The Rocking Horse Nurseries Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

The Rocking Horse Nurseries Ltd is categorised as Private Limited Company, located in 22-26 Nottingham Road, Stapleford in Nottingham. It's zip code NG9 8AA. The company 's been 22 years in this business. The registration number is 04590901. The enterprise's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. The latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 14th November 2022.

This company has 1 managing director now overseeing this specific firm, specifically Jane O. who has been executing the director's duties since November 14, 2002. That firm had been directed by Bryn O. until March 2017. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Jane O. as a secretary since November 2002.

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	130 968	136 663

Balance Sheet
Cash Bank In Hand	166
Cash Bank On Hand			3 157			21 138	30 331
Current Assets	242 141	286 625	114 468	228 277	347 429	382 653	518 209	532 423
Debtors	241 975	286 625	111 311	228 277	347 429	361 515	487 878	532 423	620 656
Net Assets Liabilities		136 663	3 956	112 822	57 936	116 766	178 347	159 844	132 105
Net Assets Liabilities Including Pension Asset Liability	130 968	136 663
Other Debtors		279 751	99 025	214 604	341 995	358 098	485 065	524 774	619 239
Property Plant Equipment		53 182	45 848	43 085	36 285	29 961	24 157	18 867
Tangible Fixed Assets	60 856	53 182

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	130 966	136 661
Shareholder Funds	130 968	136 663

Other Financial Data
Amount Specific Advance Or Credit Directors	172 237	190 676	54 759	8 190	35	31 507
Amount Specific Advance Or Credit Made In Period Directors		249 432	351 826	150 384	133 452	14 592
Amount Specific Advance Or Credit Repaid In Period Directors		230 993	487 743	213 333	125 297	46 064
Accumulated Depreciation Impairment Property Plant Equipment		143 266	150 600	151 291	158 305	164 629	170 433	175 873	181 026
Average Number Employees During Period		37	36	37	40	42	42	36	29
Bank Borrowings Overdrafts		32 134		41 123	32 762			13 071	31 648
Bank Overdrafts		32 134		41 123	32 762			13 071	31 648
Creditors		200 969	38 333	28 333	169 919	124 160	217 541	216 677	170 444
Creditors Due Within One Year	169 261	200 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 163
Disposals Property Plant Equipment				8 273
Increase From Depreciation Charge For Year Property Plant Equipment			7 334	7 854	7 014	6 324	5 804	5 440	5 153
Net Current Assets Liabilities	72 880	85 656	-2 048	99 957	192 985	212 257	372 713	358 424	289 341
Number Shares Allotted		2
Other Creditors		32 069	38 333	28 333	169 919	124 160	217 541	216 677	137 740
Other Remaining Borrowings				38 333	210 868	169 919	225 425	257 788	217 477
Other Taxation Social Security Payable		124 314	65 621	15 446	20 983	47 306	59 360	58 434	120 849
Par Value Share		1
Property Plant Equipment Gross Cost		196 448	196 448	194 376	194 590	194 590	194 590	194 740	194 836
Provisions For Liabilities Balance Sheet Subtotal		2 175	1 511	1 887	1 415	1 292	982	770	602
Provisions For Liabilities Charges	2 768	2 175
Secured Debts	38 726	32 134
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	195 791	196 448
Tangible Fixed Assets Depreciation	134 935	143 266
Total Additions Including From Business Combinations Property Plant Equipment				6 201	214			150	96
Total Assets Less Current Liabilities	133 736	138 838	43 800	143 042	229 270	242 218	396 870	377 291	303 151
Total Borrowings				79 456	243 630	169 919	225 425	270 859	249 125
Trade Creditors Trade Payables		12 452	6 361	12 311	20 514	8 417	19 068	10 813	41 078
Trade Debtors Trade Receivables		6 874	12 286	13 673	5 434	3 417	2 813	7 649	1 417
Advances Credits Directors	172 237	190 676
Advances Credits Made In Period Directors	272 159
Advances Credits Repaid In Period Directors	179 122

Company staff

Jane O.

Role: Secretary

Appointed: 14 November 2002

Latest update: 23 October 2023

Jane O.

Role: Director

Appointed: 14 November 2002

Latest update: 23 October 2023

People with significant control

Executives who have control over this firm are as follows: Hugo O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet C. 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.

Hugo O.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet C.

Notified on 17 March 2017

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

Bryn O.

Notified on 6 April 2016

Ceased on 17 March 2017

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	28 November 2023
Confirmation statement last made up date	14 November 2022

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 Nurseries 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

Hugo O.

Harriet C.

Jane O.

Bryn O.

Accounts Documents

Company filings

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