Rowans Day Nursery Ltd in New Oscott SUTTON COLDFIELD - B73 5AE

You are here: bizstats.co.uk > a-z index > R list > RO list > ROW list > ROWA list

Rowans Day Nursery Ltd SUTTON COLDFIELD

Rowans Day Nursery started in year 2003 as Private Limited Company with registration number 04978690. The Rowans Day Nursery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sutton Coldfield at 74-76 Kings Road. Postal code: B73 5AE.

The company has one director. Nigel S., appointed on 26 February 2016. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Rowans Day Nursery Ltd Address / Contact

Office Address	74-76 Kings Road
Office Address2	New Oscott
Town	Sutton Coldfield
Post code	B73 5AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04978690
Date of Incorporation	Fri, 28th Nov 2003
Industry	Child day-care activities
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Nigel S.

Position: Director

Appointed: 26 February 2016

Amy G.

Position: Director

Appointed: 15 August 2014

Resigned: 26 February 2016

Amanda S.

Position: Secretary

Appointed: 28 November 2003

Resigned: 28 November 2003

Karen S.

Position: Secretary

Appointed: 28 November 2003

Resigned: 01 August 2014

Nigel S.

Position: Director

Appointed: 28 November 2003

Resigned: 15 August 2014

Karen S.

Position: Director

Appointed: 28 November 2003

Resigned: 27 March 2013

Stephen S.

Position: Director

Appointed: 28 November 2003

Resigned: 28 November 2003

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Rowans Nursery Property Investments Ltd from Wolverhampton, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nigel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Christine S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rowans Nursery Property Investments Ltd

Pc017 Creative Industries Centre Wolverhampton Science Park, Wolverhampton, WV10 9TG, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England & Wales
Registration number	13677608
Notified on	28 July 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nigel S.

Notified on	6 April 2016
Ceased on	28 July 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights

Christine S.

Notified on	6 April 2016
Ceased on	4 November 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Net Worth	-69 575	-17 459	24 782	162 737	185 736

Balance Sheet
Cash Bank On Hand					998	1 592	1 634
Current Assets	26 989	38 600	64 252	124 900	183 317	155 397	131 943
Debtors	25 304	37 560	64 252	115 513	182 319	153 805	130 309
Net Assets Liabilities					250 331	220 792	261 081
Other Debtors					141 039	123 717	84 476
Property Plant Equipment					793 040	782 442	820 890
Cash Bank In Hand	1 685	1 040		9 387	998
Intangible Fixed Assets	213 300	195 525	177 750	151 087
Net Assets Liabilities Including Pension Asset Liability	-69 575	-17 459	24 782	162 737	185 736
Tangible Fixed Assets	64 245	50 974	822 944	802 778	793 040

Reserves/Capital
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	-69 583	-17 467	24 774	162 729	185 728
Shareholder Funds	-69 575	-17 459	24 782	162 737	185 736

Other
Accumulated Amortisation Impairment Intangible Assets					355 500	355 500	355 500
Accumulated Depreciation Impairment Property Plant Equipment					92 595	103 193	114 160
Additions Other Than Through Business Combinations Property Plant Equipment							49 415
Amount Specific Bank Loan					382 954	292 948	262 363
Average Number Employees During Period					29	25	27
Bank Borrowings					294 209	207 603	160 597
Bank Overdrafts					26 747	35 885	23 230
Creditors					516 151	412 405	160 597
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-63 582	-17 462
Increase From Depreciation Charge For Year Property Plant Equipment						10 598	10 967
Increase In Loans Owed By Related Parties Due To Loans Advanced					40 075	670
Intangible Assets Gross Cost					355 500	355 500	355 500
Loans Owed By Related Parties				58 468	98 543	35 631	18 169
Net Current Assets Liabilities	-103 440	-57 971	-146 070	-138 597	-24 670	-149 245	-399 212
Number Shares Issued Fully Paid						8	8
Other Creditors						37 503	275 026
Other Remaining Borrowings					221 942	204 802
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					885 635	885 635	935 050
Taxation Social Security Payable					57 503	60 946	45 599
Total Assets Less Current Liabilities	174 105	188 528	854 624	815 268	768 370	633 197	421 678
Total Borrowings					516 151	412 405	160 597
Trade Debtors Trade Receivables					52 505	30 088	45 833
Amount Specific Advance Or Credit Directors				15 540	21 598	36 618	43 283
Amount Specific Advance Or Credit Made In Period Directors				17 140	7 408	47 047	9 009
Amount Specific Advance Or Credit Repaid In Period Directors				-1 600	-1 350	-11 802	-2 344
Director Remuneration					48 352	36 433	42 010
Advances Credits Directors	13 764	18 267	16 498	15 540
Accruals Deferred Income	60 475	40 317	16 785
Creditors Due After One Year	183 205	163 539	808 768	650 703	581 706
Creditors Due Within One Year	130 429	96 571	210 322	263 497	207 987
Fixed Assets	277 545	246 499	1 000 694	953 865	793 040
Intangible Fixed Assets Aggregate Amortisation Impairment	142 200	159 975	177 750	204 413
Intangible Fixed Assets Amortisation Charged In Period		17 775
Intangible Fixed Assets Cost Or Valuation	355 500	355 500	355 500
Number Shares Allotted		8	8	8
Provisions For Liabilities Charges		2 131	4 289	1 828	928
Secured Debts	277 727	235 495	645 457	468 551
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions		3 721
Tangible Fixed Assets Cost Or Valuation	89 997	93 718	879 742	882 990
Tangible Fixed Assets Depreciation	25 752	42 744	56 798	80 212
Tangible Fixed Assets Depreciation Charged In Period		16 992
Advances Credits Made In Period Directors	61 664	89 731	70 599
Advances Credits Repaid In Period Directors	57 167	57 700	72 368
Instalment Debts Due After5 Years				192 000	128 000

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period ending changed to Wednesday 31st May 2023 (was Thursday 31st August 2023). filed on: 8th, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period ending changed to Wednesday 31st May 2023 (was Thursday 31st August 2023). filed on: 8th, February 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 25th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 10th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 17th, February 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 25th, February 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 24th, February 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (10 pages)
AP01	New director appointment on Friday 26th February 2016. filed on: 26th, February 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Friday 26th February 2016 filed on: 26th, February 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th November 2015 filed on: 23rd, December 2015	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to Sunday 30th November 2014 (was Sunday 31st May 2015). filed on: 28th, August 2015	accounts	Free Download (1 page)
TM02	Termination of appointment as a secretary on Friday 1st August 2014 filed on: 9th, January 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 28th November 2014 filed on: 9th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 30th, September 2014	accounts	Free Download (9 pages)
TM01	Director's appointment was terminated on Friday 15th August 2014 filed on: 15th, August 2014	officers	Free Download (1 page)
AP01	New director appointment on Friday 15th August 2014. filed on: 15th, August 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 28th November 2013 filed on: 29th, November 2013	annual return	Free Download (4 pages)
CH03	On Friday 1st November 2013 secretary's details were changed filed on: 29th, November 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Thursday 21st November 2013 filed on: 21st, November 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 30th, August 2013	accounts	Free Download (15 pages)
AD01	Change of registered office on Thursday 14th February 2013 from 1 Mulberry Court 80 Kings Road Sutton Coldfield West Midlands B73 5AE filed on: 14th, February 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 28th November 2012 filed on: 21st, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 23rd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 28th November 2011 filed on: 26th, April 2012	annual return	Free Download (6 pages)
CH03	On Tuesday 18th October 2011 secretary's details were changed filed on: 19th, October 2011	officers	Free Download (2 pages)
CH01	On Tuesday 18th October 2011 director's details were changed filed on: 19th, October 2011	officers	Free Download (2 pages)
CH01	On Tuesday 18th October 2011 director's details were changed filed on: 19th, October 2011	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2010 filed on: 5th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 28th November 2010 filed on: 11th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2009 filed on: 5th, January 2011	accounts	Free Download (7 pages)
CH01	On Saturday 28th November 2009 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
CH01	On Saturday 28th November 2009 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th November 2009 filed on: 12th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2008 filed on: 11th, December 2009	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2007 filed on: 28th, September 2009	accounts	Free Download (7 pages)
363a	Period up to Monday 7th September 2009 - Annual return with full member list filed on: 7th, September 2009	annual return	Free Download (6 pages)
363a	Period up to Friday 4th September 2009 - Annual return with full member list filed on: 4th, September 2009	annual return	Free Download (6 pages)
363a	Period up to Friday 4th September 2009 - Annual return with full member list filed on: 4th, September 2009	annual return	Free Download (6 pages)
287	Registered office changed on 25/08/2009 from 74-76 kings road sutton coldfield west midlands B73 5AE filed on: 25th, August 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 25th, August 2009	address	Free Download (1 page)
353	Location of register of members filed on: 25th, August 2009	address	Free Download (1 page)
287	Registered office changed on 25/08/2009 from 80 kings road sutton coldfield west midlands B73 5AE filed on: 25th, August 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 28th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 28th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 4th, October 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 4th, October 2006	accounts	Free Download (4 pages)
363s	Period up to Tuesday 17th January 2006 - Annual return with full member list filed on: 17th, January 2006	annual return	Free Download (8 pages)
363s	Period up to Tuesday 17th January 2006 - Annual return with full member list filed on: 17th, January 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 9th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 9th, November 2005	accounts	Free Download (5 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 2nd, June 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 2nd, June 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, June 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, June 2005	officers	Free Download (1 page)
363s	Period up to Thursday 7th April 2005 - Annual return with full member list filed on: 7th, April 2005	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to Thursday 7th April 2005 (Registered office changed on 07/04/05)	annual return
363s	Period up to Thursday 7th April 2005 - Annual return with full member list filed on: 7th, April 2005	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to Thursday 7th April 2005 (Registered office changed on 07/04/05)	annual return
288a	On Monday 12th January 2004 New secretary appointed;new director appointed filed on: 12th, January 2004	officers	Free Download (2 pages)
288a	On Monday 12th January 2004 New secretary appointed;new director appointed filed on: 12th, January 2004	officers	Free Download (2 pages)
288a	On Monday 12th January 2004 New director appointed filed on: 12th, January 2004	officers	Free Download (2 pages)
288a	On Monday 12th January 2004 New director appointed filed on: 12th, January 2004	officers	Free Download (2 pages)
88(2)R	Alloted 3 shares on Friday 28th November 2003. Value of each share 1 £, total number of shares: 8. filed on: 29th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on Friday 28th November 2003. Value of each share 1 £, total number of shares: 8. filed on: 29th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 18 shares on Friday 28th November 2003. Value of each share 1 £, total number of shares: 26. filed on: 29th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on Friday 28th November 2003. Value of each share 1 £, total number of shares: 5. filed on: 29th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on Friday 28th November 2003. Value of each share 1 £, total number of shares: 5. filed on: 29th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 18 shares on Friday 28th November 2003. Value of each share 1 £, total number of shares: 26. filed on: 29th, December 2003	capital	Free Download (2 pages)
288b	On Thursday 18th December 2003 Secretary resigned filed on: 18th, December 2003	officers	Free Download (1 page)
288b	On Thursday 18th December 2003 Director resigned filed on: 18th, December 2003	officers	Free Download (1 page)
288b	On Thursday 18th December 2003 Secretary resigned filed on: 18th, December 2003	officers	Free Download (1 page)
288b	On Thursday 18th December 2003 Director resigned filed on: 18th, December 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 28th, November 2003	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 28th, November 2003	incorporation	Free Download (18 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.