The Rocking Horse Nursery Stamford Limited in Lincolnshire, PE9 1UP

Description

Data updated on: 01-11-2023

The Rocking Horse Nursery Stamford Limited may be found at 85 Rutland Road, Stamford in Lincolnshire. The firm zip code is PE9 1UP. The Rocking Horse Nursery Stamford has been active in this business since it was started on 2003-03-14. The firm Companies House Reg No. is 04697838. This enterprise's principal business activity number is 85100 which stands for Pre-primary education. The firm's latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-14.

Within this company, all of director's responsibilities have so far been met by Angela S. and Charles S.. Amongst these two managers, Angela S. has administered company for the longest period of time, having been a vital addition to directors' team since April 2003. To provide support to the directors, this particular company has been utilizing the skills of Angela S. as a secretary since 2003.

Executives with significant control over the firm are: Angela S. owns 1/2 or less of company shares. Charles S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 640	71 091	114 616	90 189	114 987

Balance Sheet
Cash Bank In Hand	76 458	81 381	144 746	123 848	156 164
Current Assets	82 459	88 529	152 124	132 786
Debtors	6 001	7 148	7 378	8 938	5 655
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	47 640	71 091	114 616
Tangible Fixed Assets	16 332	52 262	39 325	30 643	23 111
Net Assets Liabilities						144 859	181 420	231 587	239 296	290 715	429 904	554 749
Other Debtors				3 119	1 200
Trade Debtors			7 378	5 364	4 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 540	70 991	114 516	90 089	114 887
Shareholder Funds	47 640	71 091	114 616	90 189	114 987

Other Financial Data
Creditors Due After One Year	7 109	24 847	20 207
Creditors Due Within One Year	45 542	44 853	76 833	73 240	69 943
Fixed Assets	17 832	52 262	39 325
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	36 917	43 676	75 291	59 546	-69 943	-81 948	158 262	214 281	222 404	277 916	423 605	552 874
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		59 857		1 276
Tangible Fixed Assets Cost Or Valuation	38 300	70 177	70 177	71 453
Tangible Fixed Assets Depreciation	21 968	17 915	30 852	40 810	48 342
Tangible Fixed Assets Depreciation Charged In Period		8 188	12 937	9 958	7 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 241
Tangible Fixed Assets Disposals		27 980
Total Assets Less Current Liabilities	54 749	95 938	114 616	90 189	91 876	115 024	181 420	231 587	239 296	290 715	429 904	554 749
Average Number Employees During Period									12	12	14	16
Creditors						-81 948	-98 843	-44 066	-20 881	-63 951	-61 607	-59 981
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100

Company staff

Angela S.

Role: Secretary

Appointed: 04 April 2003

Latest update: 14 February 2024

Angela S.

Role: Director

Appointed: 04 April 2003

Latest update: 14 February 2024

Charles S.

Role: Director

Appointed: 04 April 2003

Latest update: 14 February 2024

People with significant control

Angela S.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Charles S.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 07/10/2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	07/10/2016
Annual Accounts 11/01/2018
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11/01/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013
Annual Accounts 07/01/2016
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	07/01/2016

The Rocking Horse Nursery Stamford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Charles S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Angela S.

Charles S.

Accounts Documents

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