The Roundabout Nursery Ltd in Ipswich, IP5 1AA

Description

Data updated on: 01-11-2023

The Roundabout Nursery started its business in 2009 as a Private Limited Company registered with number: 07050902. This business has been prospering for 15 years and the present status is active. The company's headquarters is situated in Ipswich at Rear Of 131 Main Road. Anyone could also find the company using its postal code of IP5 1AA. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-20.

Currently, the directors listed by the limited company are as follow: Lavone S. selected to lead the company 15 years ago and Trevor S. selected to lead the company in 2009 in October.

Executives who control the firm include: Lavone S. owns 1/2 or less of company shares. Trevor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 729	10 539	8 846	9 568	8 390	17 751	28 686	3 724
Current Assets	7 257	11 339	11 140	13 272	11 861	13 369	10 096	10 826	9 688	19 108	30 152	5 318
Debtors		140	285	1 135	1 132	2 830	1 250	1 258	1 298	1 357	1 466	1 594
Net Assets Liabilities					4 868	15 935	4 986	5 936	862	7 237	14 718	3 005
Other Debtors					1 132	2 830	1 250	1 258	1 298	1 357	1 466	1 594
Property Plant Equipment					2 862	2 146	2 417	2 831	2 604	1 953	1 944	1 458
Cash Bank In Hand	7 257	11 199	10 855	12 137	10 729
Intangible Fixed Assets	27 250	24 250	21 250	18 250	15 250
Net Assets Liabilities Including Pension Asset Liability	3 316	806	6 626	2 148	4 868
Tangible Fixed Assets	3 687	3 082	2 311	1 733	2 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 216	706	6 526	2 048	4 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 750	17 750	20 750	23 750	26 750	29 750	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					4 426	5 142	5 947	6 891	7 760	8 411	9 149	9 635
Additions Other Than Through Business Combinations Property Plant Equipment							1 076	1 358	642		729
Average Number Employees During Period						12	14	15	16	17	17	14
Creditors					24 755	11 583	16 459	13 433	14 185	13 701	17 009	3 494
Fixed Assets	30 937	27 332	23 561	19 983	18 112	14 396	11 667	9 081	5 854	2 203	1 944
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	250
Increase From Depreciation Charge For Year Property Plant Equipment						716	805	944	869	651	738	486
Intangible Assets					15 250	12 250	9 250	6 250	3 250	250
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-27 374	-26 311	-16 802	-17 759	-12 894	1 786	-6 363	-2 607	-4 497	5 407	13 143	1 824
Other Creditors					13 758	4 213	4 730	5 763	6 322	6 540	7 205	2 574
Property Plant Equipment Gross Cost					7 288	7 288	8 364	9 722	10 364	10 364	11 093	11 093
Provisions For Liabilities Balance Sheet Subtotal					350	247	318	538	495	373	369	277
Taxation Social Security Payable					10 411	7 370	11 729	7 670	7 863	7 131	9 804	920
Total Assets Less Current Liabilities	3 563	1 021	6 759	2 224	5 218	16 182	5 304	6 474	1 357	7 610	15 087	3 282
Trade Creditors Trade Payables					586					30
Capital Employed	3 316	806	6 626	2 148	4 868
Creditors Due Within One Year	34 631	37 650	27 942	31 031	24 755
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 750	8 750	11 750	14 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	247	215	133	76	350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		422			2 082
Tangible Fixed Assets Cost Or Valuation	4 784	5 206	5 206	5 206	7 288
Tangible Fixed Assets Depreciation	1 097	2 124	2 895	3 473	4 426
Tangible Fixed Assets Depreciation Charged In Period		1 027	771	578	953

Company staff

Lavone S.

Role: Secretary

Appointed: 20 October 2009

Latest update: 3 February 2024

Lavone S.

Role: Director

Appointed: 20 October 2009

Latest update: 3 February 2024

Trevor S.

Role: Director

Appointed: 20 October 2009

Latest update: 3 February 2024

People with significant control

Lavone S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor S.

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014

The Roundabout Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lavone S.

Lavone S.

Trevor S.

People with significant control

Lavone S.

Trevor S.

Accounts Documents

Company filings

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