Childsplay Childrens Nursery Limited in Edinburgh, EH10 4AH

Description

Data updated on: 01-11-2023

Childsplay Childrens Nursery Limited with the registration number SC337959 has been competing in the field for 16 years. This particular Private Limited Company can be reached at 8 Falcon Road, , Edinburgh and their area code is EH10 4AH. The enterprise's classified under the NACE and SIC code 88910 which stands for Child day-care activities. 2023-02-28 is the last time the company accounts were reported.

At the moment, there is a solitary managing director in the company: Laura D. (since 2008/03/12). The business had been directed by Gerard D. till December 2011.

Laura D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 810	35 389	61 578	87 673	115 085	152 277

Balance Sheet
Cash Bank On Hand						139 760	181 742	149 192	22 221	94 959	167 430	120 197	254 059
Current Assets	13 596	49 073	73 547	102 275	113 769		181 742	152 470	214 799	288 582	361 806	439 742	572 729
Debtors	1 015	3 983	60 500	1 600				3 278	192 578	193 623	194 376	319 545	318 670
Net Assets Liabilities						152 277	184 478	209 570	255 489	316 606	394 074	465 340	574 574
Other Debtors								3 278	192 578	193 623	194 376	319 545	318 670
Property Plant Equipment						41 450	46 284	79 857	73 777	67 060	62 800	59 309	56 395
Cash Bank In Hand	12 581	45 090	13 047	100 675	113 769	139 760
Net Assets Liabilities Including Pension Asset Liability	7 810	35 389	61 578	87 673	115 085	152 277
Tangible Fixed Assets	4 652	3 973	2 980	2 235	15 055	41 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 809	35 388	61 577	87 672	115 084	152 276
Shareholder Funds	7 810	35 389	61 578	87 673	115 085	152 277

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accrued Liabilities						3 815	24 682	3 815	3 815	3 815	3 815	3 995	3 890
Accumulated Depreciation Impairment Property Plant Equipment						15 038	20 864	30 347	38 659	45 376	49 636	53 127	56 041
Additions Other Than Through Business Combinations Property Plant Equipment							10 660	43 056	2 232
Average Number Employees During Period						21	21	21	23	24	25	24	26
Corporation Tax Payable						16 319	19 672
Creditors						28 933	43 548	22 757	33 087	39 036	30 532	33 711	54 550
Increase From Depreciation Charge For Year Property Plant Equipment							5 826	9 483	8 312	6 717	4 260	3 491	2 914
Net Current Assets Liabilities	3 158	31 416	58 598	85 438	100 030	110 827	138 194	129 713	181 712	249 546	331 274	406 031	518 179
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1	1	1	1
Other Creditors								318	674	1 016	1 208	1 687	1 620
Other Taxation Social Security Payable						8 799	3 367
Par Value Share					1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 488	67 148	110 204	112 436	112 436	112 436	112 436	112 436
Taxation Social Security Payable							18 866	18 624	28 598	34 205	25 509	28 029	49 040
Creditors Due Within One Year Total Current Liabilities	10 438	17 657
Fixed Assets	4 652	3 973	2 980	2 235	15 055
Tangible Fixed Assets Additions		634			16 676	31 052
Tangible Fixed Assets Cost Or Valuation	8 126	8 760	8 760	8 760	25 436	56 488
Tangible Fixed Assets Depreciation	3 474	4 787	5 780	6 525	10 381	15 038
Tangible Fixed Assets Depreciation Charge For Period		1 313
Total Assets Less Current Liabilities	7 810	35 389	61 578	87 673	115 085
Creditors Due Within One Year		17 657	14 949	16 837	13 739	28 933
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			993	745	3 856	4 657

Company staff

Laura D.

Role: Director

Appointed: 12 March 2008

Latest update: 31 December 2023

People with significant control

Laura D.

Notified on 21 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 May 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016

Childsplay Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Gerard D.

Adeline D.

People with significant control

Laura D.

Accounts Documents

Company filings

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