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Rope Green Farm Day Nursery Limited CREWE

Rope Green Farm Day Nursery started in year 2012 as Private Limited Company with registration number 07996056. The Rope Green Farm Day Nursery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Crewe at Green Farm Rope Lane. Postal code: CW2 5BD.

At the moment there are 2 directors in the the firm, namely Christopher D. and Victoria D.. In addition one secretary - Victoria D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rope Green Farm Day Nursery Limited Address / Contact

Office Address Green Farm Rope Lane
Office Address2 Shavington
Town Crewe
Post code CW2 5BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07996056
Date of Incorporation Mon, 19th Mar 2012
Industry Child day-care activities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Victoria D.

Position: Secretary

Appointed: 19 March 2012

Christopher D.

Position: Director

Appointed: 19 March 2012

Victoria D.

Position: Director

Appointed: 19 March 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Victoria D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher D. This PSC owns 50,01-75% shares.

Victoria D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christopher D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-34 71293 813210 910212 954       
Balance Sheet
Cash Bank On Hand   186 61954 825156 402233 400336 031547 306709 054761 887
Current Assets74 000154 749110 221189 26978 686159 951235 400356 121550 708713 084767 156
Debtors3 0103 0711 4082 65023 8613 5492 00020 0903 4024 0305 269
Net Assets Liabilities   212 954171 772196 520266 689371 569530 134686 001762 831
Other Debtors         621621
Property Plant Equipment   120 189116 720110 16996 82284 47273 75880 90092 799
Cash Bank In Hand70 990151 678108 813186 619       
Intangible Fixed Assets291 660226 847162 03397 220       
Net Assets Liabilities Including Pension Asset Liability-34 71293 813210 910212 954       
Tangible Fixed Assets123 497126 375124 592120 189       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-34 81293 713242 810212 854       
Shareholder Funds-34 71293 813210 910212 954       
Other
Accumulated Amortisation Impairment Intangible Assets   226 847291 661324 067324 067   324 067
Accumulated Depreciation Impairment Property Plant Equipment   62 22380 03396 964111 791124 141134 855147 502162 731
Additions Other Than Through Business Combinations Property Plant Equipment    14 341 1 480   27 128
Administrative Expenses   802 741870 955      
Amortisation Expense Intangible Assets   64 81364 814      
Amortisation Rate Used For Intangible Assets    20 20   20
Average Number Employees During Period   292930 16163250
Comprehensive Income Expense   62 04418 818      
Corporation Tax Payable     18 01530 492  59 54238 114
Creditors   125 62241 52859 08853 89458 88485 63697 39983 801
Depreciation Expense Property Plant Equipment   18 11217 810      
Depreciation Rate Used For Property Plant Equipment    15 15   15
Distribution Costs   1 794567      
Dividends Paid   60 00056 096      
Fixed Assets415 157353 222286 625217 409149 126110 169 84 47273 758  
Gross Profit Loss   883 090896 546      
Increase From Amortisation Charge For Year Intangible Assets    64 81432 406     
Increase From Depreciation Charge For Year Property Plant Equipment    17 81016 93114 827 10 714 15 229
Intangible Assets   97 22032 406      
Intangible Assets Gross Cost    324 067324 067324 067   324 067
Net Current Assets Liabilities-116 6745 786-7 61363 64737 158100 863181 506297 237465 072615 685683 355
Operating Profit Loss   78 55525 024      
Other Creditors     37 28715 796  22 91028 171
Other Taxation Social Security Payable     2 9527 393  11 68112 445
Profit Loss   62 04418 818      
Profit Loss On Ordinary Activities Before Tax   78 55525 024      
Property Plant Equipment Gross Cost   182 412196 753207 133208 613208 613208 613228 402255 530
Provisions For Liabilities Balance Sheet Subtotal    14 51214 512 10 1408 696  
Taxation Including Deferred Taxation Balance Sheet Subtotal   13 93914 51214 51211 639  10 58413 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities   16 5116 206      
Total Additions Including From Business Combinations Property Plant Equipment     10 380     
Total Assets Less Current Liabilities298 483359 008279 012281 056186 284211 032278 328381 709538 830696 585776 154
Trade Creditors Trade Payables     834213  3 2665 071
Trade Debtors Trade Receivables     3 5492 000  3 4094 648
Turnover Revenue   934 737953 337      
Creditors Due After One Year322 163254 16354 16354 163       
Creditors Due Within One Year190 674148 96385 834125 622       
Intangible Fixed Assets Aggregate Amortisation Impairment32 40797 220162 034226 847       
Intangible Fixed Assets Amortisation Charged In Period 64 81364 81464 813       
Intangible Fixed Assets Cost Or Valuation324 067324 067324 067324 067       
Number Shares Allotted  100        
Par Value Share  1        
Provisions For Liabilities Charges11 03211 03213 93913 939       
Share Capital Allotted Called Up Paid 100100        
Tangible Fixed Assets Additions 21 35515 80113 709       
Tangible Fixed Assets Cost Or Valuation131 547152 902168 703182 412       
Tangible Fixed Assets Depreciation8 05026 52744 11162 223       
Tangible Fixed Assets Depreciation Charged In Period 18 47717 58418 112       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 19th March 2023
filed on: 27th, March 2023 		Free Download (3 pages)

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