Ruff Lane Day Nursery Limited in Ormskirk, L39 4QX

Description

Data updated on: 01-11-2023

Ruff Lane Day Nursery Limited with Companies House Reg No. 08787665 has been on the market for 11 years. This Private Limited Company can be contacted at 7 Ruff Lane, , Ormskirk and its zip code is L39 4QX. This company's principal business activity number is 88910 and has the NACE code: Child day-care activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-22.

On 21st January 2016, the corporation was seeking a Nursery Practitioner to fill a full time vacancy in the teaching in Ormskirk, North West. They offered a full time job with salary £13260 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

There is a team of two directors controlling this business now, namely Charlotte T. and Mary T. who have been doing the directors obligations for 11 years.

Charlotte T. is the individual who controls this firm, 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	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	-17 254

Balance Sheet
Cash Bank In Hand	15 957
Current Assets	24 459	20 192	22 197	50 107	24 028	29 263	170 622	83 961	49 823
Debtors	8 002
Net Assets Liabilities		8 592	23 560	32 684	20 771	1 893	30 633	13 989	9 041
Net Assets Liabilities Including Pension Asset Liability	-17 254
Stocks Inventory	500
Tangible Fixed Assets	117 459

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-17 256
Shareholder Funds	-17 254

Other Financial Data
Average Number Employees During Period			22	22	24	23	20	24	26
Capital Reserves	-17 254	8 592
Creditors		15 328	15 278	13 103	12 975	12 975	100 975	12 975	12 975
Creditors Due After One Year	19 975	15 328
Creditors Due Within One Year	139 197	104 728
Fixed Assets	117 459	108 456	99 774	88 228	74 407	62 118	48 395	37 361	28 754
Net Assets Liability Excluding Pension Asset Liability	-17 254	8 592
Net Current Assets Liabilities	-114 738	-84 536	-60 936	-42 441	-40 661	-47 250	83 213	-10 397	-6 738
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	132 669
Tangible Fixed Assets Cost Or Valuation	132 669
Tangible Fixed Assets Depreciation	15 210
Tangible Fixed Assets Depreciation Charged In Period	15 210
Total Assets Less Current Liabilities	2 721	23 920	38 838	45 787	33 746	14 868	131 608	26 964	22 016

Company staff

Charlotte T.

Role: Director

Appointed: 22 November 2013

Latest update: 1 January 2024

Mary T.

Role: Director

Appointed: 22 November 2013

Latest update: 1 January 2024

People with significant control

Charlotte T.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nursery Practitioner in Ormskirk, posted on Thursday 21st January 2016
Region / City	North West, Ormskirk
Industry	Teaching
Salary	£6.80 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practitioner in Ormskirk, posted on Thursday 21st January 2016

Region / City

North West, Ormskirk

Industry

Teaching

Salary

£6.80 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Ruff Lane Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

Mary T.

People with significant control

Charlotte T.

Accounts Documents

Jobs and Vacancies at Ruff Lane Day Nursery Ltd

Company filings

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