Rosy Apple Childcare Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

Rosy Apple Childcare is a firm situated at BL9 7HR Lancashire at 2 Heap Bridge. The company has been registered in year 2003 and is established under the registration number 04803428. The company has been active on the British market for 21 years now and company last known status is active. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022/08/31 is the last time the company accounts were reported.

With four job offers since 9th June 2017, Rosy Apple Childcare has been a relatively active employer on the labour market. On 12th March 2018, it was recruiting job candidates for a full time Apprentice nursery practioner post in Preston, and on 9th June 2017, for the vacant post of a full time Nursery Deputy Manager in Blackburn. They hire employees on such positions as: Nursery Nurse Level 3 or Nursery Practitioner.

With regards to the company, the full range of director's duties have so far been met by Sharon A. who was appointed on 2003/06/18. That company had been supervised by Sharon F. till one year ago. To provide support to the directors, this company has been utilizing the skillset of Paul A. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	106 846	117 300	97 517

Balance Sheet
Cash Bank On Hand			2 457	5 510	7 585	7 629	6 458	5 714
Current Assets	70 392	54 741	76 125	74 335	90 105	99 393	96 366	59 434
Debtors	31 526	35 933	54 136	51 965	54 414	58 581	60 043	25 420
Net Assets Liabilities			97 516	7 458	16 026	6 574	15 515	37 482
Other Debtors			48 359	40 782	48 134	29 989	19 672	15 916
Property Plant Equipment			981 679	975 721	959 332	948 795	931 140	953 867
Total Inventories			19 532	16 860	28 106	33 183	29 865	28 300
Cash Bank In Hand	32 292	2 546	2 457
Intangible Fixed Assets	250 576	230 824	211 072
Net Assets Liabilities Including Pension Asset Liability	106 846	117 300	97 517
Stocks Inventory	6 574	16 262	19 532
Tangible Fixed Assets	901 269	997 019	981 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	106 746	117 200	97 417
Shareholder Funds	106 846	117 300	97 517

Other Financial Data
Accrued Liabilities				55 792	59 327	59 487
Accumulated Amortisation Impairment Intangible Assets			184 048	203 800	223 552	243 308	263 060	282 812
Accumulated Depreciation Impairment Property Plant Equipment			250 788	282 745	314 041	335 966	364 248	390 606
Additions Other Than Through Business Combinations Property Plant Equipment				25 999	14 907	21 329
Amortisation Expense Intangible Assets				19 752	19 752	19 756
Amounts Owed To Related Parties			13 514
Average Number Employees During Period			75	67	59	68	62	57
Bank Borrowings			795 290	899 844	899 844	899 844
Bank Overdrafts			165 031	200 412	163 131	144 459
Creditors			869 797	67 473	63 090	64 155	60 058	56 309
Deferred Income			68 437	65 660	63 090	60 675
Depreciation Expense Property Plant Equipment				31 957	31 296	30 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 503
Disposals Property Plant Equipment						-9 941
Finance Lease Liabilities Present Value Total			6 070	1 813	1 813	3 480	1 646	1 646
Fixed Assets	1 151 845	1 227 843	1 192 753	1 167 041	1 130 900	1 100 607	1 063 200	1 066 175
Increase From Amortisation Charge For Year Intangible Assets				19 752	19 752	19 756	19 752	19 752
Increase From Depreciation Charge For Year Property Plant Equipment				31 957	31 296	30 428	28 282	26 358
Intangible Assets			211 072	191 320	171 568	151 812	132 060	112 308
Intangible Assets Gross Cost			395 120	395 120	395 120	395 120	395 120
Net Current Assets Liabilities	-85 705	-160 352	-225 438	-1 092 111	-1 051 784	-1 029 878	-987 627	-972 384
Other Creditors			36 683	4 735	12 281	60 675	58 412	56 309
Other Inventories			19 532	16 860	28 106	33 183
Prepayments				6 226	2 403	18 721
Property Plant Equipment Gross Cost			1 232 467	1 258 466	1 273 373	1 284 761	1 295 388	1 344 473
Taxation Social Security Payable			5 293	5 264	4 760	5 896
Total Assets Less Current Liabilities	1 066 140	1 067 491	967 315	74 931	79 116	70 729	75 573	93 791
Total Borrowings			801 360	1 813	1 064 788	1 049 616
Trade Creditors Trade Payables			148	-4 175	733	1 212	2 254	1 964
Trade Debtors Trade Receivables			5 777	4 957	3 877	28 592	40 371	9 504
Bank Borrowings Overdrafts						1 044 303	933 587	994 810
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						17 701	19 594	21 166
Par Value Share		1	1				1	1
Total Additions Including From Business Combinations Property Plant Equipment							10 627	49 085
Creditors Due After One Year	959 294	950 191	869 798
Creditors Due Within One Year	156 097	215 092	301 563
Instalment Debts Due After5 Years	628 285	548 053	475 290
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100