Cranley Nurseries Limited in Edinburgh, EH3 8HX

Description

Data updated on: 01-11-2023

Cranley Nurseries came into being in 2012 as a company enlisted under no SC432015, located at EH3 8HX Edinburgh at 1a Torphichen Street. The company has been in business for 12 years and its official state is active. This business's principal business activity number is 85100 and their NACE code stands for Pre-primary education. Cranley Nurseries Ltd filed its account information for the period that ended on Friday 30th September 2022. The business most recent confirmation statement was released on Wednesday 6th September 2023.

There seems to be a group of two directors leading the limited company now, including Mark M. and Annemarie M. who have been utilizing the directors assignments since 2012.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annemarie M. 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	2013-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	312 739	492 432

Balance Sheet
Cash Bank On Hand				359 678	66 217	228 701	218 331	123 110
Current Assets		124 429	153 216	386 671	78 944	242 994	234 155	142 010
Debtors		5 416	9 659	26 993	12 727	14 293	15 824	18 900
Net Assets Liabilities				955 858	1 154 275	1 380 496	1 620 009	2 048 375
Property Plant Equipment				1 149 916	3 221 666	3 263 910	3 229 379	3 499 662
Cash Bank In Hand		119 013	143 557
Intangible Fixed Assets		652 000	570 500
Net Assets Liabilities Including Pension Asset Liability	2	312 739	492 432
Tangible Fixed Assets		908 703	998 212

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		312 737	492 430
Shareholder Funds	2	312 739	492 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				407 500	489 000	570 500	652 000	733 500
Accumulated Depreciation Impairment Property Plant Equipment				137 009	216 430	295 725	369 869	460 045
Amortisation Rate Used For Intangible Assets					10	10	10	10
Average Number Employees During Period					49	61	71	56
Creditors				374 375	775 999	646 449	965 657	751 355
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets		1 560 703	1 568 712	1 557 416	3 547 666	3 508 410	3 392 379	3 581 162
Increase From Amortisation Charge For Year Intangible Assets					81 500	81 500	81 500	81 500
Increase From Depreciation Charge For Year Property Plant Equipment					79 421	79 295	74 144	90 176
Intangible Assets				407 500	326 000	244 500	163 000	81 500
Intangible Assets Gross Cost					815 000	815 000	815 000	815 000
Net Current Assets Liabilities		-511 729	-384 217	12 296	-697 055	-403 455	-731 502	-609 345
Property Plant Equipment Gross Cost				1 286 925	3 438 096	3 559 635	3 599 248	3 959 707
Total Additions Including From Business Combinations Property Plant Equipment						121 539	39 613	360 459
Total Assets Less Current Liabilities		1 048 974	1 184 495	1 569 712	2 850 611	3 104 955	2 660 877	2 971 817
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		736 235	692 063
Creditors Due Within One Year		636 158	537 433
Intangible Fixed Assets Aggregate Amortisation Impairment		163 000	244 500
Intangible Fixed Assets Amortisation Charged In Period			81 500
Intangible Fixed Assets Cost Or Valuation		815 000	815 000
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			124 297
Tangible Fixed Assets Cost Or Valuation		946 062	1 070 359
Tangible Fixed Assets Depreciation		37 359	72 147
Tangible Fixed Assets Depreciation Charged In Period			34 788

Company staff

Mark M.

Role: Director

Appointed: 06 September 2012

Latest update: 3 January 2024

Annemarie M.

Role: Director

Appointed: 06 September 2012

Latest update: 3 January 2024

People with significant control

Mark M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Annemarie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 October 2013
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30/09/2022

Cranley Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Annemarie M.

Stephen M.

Brian Reid Ltd.

People with significant control

Mark M.

Annemarie M.

Accounts Documents

Company filings

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