Ringwood Day Nursery Limited in Ringwood, BH24 1RR

Description

Data updated on: 01-11-2023

Ringwood Day Nursery Limited has existed in the United Kingdom for 20 years. Started with Companies House Reg No. 05154941 in 2004, it is based at 8 Broadshard Lane, Ringwood BH24 1RR. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. Ringwood Day Nursery Ltd released its latest accounts for the period that ended on 2022-12-30. The firm's most recent confirmation statement was released on 2023-06-16.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 3522. It reports to New Forest and its last food inspection was carried out on 27th February 2020 in 8 BROADSHARD LANE, New Forest, BH24 1RR. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

As stated, the company was incorporated 20 years ago and has so far been presided over by two directors. Furthermore, the director's responsibilities are backed by a secretary - Jeanette D., who joined the following company in June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	61 855	59 859	57 535

Balance Sheet
Cash Bank On Hand			92 656	96 641	91 145	99 461	106 157	202 096	194 015	304 477
Current Assets	147 257	164 414	157 224	162 118	191 958	249 116	226 508	334 930	336 586	458 354
Debtors	111 811	78 654	64 568	65 477	100 813	149 655	120 351	132 834	142 571	153 877
Net Assets Liabilities				64 823	128 546	140 382	156 571	156 507	190 512	369 142
Other Debtors			19 094	19 047	19 043	18 893	18 552	13 448	13 029	13 230
Property Plant Equipment			821 788	803 080	785 669	769 908	781 359	762 155	745 102	757 276
Cash Bank In Hand	35 446	85 760	92 656
Net Assets Liabilities Including Pension Asset Liability	61 855	59 859	57 535
Tangible Fixed Assets	861 451	841 273	821 788

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	1 000	1 595	1 862
Shareholder Funds	61 855	59 859	57 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			121 033	140 848	161 045	181 143	205 292	230 579	248 171	269 485
Additions Other Than Through Business Combinations Property Plant Equipment									539	33 488
Amounts Owed By Associates Joint Ventures Participating Interests					11 624	11 624	11 624	11 624	11 624	11 624
Average Number Employees During Period							46	46	46	46
Bank Borrowings			663 926	635 003
Bank Borrowings Overdrafts			635 003	604 155	571 670	537 353	501 191	520 242	439 051	397 756
Bank Overdrafts			1 193
Corporation Tax Payable			111 551	105 714	79 255	77 031	67 069	62 869	74 297	76 074
Corporation Tax Recoverable			11 426	11 426	11 426	11 426	11 426	11 426	11 426	11 426
Creditors			286 161	295 891	571 670	537 353	514 176	527 662	439 051	397 756
Finance Lease Liabilities Present Value Total							12 985	7 420	6 802
Increase From Depreciation Charge For Year Property Plant Equipment				19 815	20 197	20 099	24 149	25 287	17 592	21 314
Net Current Assets Liabilities	-107 294	-116 992	-128 937	-133 773	-84 981	-91 681	-110 612	-77 986	-115 539	9 622
Other Creditors			45 943	46 044	45 858	45 427	46 405	46 157	44 480	44 430
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			117 557	111 889
Other Taxation Social Security Payable			6 006	6 175	6 857	8 125	8 608	5 034	9 916	13 272
Prepayments Accrued Income			2 797	2 755	2 799	2 941	3 721
Property Plant Equipment Gross Cost			942 821	943 927	946 714	951 051	986 651	992 734	993 273	1 026 761
Provisions For Liabilities Balance Sheet Subtotal				329	472	492
Total Additions Including From Business Combinations Property Plant Equipment				1 107	2 787	4 337	35 600	6 084
Total Assets Less Current Liabilities	754 157	724 281	692 851	669 307	700 688	678 227	670 747	684 169	629 563	766 898
Trade Creditors Trade Payables			92 545	107 110	112 483	175 897	171 457	242 837	272 936	273 660
Trade Debtors Trade Receivables			19 627	20 625	55 921	104 771	75 028	96 336	106 492	117 597
Creditors Due After One Year	691 494	663 926	635 003
Creditors Due Within One Year	254 551	281 406	286 161
Fixed Assets	861 451	841 273	821 788
Instalment Debts Due After5 Years	783 556	718 719	653 872
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	808	496	313
Revaluation Reserve	60 752	58 161	55 570
Secured Debts	723 974	691 494	665 119
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			388
Tangible Fixed Assets Cost Or Valuation	942 432	942 432	942 820
Tangible Fixed Assets Depreciation	80 981	101 159	121 032
Tangible Fixed Assets Depreciation Charged In Period		20 178	19 873
Amount Specific Advance Or Credit Directors	532	532	18 511

Company staff

Neil D.

Role: Director

Appointed: 16 June 2004

Latest update: 26 January 2024

Timothy M.

Role: Director

Appointed: 16 June 2004

Latest update: 26 January 2024

Jeanette D.

Role: Secretary

Appointed: 16 June 2004

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Neil D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Timothy M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Neil D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Timothy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	30 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Ringwood Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Timothy M.

Jeanette D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil D.

Timothy M.

Accounts Documents

RINGWOOD DAY NURSERY food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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