Rainbow Day Nursery (early Years Centre) Limited in Dartford, DA1 2LP

Description

Data updated on: 01-11-2023

Rainbow Day Nursery (early Years Centre) Limited can be contacted at Dartford at Day Nursery. Anyone can search for the company by referencing its zip code - DA1 2LP. Rainbow Day Nursery (early Years Centre)'s incorporation dates back to 2003. This firm is registered under the number 04901419 and company's last known state is active. The firm's registered with SIC code 85100 which means Pre-primary education. The business latest filed accounts documents describe the period up to October 31, 2022 and the most recent annual confirmation statement was released on March 11, 2023.

Sally F. is this company's only director, who was selected to lead the company in 2003 in September. For 18 years Karen S., had performed assigned duties for the following business until the resignation in 2021.

Sally F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 817	136 502	152 536	142 915	124 369	75 078

Balance Sheet
Cash Bank In Hand	121 165	149 972	187 961	173 916	141 965	93 710
Cash Bank On Hand						93 710	147 432	124 220	105 493	130 142	149 054	106 415	63 619
Current Assets	128 835	153 606	196 450	182 499	215 281					160 592	193 603	140 716	141 118
Debtors	7 670	3 634	8 489	8 583	73 316	8 907	7 870	11 829	12 993	30 450	43 549	33 301	76 499
Intangible Fixed Assets	28 000	14 000
Net Assets Liabilities						75 078	105 247	69 656	90 070	128 672	53 123	14 717	1 113
Net Assets Liabilities Including Pension Asset Liability	119 817	136 502	152 536	142 915	124 369	75 078
Other Debtors				8 583	73 316	8 907					4 625	6 971	37 754
Property Plant Equipment						5 188	4 445	3 008	28 057	21 043	16 107	34 506	100 213
Tangible Fixed Assets	18 029	13 857	10 392	7 793	6 918	5 188
Total Inventories											1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	118 817	135 502	151 536	141 915	123 369	74 078
Shareholder Funds	119 817	136 502	152 536	142 915	124 369	75 078

Other Financial Data
Amount Specific Advance Or Credit Directors											2 042	192	24 808
Amount Specific Advance Or Credit Made In Period Directors												67 100	25 000
Amount Specific Advance Or Credit Repaid In Period Directors												65 250
Accumulated Amortisation Impairment Intangible Assets										140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment										56 981	62 686	70 109	88 698
Average Number Employees During Period										34	34	35	35
Creditors						31 864	53 748	69 081	51 142	48 965	153 527	157 725	43 983
Creditors Due Within One Year	51 919	42 578	52 546	46 079	96 660	31 864
Finance Lease Liabilities Present Value Total													43 983
Fixed Assets	46 029	27 857	10 392	7 793	6 918					21 043	16 107	34 506	100 213
Increase From Depreciation Charge For Year Property Plant Equipment											5 705	7 423	18 589
Intangible Assets Gross Cost										140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	126 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	76 916	111 028	143 904	136 420	118 621	70 753	101 554	66 968	67 344	111 627	40 076	-17 009	-40 534
Number Shares Allotted		1 000	1 000	1 000		1 000	1 000	80	80	80
Number Shares Issued Fully Paid											80	100	100
Other Creditors										10 149	139 952	106 535	142 379
Other Taxation Social Security Payable										38 816	13 575	39 866	16 859
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										78 024	78 793	104 615	188 911
Provisions For Liabilities Balance Sheet Subtotal						863	752	320	5 331	3 998	3 060	2 780	14 583
Provisions For Liabilities Charges	3 128	2 383	1 760	1 298	1 170	863
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		446			1 432
Tangible Fixed Assets Cost Or Valuation	41 001	41 447	41 447	41 447	42 879
Tangible Fixed Assets Depreciation	22 972	27 590	31 055	33 654	35 961	37 691
Tangible Fixed Assets Depreciation Charged In Period		4 618		2 599		1 730
Total Additions Including From Business Combinations Property Plant Equipment											769	25 822	84 296
Total Assets Less Current Liabilities	122 945	138 885	154 296	144 213	125 539	75 941	105 999	69 976	95 401	132 670	56 183	17 497	59 679
Trade Creditors Trade Payables												11 324	19 460
Trade Debtors Trade Receivables										30 450	38 924	26 330	38 745
Nominal Value Shares Issued Specific Share Issue												1
Creditors Due Within One Year Total Current Liabilities				46 079	96 660
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1 000
Other Creditors Due Within One Year				13 579	69 869
Tangible Fixed Assets Depreciation Charge For Period					2 307
Taxation Social Security Due Within One Year				32 500	26 791