Rope Green Farm Day Nursery Limited in Crewe, CW2 5BD

Description

Data updated on: 01-11-2023

Rope Green Farm Day Nursery started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07996056. The business has been active for twelve years and the present status is active. The company's head office is registered in Crewe at Green Farm Rope Lane. Anyone could also locate the company by its post code, CW2 5BD. The company's Standard Industrial Classification Code is 88910 which stands for Child day-care activities. Thursday 31st March 2022 is the last time account status updates were reported.

With three recruitment advertisements since 2014-07-14, the firm has been quite active on the employment market. On 2014-12-23, it started looking for candidates for a full time Team Leader position in Crewe, and on 2014-07-14, for the vacant position of a full time Nursery Practitioner in Crewe. As of yet, they have searched for workers for the Early Years Practioner posts.

Due to this enterprise's constant development, it became necessary to choose further directors: Christopher D. and Victoria D. who have been assisting each other since 2012 for the benefit of the firm. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Victoria D., who was chosen by the following firm in March 2012.

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	-34 712	93 813	210 910	212 954

Balance Sheet
Cash Bank On Hand				186 619	54 825	156 402	233 400	336 031	547 306	709 054	761 887
Current Assets	74 000	154 749	110 221	189 269	78 686	159 951	235 400	356 121	550 708	713 084	767 156
Debtors	3 010	3 071	1 408	2 650	23 861	3 549	2 000	20 090	3 402	4 030	5 269
Net Assets Liabilities				212 954	171 772	196 520	266 689	371 569	530 134	686 001	762 831
Other Debtors										621	621
Property Plant Equipment				120 189	116 720	110 169	96 822	84 472	73 758	80 900	92 799
Cash Bank In Hand	70 990	151 678	108 813	186 619
Intangible Fixed Assets	291 660	226 847	162 033	97 220
Net Assets Liabilities Including Pension Asset Liability	-34 712	93 813	210 910	212 954
Tangible Fixed Assets	123 497	126 375	124 592	120 189

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 812	93 713	242 810	212 854
Shareholder Funds	-34 712	93 813	210 910	212 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				226 847	291 661	324 067	324 067				324 067
Accumulated Depreciation Impairment Property Plant Equipment				62 223	80 033	96 964	111 791	124 141	134 855	147 502	162 731
Additions Other Than Through Business Combinations Property Plant Equipment					14 341		1 480				27 128
Administrative Expenses				802 741	870 955
Amortisation Expense Intangible Assets				64 813	64 814
Amortisation Rate Used For Intangible Assets					20		20				20
Average Number Employees During Period				29	29	30		16	16	32	50
Comprehensive Income Expense				62 044	18 818
Corporation Tax Payable						18 015	30 492			59 542	38 114
Creditors				125 622	41 528	59 088	53 894	58 884	85 636	97 399	83 801
Depreciation Expense Property Plant Equipment				18 112	17 810
Depreciation Rate Used For Property Plant Equipment					15		15				15
Distribution Costs				1 794	567
Dividends Paid				60 000	56 096
Fixed Assets	415 157	353 222	286 625	217 409	149 126	110 169		84 472	73 758
Gross Profit Loss				883 090	896 546
Increase From Amortisation Charge For Year Intangible Assets					64 814	32 406
Increase From Depreciation Charge For Year Property Plant Equipment					17 810	16 931	14 827		10 714		15 229
Intangible Assets				97 220	32 406
Intangible Assets Gross Cost					324 067	324 067	324 067				324 067
Net Current Assets Liabilities	-116 674	5 786	-7 613	63 647	37 158	100 863	181 506	297 237	465 072	615 685	683 355
Operating Profit Loss				78 555	25 024
Other Creditors						37 287	15 796			22 910	28 171
Other Taxation Social Security Payable						2 952	7 393			11 681	12 445
Profit Loss				62 044	18 818
Profit Loss On Ordinary Activities Before Tax				78 555	25 024
Property Plant Equipment Gross Cost				182 412	196 753	207 133	208 613	208 613	208 613	228 402	255 530
Provisions For Liabilities Balance Sheet Subtotal					14 512	14 512		10 140	8 696
Taxation Including Deferred Taxation Balance Sheet Subtotal				13 939	14 512	14 512	11 639			10 584	13 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 511	6 206
Total Additions Including From Business Combinations Property Plant Equipment						10 380
Total Assets Less Current Liabilities	298 483	359 008	279 012	281 056	186 284	211 032	278 328	381 709	538 830	696 585	776 154
Trade Creditors Trade Payables						834	213			3 266	5 071
Trade Debtors Trade Receivables						3 549	2 000			3 409	4 648
Turnover Revenue				934 737	953 337
Creditors Due After One Year	322 163	254 163	54 163	54 163
Creditors Due Within One Year	190 674	148 963	85 834	125 622
Intangible Fixed Assets Aggregate Amortisation Impairment	32 407	97 220	162 034	226 847
Intangible Fixed Assets Amortisation Charged In Period		64 813	64 814	64 813
Intangible Fixed Assets Cost Or Valuation	324 067	324 067	324 067	324 067
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	11 032	11 032	13 939	13 939
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		21 355	15 801	13 709
Tangible Fixed Assets Cost Or Valuation	131 547	152 902	168 703	182 412
Tangible Fixed Assets Depreciation	8 050	26 527	44 111	62 223
Tangible Fixed Assets Depreciation Charged In Period		18 477	17 584	18 112

Company staff

Victoria D.

Role: Secretary

Appointed: 19 March 2012

Latest update: 1 February 2024

Christopher D.

Role: Director

Appointed: 19 March 2012

Latest update: 1 February 2024

Victoria D.

Role: Director

Appointed: 19 March 2012

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Victoria D. owns 1/2 or less of company shares. Christopher D. owns over 1/2 to 3/4 of company shares .

Victoria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Team Leader in Crewe, posted on Tuesday 23rd December 2014
Region / City	North West, Crewe
Industry	Education
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Sharon Williams


Early Years Practioner in Crewe, posted on Tuesday 23rd December 2014
Region / City	North West, Crewe
Industry	Teaching
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Sharon Williams


Nursery Practitioner in Crewe, posted on Monday 14th July 2014
Region / City	North West, Crewe
Industry	Education
Salary	From £13540.00 to £14081.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Sharon Williams/Vicky Dodd

Rope Green Farm Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Christopher D.

Victoria D.

People with significant control

Victoria D.

Christopher D.

Accounts Documents

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