Claylands Private Nursery Limited in South Queensferry, EH30 9SS

Description

Data updated on: 01-11-2023

Claylands Private Nursery Limited with the registration number SC236572 has been operating on the market for twenty two years. The Private Limited Company is located at Old Dairy House Old Dairy House, Dundas Home Farm, South Queensferry and company's post code is EH30 9SS. This business's declared SIC number is 85100, that means Pre-primary education. February 28, 2022 is the last time the company accounts were filed.

At the moment, we have only one director in the company: Jane G. (since Mon, 9th Sep 2002). Since July 2012 Colin G., had been supervising the limited company until the resignation in 2019. Additionally a different director, namely Elaine V. gave up the position on Tue, 21st Aug 2012.

Jane G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-03-01	2019-02-28	2020-02-29	2021-03-01	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 400	279 537

Balance Sheet
Cash Bank On Hand			107 814	35 114	25 811	12 062	18 705	62 859	28 370
Current Assets	152 725	102 881	215 683	180 569	192 942	190 333	139 176	183 638	175 415
Debtors	70 491	89 728	107 869	145 455	167 131	178 271	120 471	120 779	147 025
Net Assets Liabilities		279 536	288 689	299 139	305 775	315 345	309 470	318 400	323 018
Other Debtors			107 869	145 455	167 131	178 271	120 471	120 779	147 025
Property Plant Equipment			791 218	794 048	787 290	785 891	784 493	783 444	790 129
Total Inventories									20
Cash Bank In Hand	82 234	13 153
Net Assets Liabilities Including Pension Asset Liability	276 400	279 537
Tangible Fixed Assets	1 513 316	797 471

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	276 398	279 535
Shareholder Funds	276 400	279 537

Other Financial Data
Accrued Liabilities Deferred Income			279 979	278 247	311 082	227 298	223 993
Accumulated Depreciation Impairment Property Plant Equipment			93 194	97 227	103 985	106 490	107 888	107 887	107 887
Administrative Expenses			212 196	230 167	531 367	486 339	299 295	625 528	786 698
Average Number Employees During Period					25	25	25	25	25
Bank Borrowings Overdrafts			94 902	94 902	94 902	123 196	137 351
Cost Sales			363 848	291 640	13 257	59 572	15 466	47 086	47 138
Creditors		264 921	400 530	392 220	425 978	389 072	372 729	400 367	642 526
Fixed Assets	1 513 316	797 471	791 218	794 048	787 290	785 891	784 493	783 444	790 129
Gross Profit Loss			246 396	279 763	546 980	507 464	303 103	629 651	792 397
Increase From Depreciation Charge For Year Property Plant Equipment				4 033	6 758	2 504	1 398
Interest Payable Similar Charges Finance Costs			23 544	35 892	8 252	9 782	9 908
Net Current Assets Liabilities	-136 322	-162 040	-184 847	-211 651	-233 036	-198 739	-233 553	-216 729	-467 111
Operating Profit Loss			34 200	49 596	15 613	21 125	3 808	4 123	5 699
Other Creditors			12 999	12 999	12 999	28 323		387 584	631 229
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						1
Other Interest Receivable Similar Income Finance Income			251	221	191	220	215
Other Inventories									20
Profit Loss			9 153	10 451	6 636	9 569	-5 885
Profit Loss On Ordinary Activities After Tax								4 123	4 616
Profit Loss On Ordinary Activities Before Tax			10 907	13 925	7 552	11 563	-5 885	4 123	5 699
Property Plant Equipment Gross Cost			884 412	891 275	891 275	892 381	892 381	891 331	898 016
Provisions For Liabilities Balance Sheet Subtotal		5 844
Taxation Social Security Payable			12 650	6 072	6 995	10 255	11 385	12 783	11 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 754	3 474	916	1 994			1 083
Total Additions Including From Business Combinations Property Plant Equipment				6 863		1 106			6 685
Total Assets Less Current Liabilities	1 376 994	635 431	606 371	582 397	554 254	587 152	550 940	566 715	323 018
Turnover Revenue			610 244	571 403	560 237	567 036	318 569	676 737	839 535
Creditors Due After One Year	1 092 700	350 050
Creditors Due Within One Year	289 047	264 921
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	7 894	5 844
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 074
Tangible Fixed Assets Cost Or Valuation	1 593 061	883 807
Tangible Fixed Assets Depreciation	79 745	86 336
Tangible Fixed Assets Depreciation Charged In Period		6 591
Tangible Fixed Assets Disposals		714 328