Rainbow Nursery (middlestone Moor) Limited in Durham, DL16 7DA

Description

Data updated on: 01-11-2023

Rainbow Nursery (middlestone Moor) Limited with Companies House Reg No. 04604327 has been operating on the market for twenty two years. The Private Limited Company is officially located at Rock Road, Middlestone Moor in Durham and its postal code is DL16 7DA. The firm's registered with SIC code 85200 which means Primary education. Rainbow Nursery (middlestone Moor) Ltd filed its latest accounts for the period up to 30th November 2022. The most recent annual confirmation statement was released on 22nd November 2022.

Mark G. and Karen C. are listed as company's directors and have been doing everything they can to help the company since 2023-04-19.

Executives who control the firm include: The Estate Of John G. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 502	36 620	64 200	64 504	44 055	10 328

Balance Sheet
Cash Bank In Hand	52 805	65 375	106 888	73 574	89 231	41 061
Cash Bank On Hand						41 061	61 411	110 131	80 340	62 283	39 049	12 725	53 724
Current Assets	68 271	82 562	127 422	117 327	95 878	60 086	86 428	135 553	101 916	81 239	64 814	42 167	82 597
Debtors	15 466	17 187	20 534	43 753	6 647	19 025	25 017	25 422	21 576	18 956	25 765	29 442	28 873
Net Assets Liabilities										32 577	24 947	5 856	33 992
Net Assets Liabilities Including Pension Asset Liability	26 502	36 620	64 200	64 504	44 055	10 328
Other Debtors						2 838	5 481	6 198	4 668	2 646	7 902	14 242	9 960
Property Plant Equipment						5 243	3 827	4 701	3 526	3 199	15 229	8 458	6 236
Tangible Fixed Assets	22 462	15 102	9 706	9 044	6 442	5 243

Capital & Reserves
Called Up Share Capital	232	232	232	232	232	232
Profit Loss Account Reserve	26 202	36 320	63 900	64 204	43 755	10 028
Shareholder Funds	26 502	36 620	64 200	64 504	44 055	10 328

Other Financial Data
Amount Specific Advance Or Credit Directors												4 905	2 000
Amount Specific Advance Or Credit Made In Period Directors												4 905
Amount Specific Advance Or Credit Repaid In Period Directors													4 000
Accumulated Depreciation Impairment Property Plant Equipment						108 206	109 622	106 130	107 305	108 237	95 801	95 052	85 330
Average Number Employees During Period						20	20	22	23	21	20	19	20
Capital Redemption Reserve	68	68	68	68	68	68
Creditors						55 001	62 447	75 000	60 884	51 861	53 364	44 066	54 452
Creditors Due After One Year	1 742	1 307	980	1 172	879
Creditors Due Within One Year	61 517	59 737	71 948	60 695	57 386	55 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 649			15 638	3 381	11 932
Disposals Property Plant Equipment								5 353			15 718	8 864	11 944
Increase From Depreciation Charge For Year Property Plant Equipment							1 416	1 157	1 175	932	3 202	2 632	2 210
Net Current Assets Liabilities	6 754	22 825	55 474	56 632	38 492	5 085	23 981	60 553	41 032	29 378	11 450	-1 899	28 145
Number Shares Allotted		300	300	232	232	232
Number Shares Issued Fully Paid							232	232	232	232	232	232	232
Other Creditors						28 509	31 750	36 081	33 911	30 156	30 701	29 784	32 292
Other Taxation Social Security Payable						15 082	18 158	26 198	16 126	12 401	10 254	1 491	9 806
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						113 449	113 449	110 831	110 831	111 436	111 030	103 510	91 566
Provisions For Liabilities Balance Sheet Subtotal											1 732	703	389
Provisions For Liabilities Charges	972
Share Capital Allotted Called Up Paid	232	232	232	232	232	232
Tangible Fixed Assets Additions		1 204	1 800	2 995	542	2 176
Tangible Fixed Assets Cost Or Valuation	104 732	105 936	107 736	110 731	111 273	113 449
Tangible Fixed Assets Depreciation	82 270	90 834	98 030	101 687	104 831	108 206
Tangible Fixed Assets Depreciation Charged In Period		8 564	7 196	3 657	3 144	3 375
Total Additions Including From Business Combinations Property Plant Equipment								2 735		605	15 312	1 344
Total Assets Less Current Liabilities	29 216	37 927	65 180	65 676	44 934	10 328	27 808	65 254	44 558	32 577	26 679	6 559	34 381
Trade Creditors Trade Payables						11 410	12 539	12 721	10 847	9 304	12 409	12 791	12 354
Trade Debtors Trade Receivables						16 187	19 536	19 224	16 908	16 310	17 863	15 200	18 913
Advances Credits Directors				15 000
Advances Credits Made In Period Directors				15 000

Company staff

Mark G.

Role: Director

Appointed: 19 April 2023

Latest update: 23 April 2024