Rabbit Patch Day Nursery Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Registered with number 10317746 8 years ago, Rabbit Patch Day Nursery Limited is categorised as a Private Limited Company. Its official registration address is Bank House, Southwick Square Southwick. This enterprise's Standard Industrial Classification Code is 85100 and has the NACE code: Pre-primary education. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-07.

Alexandra T. is this particular enterprise's solitary director, that was selected to lead the company in 2016 in August.

Executives who control the firm include: Alexandra T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Douglas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 676	438	28 305	25 082		5 934
Current Assets	5 269	438	28 375	26 787	37 342	14 402	3 833
Debtors	2 593		70	1 705	37 342	8 468	3 833
Net Assets Liabilities	-86 446	-173 019	-188 233	-237 627	-266 675	-217 914	-222 447
Other Debtors	2 593		70	1 705	37 342	8 468	3 833
Property Plant Equipment	1 642 792	1 644 523	1 641 402	1 651 328	1 646 718	1 687 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 835	8 908	12 029	18 173	22 783	24 797	27 791
Average Number Employees During Period	4	6	6	10	17	18	15
Bank Borrowings Overdrafts				50 000	47 500	37 500	27 500
Creditors	1 683 629	1 771 908	1 819 322	1 885 172	1 897 077	1 879 811	1 868 811
Increase From Depreciation Charge For Year Property Plant Equipment	4 835	4 073	3 121	6 144	4 610	2 014	2 994
Net Current Assets Liabilities	-45 609	-45 634	-10 313	-3 783	-16 316	-25 431	-39 970
Other Creditors	1 683 629	1 771 908	1 819 322	1 835 172	1 849 577	1 842 311	36 027
Other Taxation Social Security Payable	131	1 003	234	5 889	12 544	8 483	6 112
Property Plant Equipment Gross Cost	1 647 627	1 653 431	1 653 431	1 669 501	1 669 501	1 712 125	38 606
Total Additions Including From Business Combinations Property Plant Equipment	1 647 627	5 804		16 070		42 624	2 000
Total Assets Less Current Liabilities	1 597 183	1 598 889	1 631 089	1 647 545	1 630 402	1 661 897	1 646 364
Trade Creditors Trade Payables	34 046	12 244

Company staff

Alexandra T.

Role: Director

Appointed: 08 August 2016

Latest update: 13 February 2024

People with significant control

Alexandra T.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Douglas L.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Rabbit Patch Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

People with significant control

Alexandra T.

Douglas L.

Accounts Documents

Company filings

Filing category

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