Rothley Park Kindergarten Limited in Rothley, LE7 7LP

Description

Data updated on: 01-11-2023

Rothley Park Kindergarten Limited may be gotten hold of in Bryngarth, 23 The Ridings in Rothley. The company's area code is LE7 7LP. Rothley Park Kindergarten has been on the market for the last 22 years. The company's Companies House Registration Number is 04465737. The company's SIC code is 85100 which means Pre-primary education. Rothley Park Kindergarten Ltd released its latest accounts for the period that ended on 31st December 2022. The firm's most recent confirmation statement was submitted on 1st July 2023.

Having five recruitment offers since Friday 13th June 2014, the company has been relatively active on the job market. On Wednesday 3rd May 2017, it started searching for new employees for a full time Nursery Practitioner post in Leicester, and on Sunday 15th June 2014, for the vacant post of a full time Nursery Housekeeper in Leicester.

As for the firm, a number of director's responsibilities up till now have been fulfilled by Jennifer P. and Roy P.. Amongst these two people, Jennifer P. has been with the firm for the longest time, having been a part of directors' team since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	807 157	849 144	626 034	734 091	768 197

Balance Sheet
Cash Bank On Hand					464 105	192 360	286 616	335 924	467 058	613 448	750 779	639 827
Current Assets	750 556	780 060	761 233	687 185	829 186	548 304	632 761	654 058	754 400	868 942	771 758	643 658
Debtors	463 957	458 814	466 923	453 415	365 081	355 944	346 145	318 134	287 342	255 494	20 979	3 831
Net Assets Liabilities					768 197	612 503	641 221	656 445	714 169	765 176	750 949	719 466
Property Plant Equipment					116 574	144 704	132 131	118 254	102 260	92 946	90 423	149 357
Cash Bank In Hand	286 599	321 246	294 310	233 770	464 105
Net Assets Liabilities Including Pension Asset Liability	807 157	849 144	626 034	734 091	768 197
Tangible Fixed Assets	146 852	149 965	132 135	120 236	116 574

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	407 157	449 144	226 034	334 091	368 197
Shareholder Funds	807 157	849 144	626 034	734 091	768 197

Other Financial Data
Accrued Liabilities Deferred Income											57 485	49 770
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 834	5 664					979	1 500
Accumulated Depreciation Impairment Property Plant Equipment					377 580	399 900	421 361	438 503	452 230	461 450	483 533	502 068
Administrative Expenses											368 821	347 779
Average Number Employees During Period								40	40	38	39	37
Cost Sales											672 180	672 887
Creditors					187 472	101 014	123 671	115 867	142 491	196 712	110 253	96 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						342	2 519	7 158	8 439	12 095	1 487	1 716
Disposals Property Plant Equipment						421	3 157	7 886	9 564	13 637	1 487	2 653
Fixed Assets	146 852	149 965	132 135	120 236	116 574	144 704	132 131	118 254	102 260	92 946	90 423	149 357
Gross Profit Loss											409 261	368 679
Increase From Depreciation Charge For Year Property Plant Equipment						22 662	23 980	24 300	22 166	21 315	23 570	20 251
Net Current Assets Liabilities	679 565	718 028	504 793	619 244	657 457	467 799	509 090	654 058	611 909	672 230	661 505	571 609
Operating Profit Loss											40 440	20 963
Other Creditors											22 754	20 916
Other Interest Receivable Similar Income Finance Income											3 114	325
Other Operating Income												63
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 126	11 756	11 577	13 930	15 743	20 509					18 595	23 962
Profit Loss On Ordinary Activities After Tax											35 773	18 517
Profit Loss On Ordinary Activities Before Tax											43 554	21 288
Property Plant Equipment Gross Cost					494 154	544 604	553 492	556 757	554 490	554 396	573 956	651 425
Taxation Social Security Payable											21 621	16 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 781	2 771
Total Additions Including From Business Combinations Property Plant Equipment						50 871	12 045	11 151	7 297	13 543	21 047	80 122
Total Assets Less Current Liabilities	826 417	867 993	636 928	739 480	774 031	618 167	641 221	656 445	856 660	765 176	751 928	720 966
Trade Creditors Trade Payables											8 393	8 348
Trade Debtors Trade Receivables											2 384	3 831
Turnover Revenue											1 081 441	1 041 566
Accruals Deferred Income	19 260	18 849	10 894	5 389	5 834
Creditors Due Within One Year	82 117	73 788	268 017	81 871	187 472
Number Shares Allotted			400 000		400 000
Other Debtors Due After One Year	442 227	440 914	442 507	432 908	351 060
Par Value Share			1		1
Share Capital Allotted Called Up Paid		400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		23 567	4 140	6 528	16 020
Tangible Fixed Assets Cost Or Valuation	452 018	474 503	474 121	478 883	494 154
Tangible Fixed Assets Depreciation	305 166	324 538	341 986	358 647	377 580
Tangible Fixed Assets Depreciation Charged In Period		20 454	21 970	18 427	19 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 082	4 522	1 766	749
Tangible Fixed Assets Disposals		1 082	4 522	1 766	749
Amount Specific Advance Or Credit Directors				1 000

Company staff

Jennifer P.

Role: Director

Appointed: 20 June 2002

Latest update: 2 February 2024

Jennifer P.

Role: Secretary

Appointed: 20 June 2002

Latest update: 2 February 2024

Roy P.

Role: Director

Appointed: 20 June 2002

Latest update: 2 February 2024

People with significant control

Roy P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roy P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016

Nursery Practitioner in Leicester, posted on Wednesday 3rd May 2017
Region / City	Midlands, Leicester
Industry	Education
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Ms Kaur


Nursery Practitioner in Leicester, posted on Tuesday 6th September 2016
Region / City	Midlands, Leicester
Industry	Education
Experience	at least two years
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job contact info	Ms Kaur
Job reference code	NK1


Nursery Practitioner in Leicester, posted on Thursday 9th June 2016
Region / City	Midlands, Leicester
Industry	Teaching
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Ms Kaur


Nursery Housekeeper in Leicester, posted on Sunday 15th June 2014
Region / City	Midlands, Leicester
Industry	Teaching
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	HK1


Nursery Practitioner in Leicester, posted on Friday 13th June 2014
Region / City	Midlands, Leicester
Industry	Education
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01162303888

Nursery Practitioner in Leicester, posted on Wednesday 3rd May 2017

Region / City

Midlands, Leicester

Industry

Education

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Ms Kaur

Nursery Practitioner in Leicester, posted on Tuesday 6th September 2016

Region / City

Midlands, Leicester

Industry

Education

Experience

at least two years

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job contact info

Ms Kaur

Job reference code

NK1

Nursery Practitioner in Leicester, posted on Thursday 9th June 2016

Region / City

Midlands, Leicester

Industry

Teaching

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Ms Kaur

Nursery Housekeeper in Leicester, posted on Sunday 15th June 2014

Region / City

Midlands, Leicester

Industry

Teaching

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

HK1

Nursery Practitioner in Leicester, posted on Friday 13th June 2014

Region / City

Midlands, Leicester

Industry

Education

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01162303888

Rothley Park Kindergarten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Jennifer P.

Roy P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Roy P.

Accounts Documents

Jobs and Vacancies at Rothley Park Kindergarten Ltd

Company filings

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