The Rocking Horse Child Care Centres Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

This firm is located in Nottingham under the following Company Registration No.: 04590388. It was established in the year 2002. The main office of the firm is situated at 22-26 Nottingham Road Stapleford. The post code is NG9 8AA. This firm's Standard Industrial Classification Code is 88910 which means Child day-care activities. The Rocking Horse Child Care Centres Limited released its account information for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was submitted on 4th February 2023.

This company has a single managing director at the current moment running the following limited company, namely Jane O. who's been performing the director's duties for 22 years. Since November 2002 Bryn O., had performed the duties for this limited company till the resignation in 2021.

Executives who control the firm include: Bryn O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane O. 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	172 170	151 535

Balance Sheet
Debtors	215 843	255 027	399 892	681 210	1 074 565	1 264 167	1 477 853	1 566 055	1 635 170
Net Assets Liabilities		151 535	283 398	332 750	469 948	524 310	566 065	532 705	470 988
Net Assets Liabilities Including Pension Asset Liability	172 170	151 535
Other Debtors		252 014	397 618	679 676	1 073 975	1 261 988	1 477 467	1 561 373	1 634 742
Property Plant Equipment		143 202	125 107	108 111	90 286	72 669	55 206	37 860
Tangible Fixed Assets	161 349	143 202
Cash Bank On Hand							3 599
Current Assets						1 264 167	1 481 452	1 566 055

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	172 168	151 533
Shareholder Funds	172 170	151 535

Other Financial Data
Amount Specific Advance Or Credit Directors	206 548	202 564	323 132	535 629	806 934	958 217	1 138 259	1 192 964	1 247 072
Amount Specific Advance Or Credit Made In Period Directors		197 217	225 941	469 977	446 139	247 441	235 950	241 927	226 370
Amount Specific Advance Or Credit Repaid In Period Directors		201 201	105 373	257 480	174 834	96 158	55 908	187 222	172 262
Accumulated Depreciation Impairment Property Plant Equipment		226 898	244 993	262 156	279 981	297 598	315 061	332 407	349 665
Average Number Employees During Period		19	18	20	19	19	13	13	12
Bank Borrowings Overdrafts		31 872	14 387	34 419	34 130	112 496		19 623	29 337
Bank Overdrafts		31 872	14 387	34 419	34 130	27 129		19 623	29 337
Creditors		245 792	240 921	455 926	694 418	112 496	119 664	171 797	128 265
Creditors Due Within One Year	203 889	245 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment				935
Disposals Property Plant Equipment				974
Increase From Depreciation Charge For Year Property Plant Equipment			18 095	18 098	17 825	17 617	17 463	17 346	17 258
Net Current Assets Liabilities	11 954	9 235	158 971	225 284	380 147	564 503	630 799	666 851	578 809
Number Shares Allotted		2
Other Creditors		56 184	46 462	230 993	356 128	398 508	119 664	171 797	680 633
Other Taxation Social Security Payable		136 553	154 029	180 087	279 839	265 881	338 399	295 337	341 689
Par Value Share		1
Property Plant Equipment Gross Cost		370 100	370 100	370 267	370 267	370 267	370 267	370 267
Provisions For Liabilities Balance Sheet Subtotal		902	680	645	485	366	276	209	158
Provisions For Liabilities Charges	1 133	902
Secured Debts	38 195	31 872
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	369 790	370 100
Tangible Fixed Assets Depreciation	208 441	226 898
Total Additions Including From Business Combinations Property Plant Equipment				1 141
Total Assets Less Current Liabilities	173 303	152 437	284 078	333 395	470 433	637 172	686 005	704 711	599 411
Trade Creditors Trade Payables		21 183	26 043	10 427	24 321	8 146	6 051	2 130	4 702
Trade Debtors Trade Receivables		3 013	2 274	1 534	590	2 179	386	4 682	428
Advances Credits Directors	206 548	202 564
Advances Credits Made In Period Directors	253 799
Advances Credits Repaid In Period Directors	189 695

Company staff

Jane O.

Role: Secretary

Appointed: 14 November 2002

Latest update: 15 March 2024

Jane O.

Role: Director

Appointed: 14 November 2002

Latest update: 15 March 2024

People with significant control

Bryn O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane O.

Notified on 6 April 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 22 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	22 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

The Rocking Horse Child Care Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane O.

Jane O.

Swift Incorporations Limited

Bryn O.

People with significant control

Bryn O.

Jane O.

Accounts Documents

Company filings

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