Rydale Children's Nursery Ltd in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

11873020 is a registration number for Rydale Children's Nursery Ltd. This firm was registered as a Private Limited Company on 2019/03/11. This firm has been present on the market for five years. The firm can be gotten hold of in Jessop House Outrams Wharf Little Eaton in Derby. The company's area code assigned to this place is DE21 5EL. The firm's registered with SIC code 88910 - Child day-care activities. Rydale Children's Nursery Limited reported its latest accounts for the financial period up to 2022-03-30. Its latest confirmation statement was submitted on 2023-03-10.

For this specific business, a number of director's tasks up till now have been performed by Natalie P. and Simon H.. As for these two people, Simon H. has been with the business for the longest time, having been a vital addition to officers' team since 2019/03/11.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	17 922	107 982	37 419
Current Assets	18 062	108 073	39 809	37 175
Debtors	140	91	2 390
Net Assets Liabilities	23 439	84 629	104 322	126 425
Other Debtors	140	91	2 390
Property Plant Equipment	73 007	64 123	55 841

Other Financial Data
Accrued Liabilities Deferred Income	2 821	6 067	4 785
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 785	5 093
Accumulated Depreciation Impairment Property Plant Equipment	12 581	25 379	34 524
Additional Provisions Increase From New Provisions Recognised	13 871	-1 688
Amounts Owed To Directors	39 729	76 881	2 016
Average Number Employees During Period	18	20	20	18
Bank Borrowings Overdrafts		6 667	10 000
Corporation Tax Payable	12 481	24 412	26 910
Creditors	53 759	132 051	41 766	31 444
Current Tax For Period	7 596	16 510	9 730
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 871	-1 688	-1 573
Deferred Tax Liabilities	13 871	12 183	10 610
Depreciation Rate Used For Property Plant Equipment	25	25	25
Fixed Assets	73 007	164 123	155 841	157 640
Increase Decrease In Existing Provisions			-1 573
Increase From Depreciation Charge For Year Property Plant Equipment	12 581	12 798	9 145
Investments		100 000	100 000
Investments Fixed Assets		100 000	100 000
Net Current Assets Liabilities	-35 697	-23 978	-6 742	8 995
Net Deferred Tax Liability Asset	13 871	12 183	10 610
Other Creditors	451	1 153	580
Other Investments Other Than Loans		100 000	100 000
Other Taxation Social Security Payable	2 946	16 580	2 260
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 390	3 264
Property Plant Equipment Gross Cost	85 588	89 502	90 365
Provisions	13 871	12 183	10 610
Provisions For Liabilities Balance Sheet Subtotal	13 871	12 183	10 610	10 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 467	14 822	8 157
Total Additions Including From Business Combinations Property Plant Equipment	85 588	3 914	863
Total Assets Less Current Liabilities	32 425	140 145	149 099	166 635
Trade Creditors Trade Payables	216	291

Company staff

Natalie P.

Role: Director

Appointed: 27 March 2019

Latest update: 4 March 2024

Simon H.

Role: Director

Appointed: 11 March 2019

Latest update: 4 March 2024

People with significant control

Simon H.

Notified on 11 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30/03/2023

Rydale Children's Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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