Rainforest Nursery Limited in Motherwell, ML1 2UD

Description

Data updated on: 01-11-2023

Rainforest Nursery started conducting its operations in 2009 as a Private Limited Company with reg. no. SC364194. This business has been prospering for fifteen years and the present status is active. This company's head office is located in Motherwell at 517 Windmillhill Street. Anyone could also locate this business using the postal code, ML1 2UD. The firm's SIC code is 85100 and their NACE code stands for Pre-primary education. The business latest filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/08/19.

On Tuesday 1st July 2014, the enterprise was looking for a Nursery Room Supervisor to fill a full time post in Motherwell, Scotland.

Currently, the following business is managed by just one managing director: Mohammed S., who was designated to this position in 2015. That business had been guided by Lindsay C. up until Friday 23rd December 2016. Additionally another director, specifically Lindsay C. quit on Friday 24th July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-24 601	-28 080	14 744	44 241	92 184

Balance Sheet
Cash Bank In Hand	19 469	5 700	2 019	7 827	1 082
Current Assets	44 911	24 144	36 375	76 731	216 328	10 877	24 458	17 449	36 839	250 996	332 693	401 651
Debtors	25 442	18 444	34 356	68 904	215 246
Net Assets Liabilities									4 380	121 270	198 732	229 267
Net Assets Liabilities Including Pension Asset Liability	-24 601	27 987	14 744	44 241
Tangible Fixed Assets	15 693	7 847

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-24 604	27 984	14 741	44 238	92 181
Shareholder Funds	-24 601	-28 080	14 744	44 241	92 184

Other Financial Data
Average Number Employees During Period								12	14	16	14	14
Creditors					191 425	174 260	164 747	136 039	135 711	50 000	49 167	39 167
Creditors Due Within One Year	85 205	153 341	21 631	32 490	124 144
Fixed Assets	15 693	7 847			183 811	163 387	142 963	122 539	103 252	82 702	66 162	52 930
Net Current Assets Liabilities	-40 294	20 140	14 744	44 241	92 184	-163 383	-140 289	-118 590	-98 872	88 568	181 737	215 504
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	31 387	31 387	31 387	31 387
Tangible Fixed Assets Depreciation	15 694	23 540	31 387	31 387
Total Assets Less Current Liabilities	-24 601	-28 080	14 744	44 241	-237	4	2 674	3 949	4 380	171 270	247 899	268 434
Advances Credits Directors				14 478	58 484
Advances Credits Made In Period Directors				39 798
Advances Credits Repaid In Period Directors				25 320
Tangible Fixed Assets Depreciation Charged In Period		7 846	7 847
Amount Specific Advance Or Credit Directors				14 478

People with significant control

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

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 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 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Nursery Room Supervisor in Motherwell, posted on Tuesday 1st July 2014
Region / City	Scotland, Motherwell
Job type	full time

Nursery Room Supervisor in Motherwell, posted on Tuesday 1st July 2014

Region / City

Scotland, Motherwell

Job type

full time

Rainforest Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Lindsay C.

Lindsay C.

Stephen M.

Brian Reid Ltd.

People with significant control

Mohammed S.

Accounts Documents

Jobs and Vacancies at Rainforest Nursery Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rainforest Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Lindsay C.

Lindsay C.

Stephen M.

Brian Reid Ltd.

People with significant control

Mohammed S.

Accounts Documents

Jobs and Vacancies at Rainforest Nursery Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015