Banbury Cross Nursery Limited in Aberdeen, AB23 8AR

Description

Data updated on: 01-11-2023

Banbury Cross Nursery Limited with Companies House Reg No. SC396469 has been competing in the field for 13 years. The Private Limited Company can be found at 62 Hareburn Road, Blackdog, Bridge Of Don, Aberdeen and their area code is AB23 8AR. This business's principal business activity number is 85100 which means Pre-primary education. 2022-03-31 is the last time the accounts were reported.

The firm works in catering business. Its FHRSID is 23080. It reports to Aberdeenshire and its last food inspection was carried out on 2019-11-05 , 62 Hareburn Road, AB23 8AR. The most recent quality assessment result obtained by the company is -4, which translates as .

In order to satisfy their clients, the company is constantly directed by a number of four directors who are, amongst the rest, Carol D., Colin D. and Kellie B.. Their support has been of crucial importance to the company since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	33 042	16 444	25 032	951

Balance Sheet
Current Assets	106 370	54 554	97 826	41 703	49 169	96 108	184 046
Net Assets Liabilities				951	16 043
Cash Bank In Hand	106 370	44 228	90 141	22 949
Cash Bank On Hand					40 441	93 006	180 861
Debtors		10 326	7 685	18 754	8 728	3 102	3 185
Other Debtors						3 102	3 185
Property Plant Equipment					1	1
Tangible Fixed Assets	20 076	12 696	5 316	1 381
Net Assets Liabilities Including Pension Asset Liability		16 444	25 032	951

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	33 038	16 440	25 028	947
Shareholder Funds	33 042	16 444	25 032	951

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 531	-13 486
Creditors				33 601	33 126	45 314	57 629
Fixed Assets		12 696	5 316	1 381
Net Current Assets Liabilities	12 966	3 748	19 716	-430	16 043	50 794	126 417
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 000	3 000
Total Assets Less Current Liabilities	33 042	16 444		9 482	16 044	50 795	126 417
Amount Specific Advance Or Credit Directors				2 767	261
Amount Specific Advance Or Credit Made In Period Directors				10 576
Amount Specific Advance Or Credit Repaid In Period Directors					-2 506
Advances Credits Directors							185
Accumulated Depreciation Impairment Property Plant Equipment					36 900	36 901
Average Number Employees During Period					20	20	16
Creditors Due Within One Year	93 404	50 806	78 110	42 133
Number Shares Allotted		4	4	4
Other Taxation Social Security Payable						26 917	41 182
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					36 901	36 901
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	36 901
Tangible Fixed Assets Depreciation	16 825	24 205
Tangible Fixed Assets Depreciation Charged In Period		7 380
Trade Creditors Trade Payables						18 397	16 447
Value Shares Allotted		4	4	4

Company staff

Carol D.

Role: Director

Appointed: 28 March 2011

Latest update: 30 January 2024

Colin D.

Role: Director

Appointed: 28 March 2011

Latest update: 30 January 2024

Kellie B.

Role: Director

Appointed: 28 March 2011

Latest update: 30 January 2024

Lisa M.

Role: Director

Appointed: 28 March 2011

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Kellie B. owns 1/2 or less of company shares. Lisa M. owns 1/2 or less of company shares. Carol D. owns 1/2 or less of company shares.

Kellie B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Lisa M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Carol D.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Colin D.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Banbury Cross Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Colin D.

Kellie B.

Lisa M.

People with significant control

Kellie B.

Lisa M.

Carol D.

Colin D.

Accounts Documents

Banbury Cross Nursery food hygiene ratings

Other catering premises address

Address

Hamlet

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Banbury Cross Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Colin D.

Kellie B.

Lisa M.

People with significant control

Kellie B.

Lisa M.

Carol D.

Colin D.

Accounts Documents

Banbury Cross Nursery food hygiene ratings

Other catering premises address

Address

Hamlet

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014