Forbes Bp Ltd in Edinburgh, EH10 4EF

Description

Data updated on: 01-11-2023

The firm operates as Forbes Bp Ltd. This firm was established 16 years ago and was registered under SC350288 as the reg. no. This head office of the company is registered in Edinburgh. You can reach it at 5 Forbes Road. The company has been on the market under three names. Its first listed name, Florence House Nursery, was switched on Wednesday 12th August 2009 to Bruntsfield House Nursery. The current name, in use since 2019, is Forbes Bp Ltd. This firm's SIC and NACE codes are 85100, that means Pre-primary education. Forbes Bp Limited reported its latest accounts for the financial year up to 30th June 2022. The business most recent confirmation statement was filed on 30th June 2023.

Current directors enumerated by this particular firm are: Caroline D. chosen to lead the company in 2022 in January and Peter D. chosen to lead the company seven years ago.

Previous company's names
Forbes Bp Ltd 2019-07-29
Bruntsfield House Nursery Ltd 2009-08-12
Florence House Nursery Limited 2008-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-05-19	2015-08-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 585	165 820	136 152	122 946	54 729

Balance Sheet
Cash Bank On Hand						28 558	80 059	113 796	146 626
Current Assets	94 744	174 898	36 734	74 330	138 935	485 409	752 913	1 088 719	1 414 020
Debtors	84 424	165 666	28 214	10 031	124 938	456 851	671 124	972 803	1 264 954
Net Assets Liabilities						157 502	295 188	501 476	720 998
Other Debtors						3 318	3 598	23 165	6 125
Property Plant Equipment						128 246	84 558	41 001	9 676
Total Inventories							1 730	2 120	2 440
Cash Bank In Hand	10 320	9 232	8 520	64 299	13 997
Net Assets Liabilities Including Pension Asset Liability	99 585	165 820		122 946	54 729
Tangible Fixed Assets	117 236	122 365	125 834	122 946	133 843

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	99 584	165 819	136 151	122 945	54 728
Shareholder Funds	99 585	165 820	136 152	122 946	54 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 291	165 728	209 285	241 809
Additions Other Than Through Business Combinations Property Plant Equipment							1 749		1 199
Amounts Owed By Related Parties						453 533	667 526	949 638	1 258 829
Amounts Owed To Related Parties						399 311	473 563	549 998	621 590
Average Number Employees During Period						23	23	21	21
Creditors						438 424	532 578	625 069	702 698
Increase From Depreciation Charge For Year Property Plant Equipment							45 437	43 557	32 524
Net Current Assets Liabilities	-10 064	43 455	10 318		-77 984	46 985	220 335	463 650	711 322
Other Creditors						11 626	5 526	14 974	12 572
Other Inventories							1 730	2 120	2 440
Property Plant Equipment Gross Cost						248 537	250 286	250 286	251 485
Provisions For Liabilities Balance Sheet Subtotal						17 729	9 705	3 175
Taxation Social Security Payable						24 271	43 853	58 231	67 225
Total Assets Less Current Liabilities	107 172	165 820	136 152	122 946	55 859	175 231	304 893	504 651	720 998
Trade Creditors Trade Payables						3 216	9 636	1 866	1 311
Accruals Deferred Income	7 587
Creditors Due Within One Year	104 808	131 443	26 416	74 330	216 919
Number Shares Allotted		100	100	100	1
Par Value Share		0	0	0	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		19 770	21 002	9 912	24 736
Tangible Fixed Assets Cost Or Valuation	143 925	163 695	184 697	194 610	219 346
Tangible Fixed Assets Depreciation	26 689	41 330	58 863	71 664	85 503
Tangible Fixed Assets Depreciation Charged In Period		14 641	17 533	12 800	13 839
Fixed Assets				122 946	133 843
Provisions For Liabilities Charges					1 130

Company staff

Caroline D.

Role: Director

Appointed: 20 January 2022

Latest update: 26 March 2024

Role: Corporate Secretary

Appointed: 22 October 2008

Resigned: 20 May 2014

Address: Edinburgh, Midlothian, EH8 9LD, United Kingdom

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Little Voices Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Forbes Road, EH10 4EF and was registered as a PSC under the registration number Sc471914.

Little Voices Nurseries Limited

Address: 5 Forbes Road, Edinburgh, EH10 4EF, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number Sc471914

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alistair T.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	19 May 2014
Date Approval Accounts	23 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	19 May 2014
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	19 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	19 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	19 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	19 May 2014
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	19 May 2014
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Forbes Bp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Peter D.

Sheena L.

Alistair T.

James T.

Julia W.

Avril E.

Bryan K.

Warners (secretaries) Limited

People with significant control

Little Voices Nurseries Limited

Alistair T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Forbes Bp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Peter D.

Sheena L.

Alistair T.

James T.

Julia W.

Avril E.

Bryan K.

Warners (secretaries) Limited

People with significant control

Little Voices Nurseries Limited

Alistair T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014