Rockmount Day Nursery Ltd in Newtownards, BT23 4AH

Description

Data updated on: 01-11-2023

Rockmount Day Nursery is a business located at BT23 4AH Newtownards at Guardian Chartered Accountants. This firm was established in 2007 and is established under reg. no. NI063252. This firm has been active on the British market for 17 years now and company current state is active. This enterprise's declared SIC number is 88910 and has the NACE code: Child day-care activities. February 27, 2022 is the last time when company accounts were reported.

The information we have about this particular firm's management implies a leadership of two directors: Colin S. and Andrea S. who were appointed on 22nd February 2007.

Executives who have control over the firm are as follows: Colin S. owns 1/2 or less of company shares. Andrea S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 029	77 608	87 547	103 070	113 836	106 515	86 580

Balance Sheet
Cash Bank In Hand	75	20	16	70	29 411	8 958	70
Current Assets	27 693	39 385	38 624	37 380	59 288	45 782	19 972	22 480	18 845	24 392	97 566	87 606	16 315
Debtors	27 618	39 365	38 608	37 310	29 877	30 653	19 902
Intangible Fixed Assets	194 000	182 000	170 000	158 000	146 000	134 000	122 000
Net Assets Liabilities Including Pension Asset Liability	64 029	77 608	87 547	103 070	113 836	106 515	86 580
Tangible Fixed Assets	17 549	31 527	32 629	31 679	27 987	29 959	27 250
Net Assets Liabilities							86 580	57 842	50 047	50 661	67 735	82 810	46 041

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	64 027	77 606	87 545	103 068	113 834	106 513	86 578
Shareholder Funds	64 029	77 608	87 547	103 070	113 836	106 515	86 580

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	84 172	63 529
Creditors Due Within One Year Total Current Liabilities	91 041	106 469
Fixed Assets	211 549	213 527	202 629	189 679	173 987	163 959	149 250	133 099	117 585	115 503	105 834	96 579	101 871
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	58 000	70 000	82 000	94 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-63 348	-67 084	-66 529	-16 984	-10 679	-27 411	-51 812	71 329	64 241	53 768	10 720	24 763	29 190
Provisions For Liabilities Charges		5 306	4 908	5 539	4 864	5 328	4 720
Tangible Fixed Assets Additions		19 966	7 179	4 880	1 427
Tangible Fixed Assets Cost Or Valuation	26 209	46 175	53 354	58 234	59 661
Tangible Fixed Assets Depreciation	8 660	14 648	20 725	26 555	31 674
Tangible Fixed Assets Depreciation Charge For Period		5 988
Total Assets Less Current Liabilities	148 201	146 443	136 100	172 695	163 308	136 548	97 438	61 770	53 344	61 735	116 554	121 342	72 681
Average Number Employees During Period									18	20	20	20	20
Creditors							71 784	93 809	83 086	78 160	86 846	62 843	45 505
Provisions For Liabilities Balance Sheet Subtotal							4 720	3 928	3 297	2 995	2 995	2 293	2 293
Creditors Due After One Year		63 529	43 645	64 086	44 608	24 705	6 138
Creditors Due Within One Year		106 469	105 153	54 364	69 967	67 022	71 784
Number Shares Allotted				2	2
Par Value Share				1	1
Secured Debts		126 631	108 683	83 611	64 133
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 077	5 830	5 119
Amount Specific Advance Or Credit Directors		28 839	18 737	19 190	9 232

Company staff

Colin S.

Role: Secretary

Appointed: 22 February 2007

Latest update: 17 March 2024

Colin S.

Role: Director

Appointed: 22 February 2007

Latest update: 17 March 2024

Andrea S.

Role: Director

Appointed: 22 February 2007

Latest update: 17 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 December 2016
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Rockmount Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Colin S.

Andrea S.

Dorothy K.

People with significant control

Colin S.

Andrea S.

Accounts Documents

Company filings

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