Rosedene Northallerton Limited in Stockton On Tees, TS18 3EX

Description

Data updated on: 01-11-2023

Rosedene Northallerton came into being in 2001 as a company enlisted under no 04215936, located at TS18 3EX Stockton On Tees at 3 Kingfisher Court. It has been in business for 23 years and its last known state is active. It has been on the market under three names. Its first official name, Crossco (612), was changed on November 20, 2001 to Warnes Nurseries Northallerton. The current name, in use since 2017, is Rosedene Northallerton Limited. The company's classified under the NACE and SIC code 88910 meaning Child day-care activities. Rosedene Northallerton Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-09-27.

As suggested by the firm's executives list, since 2016 there have been two directors: John M. and Clare M..

Previous company's names
Rosedene Northallerton Limited 2017-01-04
Warnes Nurseries Northallerton Limited 2001-11-20
Crossco (612) Limited 2001-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	318 525	287 961	284 915

Balance Sheet
Cash Bank In Hand	6 045	7 042	14 647
Cash Bank On Hand			14 647	23 805	104 047	87 017	129 475	127 223
Current Assets	26 908	19 702	19 701	40 256	128 355	87 825	172 461	318 983	550 000
Debtors	20 863	12 660	5 054	16 451	24 308	808	42 986	191 760	550 000
Net Assets Liabilities Including Pension Asset Liability	318 525	287 961
Property Plant Equipment			399 418	394 921	383 674	372 022	382 481	373 405
Tangible Fixed Assets	410 518	401 648	399 418
Net Assets Liabilities						429 468	520 735	636 167	550 000
Other Debtors					21 297	426

Capital & Reserves
Called Up Share Capital	550 000	550 000	550 000
Profit Loss Account Reserve	-231 475	-262 039	-265 085
Shareholder Funds	318 525	287 961	284 915

Other Financial Data
Accrued Liabilities Deferred Income			9 175	6 631	11 617	4 562	3 259	9 732
Accumulated Depreciation Impairment Property Plant Equipment			128 909	140 644	152 786	164 863	177 377	184 915
Average Number Employees During Period			9	7	6	6	5	8	2
Creditors			134 204	128 832	172 309	30 379	24 207	46 221
Creditors Due After One Year	102 924	115 823
Creditors Due Within One Year	15 977	133 389	134 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 008	1 008	252
Increase From Depreciation Charge For Year Property Plant Equipment				11 735	12 142	12 077	12 514	15 461
Net Current Assets Liabilities	10 931	-113 687	-114 503	-88 576	-43 954	57 446	148 254	272 762	550 000
Number Shares Allotted		550 000	550 000
Number Shares Issued Fully Paid				550 000	550 000	550 000	550 000	550 000	550 000
Other Creditors			86	119	171 567	29 083	5 461	3 147
Other Taxation Social Security Payable			652	705	163	732	1 223	3 033
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 298	1 321	1 297	426	2 179	3 190
Property Plant Equipment Gross Cost			528 327	535 565	536 460	536 885	559 858	558 320
Share Capital Allotted Called Up Paid	550 000	550 000	550 000
Tangible Fixed Assets Additions		499	10 593
Tangible Fixed Assets Cost Or Valuation	537 192	537 210	528 327
Tangible Fixed Assets Depreciation	126 674	135 562	128 909
Tangible Fixed Assets Depreciation Charged In Period		9 287	12 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		399	19 474
Tangible Fixed Assets Disposals		481	19 474
Total Additions Including From Business Combinations Property Plant Equipment				7 238	895	425	22 973	7 750
Total Assets Less Current Liabilities	421 449	403 784	284 915	306 345	339 720	429 468	530 735	646 167	550 000
Trade Creditors Trade Payables			1 468	291	579	564	999	1 412
Trade Debtors Trade Receivables			3 756	15 130	3 011	382	2 271	8 435
Additional Provisions Increase From New Provisions Recognised							5 000
Amounts Owed By Group Undertakings								180 135	550 000
Corporation Tax Payable							13 249	28 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 923	184 915
Disposals Property Plant Equipment								9 288	558 320
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								425
Provisions							10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal							10 000	10 000

Company staff

John M.

Role: Director

Appointed: 06 June 2016

Latest update: 3 January 2024

Role: Corporate Nominee Secretary

Appointed: 14 May 2001

Resigned: 13 December 2001

Address: 112 Quayside, Newcastle Upon Tyne, NE99 1SB

Latest update: 3 January 2024

Timothy C.

Role: Nominee Director

Appointed: 14 May 2001

Resigned: 13 December 2001

Latest update: 3 January 2024

People with significant control

The companies that control this firm are: Rosedene Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees at Bowesfield Park, TS18 3EX and was registered as a PSC under the registration number 04392463.

Rosedene Nurseries Limited

Address: 3 Kingfisher Court Bowesfield Park, Stockton On Tees, TS18 3EX, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 04392463

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare M.

Notified on 6 June 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 June 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rosedene Northallerton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Clare M.

Louise W.

Bruce W.

Trevor S.

Linda S.

Trevor S.

Dickinson Dees

Timothy C.

People with significant control

Rosedene Nurseries Limited

Clare M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015