Ridgemount Cottage Nursery Limited in Gloucester, GL3 4EH

Description

Data updated on: 01-11-2023

This particular Ridgemount Cottage Nursery Limited company has been offering its services for at least twelve years, having launched in 2012. Started with Companies House Reg No. 08046154, Ridgemount Cottage Nursery was set up as a Private Limited Company with office in 73 Ermin Street, Gloucester GL3 4EH. This enterprise's SIC and NACE codes are 85100 meaning Pre-primary education. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-18.

According to the data we have, this specific limited company was created twelve years ago and has been run by four directors, and out this collection of individuals three (Nicola H., Stewart H. and Louise G.) are still participating in the company's duties.

Executives with significant control over this firm are: Stewart H. owns 1/2 or less of company shares. Nicola H. owns 1/2 or less of company shares. Louise G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 235	358	399	550	521

Balance Sheet
Cash Bank On Hand					29 105	15 557	10 463	35 262	16 930	24 871	32 294
Current Assets	23 020	28 924	26 388	32 902	28 439	22 579	59 770	109 774	180 926	105 709	87 082
Debtors	4 336	15 646	8 470	249	-666	7 022	49 307	74 512	163 996	80 838	54 788
Net Assets Liabilities						5 070	25 778	55 022	91 938	135 405	126 624
Other Debtors					4 575	10 000	57 182	69 230	144 895	50 973	13 888
Property Plant Equipment					2 048	20 286	29 808	29 703	45 214	91 012	98 325
Cash Bank In Hand	18 684	13 278	17 918	32 653
Intangible Fixed Assets	67 500	60 000	52 500	45 000
Net Assets Liabilities Including Pension Asset Liability	-4 235	358	399	550	521
Tangible Fixed Assets	9 000	8 180	6 136	4 092

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 335	258	299	450
Shareholder Funds	-4 235	358	399	550	521

Other Financial Data
Version Production Software											2 023
Accrued Liabilities						3 000				1 944	2 095
Accumulated Amortisation Impairment Intangible Assets					37 500	45 000	52 500	60 000	67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment					11 859	18 621	24 923	32 335	37 158	45 791	67 917
Additions Other Than Through Business Combinations Property Plant Equipment											29 439
Amounts Owed By Group Undertakings Participating Interests											3 906
Average Number Employees During Period					15	20	24	29	26	30	40
Bank Borrowings Overdrafts					59 748	50 146	36 000	27 500	74 242		2 365
Creditors					67 466	67 795	36 000	27 500	74 242	55 544	53 957
Disposals Decrease In Amortisation Impairment Intangible Assets											75 000
Disposals Intangible Assets											75 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 762	6 302	7 412	6 629	8 633	22 126
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-80 735	-67 822	-58 237	-48 542	-39 027	-45 216	13 062	41 334	117 172	50 165	33 125
Other Creditors						3 000	3 218	28 760	6 519	9 261
Prepayments Accrued Income											3 968
Property Plant Equipment Gross Cost					13 907	38 907	54 731	62 038	82 372	136 803	166 242
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 772	4 826
Taxation Social Security Payable										39 055	36 025
Total Assets Less Current Liabilities	-4 235	358	399	550	521	5 070	65 370	86 037	169 886	141 177	131 450
Trade Creditors Trade Payables					798	6 901	7 130	1 859	1 900	7 228	13 472
Trade Debtors Trade Receivables					-5 241	-2 978	-7 875	5 282	19 101	29 865	33 026
Amount Specific Advance Or Credit Directors						5 000	22 272	18 488	104 214	8 322
Amount Specific Advance Or Credit Made In Period Directors						5 000	27 123	74 831	146 288	96 649
Amount Specific Advance Or Credit Repaid In Period Directors							9 851	78 615	60 562	192 541
Bank Borrowings					59 748	50 146			92 424
Corporation Tax Payable					4 973	6 673
Dividends Paid						34 576
Fixed Assets	76 500	68 180	58 636	49 092	39 548	50 286	52 308	44 703	52 714	91 012
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500
Intangible Assets					37 500	30 000	22 500	15 000	7 500
Number Shares Issued Fully Paid						100		50
Other Taxation Social Security Payable					1 947	1 075	28 206	29 324	37 153	39 055
Par Value Share	1	1		1		1		1
Profit Loss						39 125
Provisions For Liabilities Balance Sheet Subtotal							3 592	3 515	3 706	5 772
Total Additions Including From Business Combinations Property Plant Equipment						25 000	15 824	7 307	22 241	54 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 806
Disposals Property Plant Equipment									1 907
Creditors Due Within One Year	103 755	96 746	84 625	81 444	67 466
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500		7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted	100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 000	1 907
Tangible Fixed Assets Cost Or Valuation	12 000	13 907	13 907	13 907
Tangible Fixed Assets Depreciation	3 000	5 727	7 771	9 815
Tangible Fixed Assets Depreciation Charged In Period	3 000	2 727		2 044

Company staff

Nicola H.

Role: Director

Appointed: 30 November 2023

Latest update: 28 December 2023

Stewart H.

Role: Director

Appointed: 20 January 2013

Latest update: 28 December 2023

Louise G.

Role: Director

Appointed: 25 April 2012

Latest update: 28 December 2023

People with significant control

Stewart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola H.

Notified on 6 March 2020

Nature of control:

1/2 or less of shares

Louise G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Nicola H.

Notified on 6 March 2020

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 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
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Ridgemount Cottage Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Stewart H.

Louise G.

Linda V.

People with significant control

Stewart H.

Nicola H.

Louise G.

Nicola H.

Accounts Documents

Company filings

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