |
| Office Address2 | Bury |
| Town | Lancs |
| Post code | BL8 1XW |
| Country of origin | United Kingdom |
| Registration Number | 05891983 |
| Date of Incorporation | Mon, 31st Jul 2006 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 18 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 | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 07 December 2012
Position: Director
Appointed: 31 July 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Alison S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alison S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 112 448 | 93 165 | 88 276 | 117 361 | 131 329 | 124 586 | 258 155 | 190 658 |
| Current Assets | 122 726 | 105 668 | 95 090 | 138 313 | 141 503 | 129 374 | 258 155 | |
| Debtors | 9 278 | 11 503 | 5 814 | 19 952 | 9 174 | 3 788 | ||
| Net Assets Liabilities | 92 964 | 74 385 | 47 007 | 48 974 | 46 919 | 21 755 | 127 992 | |
| Other Debtors | 2 200 | 2 144 | 5 582 | 1 500 | ||||
| Property Plant Equipment | 1 410 | 2 968 | 2 410 | 2 662 | 1 884 | 1 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 549 | 4 549 | 5 219 | 6 536 | 5 170 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 620 | 12 450 | 13 347 | 14 531 | 15 816 | 17 699 | ||
| Average Number Employees During Period | 13 | 13 | 12 | 12 | 12 | 11 | 2 | 1 |
| Creditors | 30 890 | 29 108 | 45 462 | 86 249 | 89 555 | 102 450 | 130 163 | 98 125 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 000 | 36 000 | 13 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 897 | 1 184 | 1 285 | 1 883 | |||
| Net Current Assets Liabilities | 91 836 | 76 560 | 49 628 | 52 064 | 51 948 | 26 924 | 127 992 | 92 533 |
| Other Creditors | 18 503 | 33 483 | 62 660 | 70 668 | 87 826 | 100 917 | 98 125 | |
| Other Taxation Social Security Payable | 7 259 | 6 353 | 13 326 | 11 585 | 4 234 | 29 246 | ||
| Property Plant Equipment Gross Cost | 13 030 | 15 418 | 15 757 | 17 193 | 17 700 | 17 700 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 282 | 594 | 482 | 533 | 377 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 388 | 339 | 1 436 | 507 | 151 | |||
| Total Assets Less Current Liabilities | 93 246 | 79 528 | 52 038 | 54 726 | 53 832 | 26 925 | 127 992 | 92 533 |
| Trade Creditors Trade Payables | 3 346 | 5 626 | 10 263 | 7 302 | 10 390 | |||
| Trade Debtors Trade Receivables | 9 303 | 3 670 | 14 370 | 7 674 | 3 788 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 699 | |||||||
| Disposals Property Plant Equipment | 17 851 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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