Carebears Childrens Nursery Limited in Edinburgh, EH16 6JT

Description

Data updated on: 01-11-2023

Carebears Childrens Nursery Limited may be found at 55 Liberton Gardens, in Edinburgh. Its area code is EH16 6JT. Carebears Childrens Nursery has been actively competing on the market since the company was set up on 22nd March 2013. Its Companies House Reg No. is SC445752. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-04-22.

As suggested by the following company's directors directory, since 2019 there have been two directors: Suzanne M. and Kerrie F..

Kerrie F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-83 909	-57 982	-54 545

Balance Sheet
Cash Bank On Hand			49 521	95 543	161 437	23 753	183 917	348 554	450 154
Current Assets	12 682	47 558	57 308	103 343	169 570	33 403	192 577	357 572	738 454
Debtors	7 765	7 780	7 787	7 800	8 133	9 650	8 660	9 018	288 300
Net Assets Liabilities			-55 007	2 119	80 704	179 850	280 360	503 453	733 571
Other Debtors					333	9 650	8 660	9 018	238 814
Property Plant Equipment			18 907	17 797	14 965	585 098	638 600	657 668	650 375
Cash Bank In Hand	4 917	39 778	49 521
Net Assets Liabilities Including Pension Asset Liability	-83 909	-57 982	-54 545
Tangible Fixed Assets	32 066	25 615	18 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-84 009	-58 082	-54 645
Shareholder Funds	-83 909	-57 982	-54 545

Other Financial Data
Accrued Liabilities Deferred Income						2 500	13 679	14 459	7 235
Accumulated Depreciation Impairment Property Plant Equipment			22 414	28 293	33 619	32 818	41 073	49 545	54 776
Additions Other Than Through Business Combinations Property Plant Equipment						575 832	61 757	27 540	1 352
Average Number Employees During Period				20	27	33	32	65	54
Bank Borrowings Overdrafts			121 398			275 753	310 965	273 512	245 040
Corporation Tax Payable			53	9 674	24 559	24 367	22 342	75 424	107 896
Corporation Tax Recoverable									49 486
Creditors			122 348	118 064	102 740	275 753	310 965	273 512	245 040
Deferred Income								57 145	208 972
Increase From Depreciation Charge For Year Property Plant Equipment				5 879	5 326	5 699	8 255	8 472	5 373
Net Current Assets Liabilities	9 222	40 175	48 896	-14 721	66 830	-404 444	-44 252	122 320	332 244
Other Creditors				646	12 092	97 600	150 095	21 753	13 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 500			142
Other Disposals Property Plant Equipment						6 500			3 414
Other Remaining Borrowings						34 102
Other Taxation Social Security Payable			3 762	2 721	4 987
Property Plant Equipment Gross Cost			41 321	46 090	48 584	617 916	679 673	707 213	705 151
Provisions For Liabilities Balance Sheet Subtotal			462	957	1 091	804	3 023	3 023	4 008
Total Assets Less Current Liabilities	41 288	65 790	67 803	3 076	81 795	180 654	594 348	779 988	982 619
Trade Creditors Trade Payables					4 547	14 658	16 888	25 930	27 406
Amount Specific Advance Or Credit Directors		237	567	91 398	53 398
Amount Specific Advance Or Credit Made In Period Directors			237	1 299	37 074
Amount Specific Advance Or Credit Repaid In Period Directors			567	10 000	27 806
Accrued Liabilities			2 605	3 407	3 157
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				495	134
Bank Borrowings			121 398
Creditors Due After One Year	125 197	123 772	122 348
Creditors Due Within One Year	3 460	7 383	8 412
Deferred Tax Liabilities			462	957	1 091
Dividends Paid				20 000	20 000
Finance Lease Liabilities Present Value Total			950	950
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Par Value Share	1	1	1	1	1
Prepayments			7 787	7 800	7 800
Profit Loss				77 126	98 585
Provisions			462	957	1 091
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	40 270	597	454
Tangible Fixed Assets Cost Or Valuation	40 270	40 867	41 321
Tangible Fixed Assets Depreciation	8 204	15 252	22 414
Tangible Fixed Assets Depreciation Charged In Period	8 204	7 048	7 162
Total Additions Including From Business Combinations Property Plant Equipment				4 769	2 494
Advances Credits Directors	126	237	567
Advances Credits Made In Period Directors	591	1 603
Advances Credits Repaid In Period Directors	465	1 492
Capital Employed	-83 909
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Suzanne M.

Role: Director

Appointed: 26 May 2019

Latest update: 5 December 2023

Kerrie F.

Role: Director

Appointed: 22 March 2013

Latest update: 5 December 2023

People with significant control

Kerrie F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Suzanne M.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-03-22
Date Approval Accounts	18 December 2014
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Carebears Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Kerrie F.

Suzanne M.

People with significant control

Kerrie F.

Suzanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Carebears Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Kerrie F.

Suzanne M.

People with significant control

Kerrie F.

Suzanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015