Arbor Green Nursery Limited in Edinburgh, EH4 1HP

Description

Data updated on: 01-11-2023

Arbor Green Nursery came into being in 2009 as a company enlisted under no SC361747, located at EH4 1HP Edinburgh at 22 Arboretum Avenue. It has been in business for fifteen years and its current state is active. This business's registered with SIC code 85100 which stands for Pre-primary education. Arbor Green Nursery Ltd released its account information for the financial year up to June 30, 2022. The most recent confirmation statement was filed on June 25, 2023.

The directors currently registered by the following company are as follow: Derek S. assigned this position in 2013 in October, Yvonne S. assigned this position on Thursday 17th October 2013, David C. assigned this position fifteen years ago and Natalie S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 991	101 089	142 836	138 268	189 946

Balance Sheet
Cash Bank On Hand					166 878	104 393	36 013	76 744	100 128	122 405	95 845	150 403
Current Assets	25 462	127 788	134 602	105 557	183 690	184 478	86 121	115 434	135 151	128 238	100 492	155 393
Debtors	7 910	31 102	29 956	20 016	16 812	80 085	50 108	38 690	35 023	5 833	4 647	4 990
Net Assets Liabilities						153 791	135 902	72 444	35 278	80 629	64 587	92 794
Other Debtors					4 834	28 295
Property Plant Equipment					73 083	63 538	154 693	43 054	36 986	35 099	29 993	21 010
Cash Bank In Hand	17 552	96 686	104 646	85 541	160 878
Net Assets Liabilities Including Pension Asset Liability	1 991	101 089	142 836
Tangible Fixed Assets	88 177	81 291	70 519	86 054	73 083

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	991	100 089	141 836	137 268	188 946
Shareholder Funds	1 991	101 089	142 836	138 268	189 946

Other Financial Data
Accrued Liabilities						13 840	18 083	4 104	4 104	3 972	4 040	4 741
Accumulated Depreciation Impairment Property Plant Equipment					84 031	97 012	110 353	120 383	127 895	127 114	134 990	143 973
Additions Other Than Through Business Combinations Property Plant Equipment							107 252	908	1 444	7 024	3 674
Average Number Employees During Period						28	26	28	29	26	30	29
Bank Borrowings									50 000
Creditors					60 010	94 225	104 912	86 044	50 000	82 708	65 898	83 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-360		-9 691	-905
Disposals Property Plant Equipment								-3 273		-9 692	-904
Dividends Paid											-85 478	-53 909
Financial Commitments Other Than Capital Commitments								324 665	270 555	229 972	171 141
Increase From Depreciation Charge For Year Property Plant Equipment						12 981	16 097	10 390	7 512	8 910	8 780	8 983
Net Current Assets Liabilities	-46 186	44 798	72 317	52 214	123 680	90 253	-18 791	29 390	48 292	45 530	34 594	71 784
Other Creditors					23 767	57 496	77 169	68 005	27 163	48 241	29 942	48 048
Prepayments						995	699	1 040	1 071	1 253	1 755	1 989
Profit Loss											69 436	82 116
Property Plant Equipment Gross Cost					157 114	160 550	165 802	163 437	164 881	162 213	164 983	164 983
Taxation Social Security Payable						3 539	4 215	5 099	52 536	27 777	29 423	30 270
Total Assets Less Current Liabilities	41 991	126 089	142 836	138 268	189 946	153 791		72 444	85 278	80 629
Total Borrowings									50 000
Trade Creditors Trade Payables					674	5 494	5 445	5 341	3 056	2 718	2 493	550
Trade Debtors Trade Receivables					11 978	51 790	49 409	37 650	33 952	4 580	2 892	3 001
Amount Specific Advance Or Credit Directors						27 000
Amount Specific Advance Or Credit Made In Period Directors						27 000
Creditors Due After One Year	40 000	25 000
Creditors Due Within One Year	71 648	82 990	62 285	53 343	59 295
Other Taxation Social Security Payable					35 569	31 235
Tangible Fixed Assets Additions		7 233	2 175	27 385	828
Tangible Fixed Assets Cost Or Valuation	119 493	126 726	128 901	156 286	157 114
Tangible Fixed Assets Depreciation	31 316	45 435	58 382	70 232	84 031
Tangible Fixed Assets Depreciation Charged In Period		14 119	12 947	11 850	13 799
Total Additions Including From Business Combinations Property Plant Equipment						3 436

Company staff

Derek S.

Role: Director

Appointed: 17 October 2013

Latest update: 7 April 2024

Yvonne S.

Role: Director

Appointed: 17 October 2013

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 25 June 2009

Latest update: 7 April 2024

Natalie S.

Role: Director

Appointed: 25 June 2009

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 November 2013

Arbor Green Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Yvonne S.

David C.

Natalie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Arbor Green Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Yvonne S.

David C.

Natalie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014