The Rose Garden Day Nursery Limited in Swansea, SA3 5BT

Description

Data updated on: 01-11-2023

The Rose Garden Day Nursery Limited could be found at 5 Mayals Road, Blackpill in Swansea. The company's postal code is SA3 5BT. The Rose Garden Day Nursery has been actively competing on the market for twenty nine years. The company's Companies House Registration Number is 03038065. This firm's registered with SIC code 85200 and their NACE code stands for Primary education. The company's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-20.

Current directors officially appointed by this specific business include: Ann K. appointed on 1995-03-27 and Omid K. appointed twenty nine years ago. To help the directors in their tasks, this specific business has been utilizing the expertise of Omid K. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Ann K. owns 1/2 or less of company shares. Omid K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	184	3 202	858

Balance Sheet
Cash Bank On Hand				29 307	40 749	26 403	31 126	86 167	29 229	35 510
Current Assets	20 038	30 610	28 713	36 376	41 327	27 102	31 908	88 526	31 473	37 785
Debtors	14 251	12 425	26 638	7 069	578	699	782	2 359	2 244	2 275
Net Assets Liabilities				2 351	7 051	3 322	2 579	191	293	-3 629
Other Debtors				7 069	578	699	782	2 359	2 244	2 275
Property Plant Equipment				3 997	3 733	8 569	17 793	15 357	14 633	10 566
Cash Bank In Hand	5 787	18 185	2 075
Net Assets Liabilities Including Pension Asset Liability	184	3 202	858
Tangible Fixed Assets	4 090	3 422	2 506

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84	3 102	758
Shareholder Funds	184	3 202	858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 872	61 314	63 567	63 786	68 281	71 299	75 697
Average Number Employees During Period				18	19	19	19	18	20	22
Bank Borrowings Overdrafts								7 500
Corporation Tax Payable				23 280	28 106	20 055	26 690
Creditors				37 425	37 300	30 721	43 741	58 825	43 505	50 366
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 385		1 228	114
Disposals Property Plant Equipment							2 385		1 228	180
Fixed Assets	4 090	3 422	2 506	3 997	3 733	8 569	17 793	15 357	14 633	10 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 600	57 600	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 442	2 253	2 604	4 494	4 246	4 513
Net Current Assets Liabilities	-3 401	207	-1 355	-1 049	4 027	-3 619	-11 833	29 701	-12 032	-12 581
Other Creditors				13 711	8 976	10 171	13 778	9 262	11 063	14 862
Other Taxation Social Security Payable				434	218	495	3 273	42 063	32 442	35 504
Property Plant Equipment Gross Cost				63 868	65 047	72 136	81 580	83 638	85 932	86 263
Provisions For Liabilities Balance Sheet Subtotal				597	709	1 628	3 381	2 367	2 308	1 614
Total Additions Including From Business Combinations Property Plant Equipment							11 828	2 058	3 522	512
Total Assets Less Current Liabilities	689	3 629	1 151	2 948	7 760	4 950	5 960	45 058	2 601	-2 015
Creditors Due Within One Year	23 439	30 403	30 068
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	505	427	293
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 188	865
Tangible Fixed Assets Cost Or Valuation	58 220	59 408	60 273
Tangible Fixed Assets Depreciation	54 130	55 986	57 767
Tangible Fixed Assets Depreciation Charged In Period		1 856	1 781
Amount Specific Advance Or Credit Directors			13 056

Company staff

Ann K.

Role: Director

Appointed: 27 March 1995

Latest update: 7 February 2024

Omid K.

Role: Director

Appointed: 27 March 1995

Latest update: 7 February 2024

Omid K.

Role: Secretary

Appointed: 27 March 1995

Latest update: 7 February 2024

People with significant control

Ann K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Omid K.

Notified on 6 April 2016

Nature of control:

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Rose Garden Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Omid K.

Omid K.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Ann K.

Omid K.

Accounts Documents

Company filings

Filing category

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