Rocking Horse Nursery (southport) Limited in Formby, L37 4AQ

Description

Data updated on: 01-11-2023

04528589 is a registration number assigned to Rocking Horse Nursery (southport) Limited. It was registered as a Private Limited Company on 2002-09-06. It has been active in this business for 22 years. The company can be gotten hold of in C/o V&r Accountancy Services Cropton House Three Tuns Lane in Formby. The company's zip code assigned is L37 4AQ. The company's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. The latest accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 6th September 2023.

Clare H. and Terry H. are the enterprise's directors and have been managing the firm since 2002-09-06. To help the directors in their tasks, this company has been using the skills of Pauline H. as a secretary since the appointment on 2002-09-06.

Executives who control the firm include: Clare H. owns 1/2 or less of company shares. Terry H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	30 123	43 380	36 052	47 603

Balance Sheet
Cash Bank In Hand		7 272	22 219	29 422
Cash Bank On Hand				29 422	30 759	24 259	25 323	59 480	29 820	14 731	6 387
Current Assets	1 680	7 272			30 759	24 608	25 323		29 820	16 527	6 447
Debtors	1 680					349				1 796	60
Other Debtors						349
Property Plant Equipment				57 406	56 003	54 847	53 382	51 933	50 495	49 066
Tangible Fixed Assets	50 800	60 212	58 809	57 406

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 121	43 378	36 050	47 601
Shareholder Funds	30 123	43 380	36 052	47 603

Other Financial Data
Accrued Liabilities Deferred Income				1 800	1 800	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				24 354	25 757	27 243	28 708	30 157	31 595	33 024	34 447
Average Number Employees During Period							11	10	7	12	11
Corporation Tax Payable				11 207	10 199	8 837	7 823
Creditors				39 225	36 045	17 659	11 009	23 924	13 549	17 003	19 790
Creditors Due Within One Year	22 357	24 104	44 976	39 225
Fixed Assets	50 800	60 212	58 809	57 406	56 003	54 847	53 382	51 933	50 495	49 066	47 643
Increase From Depreciation Charge For Year Property Plant Equipment					1 403	1 486	1 465	1 449	1 438	1 429	1 423
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Net Current Assets Liabilities	-20 677	-16 832	-22 757	-9 803	-5 286	6 949	14 314	35 556	16 271	-476	-13 343
Number Shares Allotted		2	2	2
Other Creditors							335
Other Taxation Social Security Payable				785	874		973
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				81 760	81 760	82 090	82 090	82 090	82 090	82 090
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		10 815
Tangible Fixed Assets Cost Or Valuation	70 945	81 760	81 760
Tangible Fixed Assets Depreciation	20 145	21 548	22 951	24 354
Tangible Fixed Assets Depreciation Charged In Period		1 403	1 403	1 403
Total Additions Including From Business Combinations Property Plant Equipment						330
Total Assets Less Current Liabilities	30 123	43 380	36 052	47 603	50 717	61 796	67 696	87 489	66 766	48 590	34 300

Company staff

Pauline H.

Role: Secretary

Appointed: 06 September 2002

Latest update: 28 January 2024

Clare H.

Role: Director

Appointed: 06 September 2002

Latest update: 28 January 2024

Terry H.

Role: Director

Appointed: 06 September 2002

Latest update: 28 January 2024

People with significant control

Clare H.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Terry H.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rocking Horse Nursery (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Clare H.

Terry H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Clare H.

Terry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rocking Horse Nursery (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Clare H.

Terry H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Clare H.

Terry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016