Craigton Lodge Nursery School Ltd. in Aberdeen, AB15 9LN

Description

Data updated on: 01-11-2023

Craigton Lodge Nursery School Ltd. may be found at 1 St Devenicks Place, Cults in Aberdeen. The company's postal code is AB15 9LN. Craigton Lodge Nursery School has been present in this business since the company was established in 1991. The company's reg. no. is SC131028. The company's name is Craigton Lodge Nursery School Ltd.. The company's previous associates may recognize this firm also as N.r.g. Consultancy, which was used until 1998-05-12. The company's declared SIC number is 85100 which stands for Pre-primary education. Craigton Lodge Nursery School Limited. filed its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-10.

The following company owes its well established position on the market and unending improvement to a group of two directors, who are Julia M. and Andrew M., who have been managing it since April 1991.

Previous company's names
Craigton Lodge Nursery School Ltd. 1998-05-12
N.r.g. Consultancy Limited 1991-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 264	443 550	483 566	566 665	631 732

Balance Sheet
Cash Bank In Hand	224 454	264 895	333 157	448 682	487 228
Cash Bank On Hand					487 228	593 242	643 539	677 453	687 738	728 782	862 305	878 313
Current Assets	228 560	274 276	352 880	466 894	511 447	619 639	648 287	682 511	693 132	738 745	868 751	888 626
Debtors	4 106	9 381	19 723	18 212	24 219	26 397	4 748	5 058	5 394	9 963	3 409	10 005
Net Assets Liabilities					631 392	704 926	749 482	610 424	635 459	670 840	771 357	814 929
Net Assets Liabilities Including Pension Asset Liability	406 264	443 550	483 566	566 665	631 732
Property Plant Equipment					191 244	183 837	176 892	1 339	1 874	2 092	1 682
Tangible Fixed Assets	218 534	211 698	205 820	198 575	191 244
Total Inventories											3 037	308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	406 262	443 548	483 564	566 663	631 730
Shareholder Funds	406 264	443 550	483 566	566 665	631 732

Other Financial Data
Accrued Liabilities					23 565	36 638	48 126	46 432	17 274	51 037	49 245	51 094
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					152 655	160 056	166 615	4 869	4 988	5 687	6 128	6 102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-128
Amounts Owed By Group Undertakings						1 992	1 735	1 566	2 485	7 644
Amounts Owed To Group Undertakings					174						5 553	3 029
Average Number Employees During Period						25	27	23	22	20	23	24
Corporation Tax Payable					18 198	20 069	12 176	8 641	5 591	8 319	32 031	10 557
Creditors					70 773	98 152	75 365	73 190	59 427	69 600	98 756	74 967
Creditors Due Within One Year	40 479	41 997	74 468	98 180	70 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment						214	883	162 193	510		125	393
Disposals Property Plant Equipment						336	1 147	337 491	600		164	715
Fixed Assets	218 534	211 698	205 820	198 575	191 244	183 837	176 892	1 339	1 874	2 092	1 682	1 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases								45 000	45 000	2 340
Increase From Depreciation Charge For Year Property Plant Equipment						7 615	7 442	447	629	699	566	566
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	188 081	232 279	278 412	368 714	440 674	521 487	572 922	609 321	633 705	669 145	769 995	813 659
Number Shares Allotted		2	2	2	2
Other Creditors					4 712	5 238	5 238	6 096	6 985	6 985	6 985	6 985
Other Taxation Social Security Payable					2 899	5 552	2 629	2 748	2 398	2 213	2 511	1 960
Par Value Share		1	1	1	1
Prepayments Accrued Income					22 994	23 404	1 894	1 810	1 712	1 334	2 341	8 793
Property Plant Equipment Gross Cost					343 899	343 893	343 507	6 208	6 862	7 779	7 810	4 630
Provisions					526	398
Provisions For Liabilities Balance Sheet Subtotal					526	398	332	236	120	397	320	423
Provisions For Liabilities Charges	351	427	666	624	526
Recoverable Value-added Tax					1 195	971	1 089	1 682	1 197	985	1 068	1 212
Tangible Fixed Assets Cost Or Valuation	340 868	340 157	342 710	343 530	343 899
Tangible Fixed Assets Depreciation	122 334	128 459	136 890	144 955	152 655
Total Additions Including From Business Combinations Property Plant Equipment						330	761	192	1 254	917	195	700
Total Assets Less Current Liabilities	406 615	443 977	484 232	567 289	632 258	705 324	749 814	610 660	635 579	671 237	771 677	815 352
Trade Creditors Trade Payables					15 153	24 613	1 197	3 297	1 659	1 046	2 431	1 342
Value Shares Allotted	2	2	2	2	2