Founded in 2015, The Rosebank Centre, classified under reg no. 09539966 is an active company. Currently registered at 53 Pepper Street WA13 0JG, Lymm the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Amanda H., Mark H.. Of them, Amanda H., Mark H. have been with the company the longest, being appointed on 17 August 2021. As of 1 June 2024, there were 3 ex directors - Sadie H., Roderick K. and others listed below. There were no ex secretaries.
| Office Address | 53 Pepper Street |
| Town | Lymm |
| Post code | WA13 0JG |
| Country of origin | United Kingdom |
| Registration Number | 09539966 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (1 day after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 17 August 2021
Position: Director
Appointed: 17 August 2021
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Hawthorn Nurseries Ltd from Manchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Roderick K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Margaret K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hawthorn Nurseries Ltd
76c Davyhulme Road, Urmston, Manchester, M41 7DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 12969421 |
| Notified on | 17 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roderick K.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret K.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 103 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 385 | 22 367 | 35 276 | 49 813 | 115 191 | 144 488 | 146 895 |
| Current Assets | 83 519 | 88 603 | 69 748 | 78 433 | 122 131 | 156 151 | 152 219 |
| Debtors | 36 133 | 57 426 | 34 472 | 28 620 | 6 940 | 11 663 | 5 324 |
| Net Assets Liabilities | 103 | 101 | -7 126 | -8 812 | 18 059 | 48 980 | 120 148 |
| Other Debtors | 46 834 | 22 887 | 21 382 | 2 263 | 2 263 | 1 167 | |
| Property Plant Equipment | 21 583 | 17 267 | 14 439 | 15 150 | 12 312 | 10 666 | 13 751 |
| Cash Bank In Hand | 47 386 | ||||||
| Intangible Fixed Assets | 100 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 103 | ||||||
| Tangible Fixed Assets | 21 583 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 | ||||||
| Shareholder Funds | 103 | ||||||
| Other | |||||||
| Accrued Liabilities | 17 284 | 13 104 | 14 566 | 11 777 | 17 453 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 731 | -17 284 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 966 | 5 283 | 8 891 | 12 679 | 15 756 | 18 422 | 21 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 781 | 4 499 | 239 | 1 020 | 6 522 | ||
| Average Number Employees During Period | 37 | 35 | 36 | ||||
| Creditors | 8 711 | 5 306 | 1 901 | 184 517 | 194 045 | 190 810 | 113 209 |
| Fixed Assets | 121 583 | 112 266 | 104 439 | 100 150 | 92 312 | 85 666 | 83 751 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 317 | 3 609 | 3 788 | 3 077 | 2 667 | 3 437 | |
| Intangible Assets | 100 000 | 95 000 | 90 000 | 85 000 | 80 000 | 75 000 | 70 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -112 769 | -89 575 | -106 776 | -106 084 | -71 914 | -34 659 | 39 010 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 159 726 | 151 702 | 152 361 | 160 399 | 147 879 | 42 057 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 8 810 | 5 142 | 5 410 | 4 509 | 5 111 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 270 | 8 809 | |||||
| Property Plant Equipment Gross Cost | 22 549 | 22 549 | 23 330 | 27 829 | 28 068 | 29 088 | 35 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 888 | 2 878 | 2 339 | 2 026 | 2 613 | ||
| Taxation Social Security Payable | 10 263 | 7 359 | 13 174 | 17 299 | 21 096 | 36 188 | |
| Total Assets Less Current Liabilities | 8 814 | 5 407 | -2 337 | -5 934 | 20 398 | 51 007 | 122 761 |
| Total Borrowings | 5 306 | 1 901 | |||||
| Trade Creditors Trade Payables | 8 190 | 4 359 | 4 416 | 4 570 | 4 382 | 34 964 | |
| Trade Debtors Trade Receivables | 10 592 | 6 443 | 1 828 | 168 | 4 289 | 4 157 | |
| Amount Specific Advance Or Credit Directors | 46 834 | 17 912 | 17 912 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 707 | -28 922 | |||||
| Creditors Due After One Year | 8 711 | ||||||
| Creditors Due Within One Year | 196 288 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to March 31, 2023 (was August 31, 2023). filed on: 26th, October 2023 |
accounts | Free Download (1 page) |
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