Edith Rose Nurseries Ltd in Ascot, SL5 7NW

Description

Data updated on: 01-11-2023

Edith Rose Nurseries Ltd can be found at Ascot at St Johns House. You can find the firm by its zip code - SL5 7NW. Edith Rose Nurseries's founding dates back to 2010. This enterprise is registered under the number 07263294 and company's last known status is active. The enterprise's principal business activity number is 85100 and their NACE code stands for Pre-primary education. The business latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was submitted on Tuesday 4th July 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 11/00033/COM. It reports to Windsor and Maidenhead and its last food inspection was carried out on 2021-06-10 in 66 Kennel Ride, Ascot, SL5 7NW. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

There seems to be a single director this particular moment managing the business, namely Rebecca F. who has been doing the director's responsibilities for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 063	-30 423	-29 009	-11 421	28 788	46 108

Balance Sheet
Cash Bank In Hand	27 187	26 216	20 575	18 134	50 147	81 490
Cash Bank On Hand											119 529	209 165	199 350
Current Assets	34 441	32 382	27 250	26 430	67 574	85 056	104 519	72 637	57 239	49 137	125 537	211 725	204 860
Debtors	7 254	6 166	6 675	8 296	17 427	3 566					6 008	2 560	5 510
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-27 063	-30 423	-29 009	-11 421	28 788	46 108
Other Debtors											1 067	1 257	1 432
Tangible Fixed Assets	11 318	11 788	12 712	18 115	17 296	19 807
Property Plant Equipment											12 654	22 207

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 064	-30 424	-29 010	-11 422	28 787	46 107
Shareholder Funds	-27 063	-30 423	-29 009	-11 421	28 788	46 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment											50 410	56 922	3 477
Average Number Employees During Period							20	18	24	16	23	23	28
Creditors						66 755	49 414	38 147	40 411	40 475	65 882	74 856	84 914
Creditors Due After One Year	58 246	42 800	35 000	15 000	10 000
Creditors Due Within One Year	32 576	47 793	47 971	52 966	56 082	66 755
Fixed Assets	29 318	27 788	26 712	30 115	27 296	27 807	23 788	14 469	12 501	14 950	12 654	22 207	29 648
Increase From Depreciation Charge For Year Property Plant Equipment												6 512	1 294
Intangible Assets Gross Cost											20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 865	-15 411	-20 721	-26 536	11 492	18 301	55 105	34 490	16 828	8 662	59 655	136 869	119 946
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid												1	1
Other Creditors											48 387	50 095	59 853
Other Taxation Social Security Payable											12 235	24 761	25 061
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost											63 064	79 129	95 089
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 726	5 370	12 224	7 014	9 645
Tangible Fixed Assets Cost Or Valuation	13 981	17 707	23 077	34 350	41 364	51 009
Tangible Fixed Assets Depreciation	2 663	5 919	10 365	16 235	24 068	31 202
Tangible Fixed Assets Depreciation Charged In Period		3 256	4 446	6 615	7 833	7 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				745
Tangible Fixed Assets Disposals				951
Total Additions Including From Business Combinations Property Plant Equipment												16 065	7 950
Total Assets Less Current Liabilities	31 183	12 377	5 991	3 579	38 788	46 108	78 893	48 959	29 329	23 612	72 309	159 076	149 594
Trade Debtors Trade Receivables											4 941	1 303	4 078
Trade Creditors Trade Payables											5 260

Company staff

Rebecca F.

Role: Director

Appointed: 24 May 2010

Latest update: 5 February 2024

People with significant control

Rebecca F. is the individual who controls this firm, owns over 3/4 of company shares.

Rebecca F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013

Edith Rose Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

People with significant control

Rebecca F.

Accounts Documents

Edith Rose Nurseries food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Edith Rose Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

People with significant control

Rebecca F.

Accounts Documents

Edith Rose Nurseries food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013