Rompers Nursery Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Registered with number 10828537 seven years ago, Rompers Nursery Limited is a Private Limited Company. The firm's official registration address is 3rd Floor 5 Temple Square, Temple Street Liverpool. The enterprise's registered with SIC code 85100 meaning Pre-primary education. 2022-09-30 is the last time when company accounts were filed.

In order to be able to match the demands of its clients, the limited company is constantly being supervised by a body of two directors who are David A. and Catherine F.. Their constant collaboration has been of great importance to this specific limited company since June 2017.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 168	197 540	248 645	300 376	186 471	224 037
Current Assets	135 760	197 844	258 676	312 273	208 691	238 939
Debtors	117 592	304	10 031	11 897	22 220	14 902
Net Assets Liabilities	121 054	181 671	239 141	285 237	224 997	221 987
Other Debtors	117 592	304	10 031	11 897	22 220	14 902
Property Plant Equipment	55 446	55 404	55 134	95 499	85 634	77 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 564	56 083	58 670	64 390	77 184	87 638
Additions Other Than Through Business Combinations Property Plant Equipment	14 204	2 477	2 317	46 085	2 929	2 196
Average Number Employees During Period			25	24	22	22
Corporation Tax Payable	44 854	46 464	50 859	88 531	25 587	42 717
Creditors	67 852	69 177	72 110	108 921	58 134	84 988
Increase From Depreciation Charge For Year Property Plant Equipment	2 279	2 519	2 587	5 720	12 794	10 454
Net Current Assets Liabilities	67 908	128 667	186 566	203 352	150 557	153 951
Number Shares Issued Fully Paid	100
Other Creditors	17 426	17 380	15 042	16 936	25 279	33 133
Other Taxation Social Security Payable	5 572	5 333	6 209	3 454	7 036	8 844
Par Value Share	1
Property Plant Equipment Gross Cost	109 010	111 487	113 804	159 889	162 818	165 014
Provisions For Liabilities Balance Sheet Subtotal	2 300	2 400	2 559	13 614	11 194	9 340
Total Assets Less Current Liabilities	123 354	184 071	241 700	298 851	236 191	231 327
Trade Creditors Trade Payables					232	294
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	-94 806
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-51 285

Company staff

David A.

Role: Director

Appointed: 21 June 2017

Latest update: 21 March 2024

Catherine F.

Role: Director

Appointed: 21 June 2017

Latest update: 21 March 2024

People with significant control

David A.

Notified on 21 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

Notified on 21 June 2017

Nature of control:

1/2 or less of voting rights

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-21
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rompers Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Catherine F.

People with significant control

David A.

Catherine F.

Accounts Documents

Company filings

Filing category

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