Rydal Day Nursery Ltd in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

Rydal Day Nursery Ltd with Companies House Reg No. 04615869 has been competing in the field for 22 years. This particular Private Limited Company can be reached at Bath Street, 6-8 Bath House, Bristol and its area code is BS1 6HL. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Rydal Day Nursery Limited filed its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-12.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is S09JCD11AL/1. It reports to North Somerset and its last food inspection was carried out on 11th May 2022 , Clevedon, BS21 7RP. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 15 for its structural management and 10 for confidence in management.

According to the latest data, we can name a solitary managing director in the company: Heather H. (since 2009-08-18). The following company had been overseen by Alan J. up until 2004-07-06. Furthermore another director, namely Wendy J. gave up the position in August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 364	15 505	41 245	90 295	199 555	162 477	37 297
Current Assets	17 631	21 619	43 980	92 829	203 218	165 314	53 130
Debtors	7 267	6 114	2 735	2 534	3 663	2 837	15 833
Net Assets Liabilities	52 145	29 718	52 351	91 566	115 196	130 103	116 302
Property Plant Equipment	646 288	817 650	802 944	785 425	767 809	750 996	733 861
Other Debtors							1 750

Other Financial Data
Accrued Liabilities Deferred Income	1 560	132 218	130 009	127 860	125 194	122 660	129 561
Accrued Liabilities Not Expressed Within Creditors Subtotal		130 623
Accumulated Amortisation Impairment Intangible Assets	16 115	17 115	18 115	19 115	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	20 551	37 662	55 008	72 527	90 143	107 960	126 003
Average Number Employees During Period	16	22	27	25	23	23	26
Bank Borrowings	423 827	459 060	434 208	407 923	432 007	403 135	365 562
Bank Borrowings Overdrafts	16 310	25 023	26 454	27 271	28 121	37 335	39 614
Comprehensive Income Expense	23 273	-22 427
Corporation Tax Payable	6 502		8 374	13 135	21 231	16 255	570
Corporation Tax Recoverable		2 442
Creditors	407 517	434 037	407 754	380 652	403 886	365 800	325 948
Fixed Assets	650 173	820 535	804 829	786 310	767 809	750 996	733 861
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	885
Increase From Depreciation Charge For Year Property Plant Equipment		17 111	17 346	17 519	17 616	17 817	18 043
Intangible Assets	3 885	2 885	1 885	885
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-190 511	-356 780	-344 724	-314 092	-248 727	-255 093	-291 611
Other Creditors	181 945	206 150	210 533	222 450	259 136	232 339	165 656
Other Taxation Social Security Payable	1 131	1 545	1 634	676	2 805	3 911	2 723
Prepayments	1 453	1 364	1 084	1 344	1 810	2 055	2 312
Property Plant Equipment Gross Cost	666 839	855 312	857 952	857 952	857 952	858 956	859 864
Total Additions Including From Business Combinations Property Plant Equipment		188 473	2 640			1 004	908
Total Assets Less Current Liabilities	459 662	463 755	460 105	472 218	519 082	495 903	442 250
Trade Creditors Trade Payables	694	2 100	1 064	1 571	2 105	2 122	2 035
Trade Debtors Trade Receivables	5 814	2 308	1 651	1 190	1 853	782	11 771
Number Shares Issued Fully Paid				50	50	50	50
Par Value Share				1	1	1	1