Rainbow Nurseries Wordsley Limited in Stourbridge, DY8 5QU

Description

Data updated on: 01-11-2023

This enterprise referred to as Rainbow Nurseries Wordsley was created on Mon, 25th Jul 2011 as a Private Limited Company. This firm's headquarters can be found at Stourbridge on Rainbow Nursery Stream Road, Wordsley. Assuming you have to get in touch with the business by mail, its post code is DY8 5QU. The company registration number for Rainbow Nurseries Wordsley Limited is 07717125. This firm's principal business activity number is 85100: Pre-primary education. The latest accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Tue, 25th Jul 2023.

Current directors registered by the company include: Katie A. arranged to perform management duties on Wed, 29th Jun 2022, Benjamin M. arranged to perform management duties on Wed, 29th Jun 2022 and Sharon M. arranged to perform management duties in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 461	49 289	71 852	114 925	116 586

Balance Sheet
Cash Bank In Hand	72 257	104 328	98 388	135 058	137 889
Current Assets	84 022	114 605	110 205	156 670	154 522	215 017	253 158	347 798	382 180	347 558	417 546	417 284
Debtors	10 768	9 325	10 457	20 736	15 713			12 064	8 518	11 310	14 468	14 145
Intangible Fixed Assets	63 000	49 000	35 000	21 000	7 000
Net Assets Liabilities Including Pension Asset Liability	21 461	49 289	71 852	114 925
Stocks Inventory	997	952	1 360	876	920
Tangible Fixed Assets	17 812	15 836	14 942	8 442	15 379
Cash Bank On Hand								334 283	372 145	333 805	401 124	401 235
Net Assets Liabilities								283 010	347 492	319 282	360 319	368 599
Other Debtors								1 483	3 060	6 260	10 507	6 527
Property Plant Equipment								18 237	26 617	10 198	2 936	5 164
Total Inventories								1 451	1 517	2 443	1 954	1 904

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	21 454	49 282	71 845	114 918	116 579
Shareholder Funds	21 461	49 289	71 852	114 925	116 586

Other Financial Data
Average Number Employees During Period						22	24	23	25	25	25	28
Creditors					60 315	67 929	73 717	80 354	56 899	37 070	60 043	53 030
Creditors Due Within One Year	143 165	129 735	87 562	71 187	60 315
Fixed Assets	80 812	64 836	49 942	29 442	22 379	10 078	29 779	18 237	26 617	10 198	2 936	5 164
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	21 000	35 000	49 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-59 143	-15 130	22 643	85 483	94 207	147 088	179 441	267 444	325 281	310 488	357 503	364 254
Number Shares Allotted		7	7	7	7
Par Value Share		1	1	1	1				1	1	1	1
Provisions For Liabilities Charges	208	417	733
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Additions		1 288	7 697		17 318
Tangible Fixed Assets Cost Or Valuation	19 333	20 621	25 802	25 802	43 120
Tangible Fixed Assets Depreciation	1 521	4 785	10 860	17 360	27 741
Tangible Fixed Assets Depreciation Charged In Period		3 264	6 625	6 500	10 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			550
Tangible Fixed Assets Disposals			2 516
Total Assets Less Current Liabilities	21 669	49 706	72 585	114 925	116 586	157 166	209 220	285 681	351 898	320 686	360 439	369 418
Accumulated Amortisation Impairment Intangible Assets								70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment								62 074	77 418	93 837	101 101	100 212
Consideration Received For Shares Issued Specific Share Issue											1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 092		1 569	4 267
Disposals Property Plant Equipment									2 094		1 570	4 291
Increase From Depreciation Charge For Year Property Plant Equipment									17 436	16 419	8 833	3 378
Intangible Assets Gross Cost								70 000	70 000	70 000	70 000
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued Fully Paid									7	7	8	8
Other Creditors								51 928	23 166	21 072	29 794	32 548
Other Taxation Social Security Payable								26 836	31 120	14 635	24 281	11 977
Property Plant Equipment Gross Cost								80 311	104 035	104 035	104 037	105 376
Provisions For Liabilities Balance Sheet Subtotal								2 671	4 406	1 404	120	819
Total Additions Including From Business Combinations Property Plant Equipment									25 818		1 572	5 630
Trade Creditors Trade Payables								1 590	2 613	1 363	5 968	8 505
Trade Debtors Trade Receivables								10 581	5 458	5 050	3 961	7 618

Company staff

Katie A.

Role: Director

Appointed: 29 June 2022

Latest update: 20 January 2024

Benjamin M.

Role: Director

Appointed: 29 June 2022

Latest update: 20 January 2024

Sharon M.

Role: Director

Appointed: 25 July 2011

Latest update: 20 January 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th June 2013

Rainbow Nurseries Wordsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie A.

Benjamin M.

Sharon M.

Kenneth M.

People with significant control

Sharon M.

Accounts Documents

Company filings

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