Rushcliffe Day Nurseries Limited in Hampshire, RG21 4AF

Description

Data updated on: 01-11-2023

Rushcliffe Day Nurseries Limited 's been in the business for sixteen years. Registered under the number 06500413 in 2008, the company is registered at Tuscany House White Hart Lane, Hampshire RG21 4AF. The company's declared SIC number is 85200, that means Primary education. The latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-15.

The business owes its achievements and constant improvement to a team of four directors, who are Matthew M., Heather Y., Colin L. and Lydia H., who have been running the company since February 2023. At least one secretary in this firm is a limited company: Prism Cosec Limited.

The companies with significant control over this firm are: Grandir Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hampshire at White Hart Lane, Basingstoke, RG21 4AF and was registered as a PSC under the reg no 10519700.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 912	875 525	1 160 843	1 364 326	1 454 387	1 114 476

Balance Sheet
Cash Bank On Hand						1 266 060	1 901 019	1 159 536	1 330 743	1 995 875	2 857 578	2 467 900
Current Assets	168 912	483 276	729 962	982 654	978 371	1 291 960	1 907 144	1 167 631	1 338 868	2 004 000	2 865 503	2 477 500
Debtors	8 000	8 000	25 250	5 327	27 350	25 500	5 750	7 500	7 500	7 500	7 250	9 600
Net Assets Liabilities						1 114 476	1 492 016	1 866 306	2 166 305	2 648 029	3 227 813	3 109 942
Property Plant Equipment						6 488	2 712	979 564	1 248 303	1 219 029	1 184 219	1 142 659
Total Inventories						400	375	595	625	625	675
Cash Bank In Hand	160 417	474 781	704 187	976 907	950 671	1 266 060
Intangible Fixed Assets	830 561	781 705	732 849	683 993	635 137
Net Assets Liabilities Including Pension Asset Liability	577 912	875 525	1 160 843	1 364 326	819 250	1 114 476
Stocks Inventory	495	495	525	420	350	400
Tangible Fixed Assets	52 609	36 006	6 943	6 496	10 264	6 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	577 812	875 425	1 160 743	1 364 226	1 454 287	1 114 376
Shareholder Funds	577 912	875 525	1 160 843	1 364 326	1 454 387	1 114 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							977 129	997 129	1 017 129	1 037 129	1 057 129	1 077 129
Accumulated Depreciation Impairment Property Plant Equipment						124 865	128 640	136 353	174 025	207 263	248 823	290 383
Amortisation Rate Used For Intangible Assets								20
Average Number Employees During Period						45	47	59	62	63	43	44
Creditors						383 972	417 840	326 089	392 351	552 332	760 526	433 697
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	883 170	817 711	739 792	690 489	210 264	206 488	2 712	1 059 564	1 308 303	1 259 029	1 204 219	1 142 659
Increase From Amortisation Charge For Year Intangible Assets								20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 776	7 713	37 672	38 074	41 560	41 560
Intangible Assets								80 000	60 000	40 000	20 000
Intangible Assets Gross Cost							977 129	1 077 129	1 077 129	1 077 129	1 077 129
Investments Fixed Assets					200 000	200 000
Net Current Assets Liabilities	-302 654	58 582	421 051	673 837	608 986	907 988	1 489 304	841 542	946 517	1 451 668	2 104 977	2 043 803
Payments To Related Parties							40 000	40 000
Property Plant Equipment Gross Cost						131 353	131 353	1 115 917	1 422 328	1 426 292	1 433 042
Provisions For Liabilities Balance Sheet Subtotal								34 800	88 515	62 668	81 383	76 520
Total Assets Less Current Liabilities	580 516	876 293	1 160 843	1 364 326	1 454 387	1 114 476	1 492 016	1 901 106	2 254 820	2 710 697	3 309 196	3 186 462
Advances Credits Directors						167 799	174 397	107 649
Advances Credits Made In Period Directors							40 000
Advances Credits Repaid In Period Directors							33 402
Amount Specific Advance Or Credit Directors							174 397	107 649	145 460
Amount Specific Advance Or Credit Made In Period Directors								40 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors								106 748	2 189
Bank Borrowings Overdrafts								4 613	3 892	3 070	6 844	6 025
Other Creditors								185 758	221 987	255 278	359 012	3 409
Other Taxation Social Security Payable								133 076	163 465	222 143	388 732	423 475
Total Additions Including From Business Combinations Property Plant Equipment									306 411	8 800	6 750
Trade Creditors Trade Payables								2 642	3 007	6 310	5 938	788
Trade Debtors Trade Receivables								7 500	7 500	7 500	7 250	9 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 836
Disposals Property Plant Equipment										4 836
Number Shares Issued Fully Paid										100	100
Par Value Share			1	1	1	1				1	1
Creditors Due Within One Year Total Current Liabilities	471 566	424 694
Intangible Fixed Assets Aggregate Amortisation Impairment	146 568	195 424	244 280	293 136	341 992	977 129
Intangible Fixed Assets Amortisation Charged In Period		48 856	48 856	48 856	48 856
Intangible Fixed Assets Cost Or Valuation	977 129	977 129	977 129	977 129	977 129	977 129
Provisions For Liabilities Charges	2 604	768
Tangible Fixed Assets Additions		12 460		4 252	10 851
Tangible Fixed Assets Cost Or Valuation	103 790	116 250	116 250	120 502	131 353	131 353
Tangible Fixed Assets Depreciation	51 181	80 244	110 213	114 006	121 089	124 865
Tangible Fixed Assets Depreciation Charge For Period		29 063
Creditors Due Within One Year		424 694	308 911	308 817	369 385	383 972
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			29 063	4 699	7 083	3 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				906
Tangible Fixed Assets Disposals				906