Donview Nursery Limited in Aberdeen, AB24 4EB

Description

Data updated on: 01-11-2023

Donview Nursery has been operating offering its services for at least 14 years. Started under no. SC383985, this firm operates as a Private Limited Company. You may find the office of the company during business hours under the following address: 431 Clifton Road, AB24 4EB Aberdeen. The company's declared SIC number is 85100, that means Pre-primary education. 2022-01-31 is the last time account status updates were reported.

That business owes its success and unending development to two directors, who are Amanda D. and Euan D., who have been managing the firm since 2010. To support the directors in their duties, this business has been utilizing the skills of Amanda D. as a secretary since August 2010.

Executives who control the firm include: Amanda D. 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. Euan D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 021	-12 229	1 096	34 234	70 139

Balance Sheet
Cash Bank In Hand	5 162	17 870	31 295	57 800	83 303
Cash Bank On Hand					83 303	72 217	83 261	127 901	183 710	190 336	254 156	415 708
Current Assets	5 612	18 638	31 679	59 849	86 225	76 922	86 425	142 395	192 255	198 902	262 209	415 763
Debtors	330	638	254	1 919	2 792	4 575	3 034	14 364	8 415	8 436	7 923	55
Intangible Fixed Assets	76 000	72 000	68 000	64 000	60 000
Net Assets Liabilities					70 139	92 389	109 242	181 256	273 335	399 348	504 195	579 211
Net Assets Liabilities Including Pension Asset Liability	-14 021	-12 229	1 096	34 234	70 139
Other Debtors					372	374				3 235		55
Property Plant Equipment					303 765	296 350	289 005	283 005	277 865	270 225	264 135
Stocks Inventory	120	130	130	130	130
Tangible Fixed Assets	335 093	326 834	318 718	311 478	303 765
Total Inventories					130	130	130	130	130	130	130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 121	-12 329	996	34 134	70 039
Shareholder Funds	-14 021	-12 229	1 096	34 234	70 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	24 000	28 000	32 000	36 000	40 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment					40 794	48 308	55 653	62 899	70 535	78 175	85 826	220
Average Number Employees During Period					11	12	11	14	13	14	16	14
Balances Amounts Owed To Related Parties						106 561	97 689	71 135
Bank Borrowings					233 071	213 388	192 902	172 026	97 418
Bank Borrowings Overdrafts					214 327	194 644	174 158	153 282	83 395
Creditors					339 826	301 205	271 847	224 417	83 395	109 031	57 294	89 678
Creditors Due After One Year	406 313	396 403	380 285	361 336	339 826
Creditors Due Within One Year	24 413	33 298	35 849	38 707	39 185
Disposals Decrease In Amortisation Impairment Intangible Assets												47 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 217
Disposals Intangible Assets												80 000
Disposals Property Plant Equipment												16 707
Fixed Assets	411 093	398 834	386 718	375 478	363 765	352 350	341 005	331 005	321 865	310 225	300 135	253 160
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	3 665
Increase From Depreciation Charge For Year Property Plant Equipment						7 514	7 345	7 246	7 636	7 640	7 651	6 655
Intangible Assets					60 000	56 000	52 000	48 000	44 000	40 000	36 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-18 801	-14 660	-4 170	21 142	47 040	41 932	40 634	75 218	35 800	89 871	204 915	326 085
Number Shares Allotted		100	100	100	100
Other Creditors					125 499	106 561	97 689	71 135	58 136	20 755	9 415	31 521
Other Taxation Social Security Payable					13 485	8 587	14 182	20 953	44 705	53 193	30 386	58 157
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					344 559	344 658	344 658	345 904	348 400	348 400	349 961	333 254
Provisions For Liabilities Balance Sheet Subtotal					840	688	550	550	935	748	855	34
Provisions For Liabilities Charges			1 167	1 050	840
Secured Debts	305 306	287 862	270 237	251 981	233 071
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		212		892
Tangible Fixed Assets Cost Or Valuation	343 886	344 098	344 098	344 559
Tangible Fixed Assets Depreciation	8 793	17 264	25 380	33 081	40 794
Tangible Fixed Assets Depreciation Charged In Period		8 471	8 116	7 900	7 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				199
Tangible Fixed Assets Disposals				431
Total Additions Including From Business Combinations Property Plant Equipment						99		1 246	2 496		1 561
Total Assets Less Current Liabilities	392 292	384 174	382 548	396 620	410 805	394 282	381 639	406 223	357 665	400 096	505 050	579 245
Trade Creditors Trade Payables					1 930	2 502	5 202	19 529	31 356	35 083	17 493
Trade Debtors Trade Receivables					2 420	4 201	3 034	14 364	8 415	5 201	7 923

Company staff

Amanda D.

Role: Secretary

Appointed: 20 August 2010

Latest update: 22 March 2024

Amanda D.

Role: Director

Appointed: 20 August 2010

Latest update: 22 March 2024

Euan D.

Role: Director

Appointed: 20 August 2010

Latest update: 22 March 2024

People with significant control

Amanda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Euan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Donview Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Amanda D.

Euan D.

People with significant control

Amanda D.

Euan D.

Accounts Documents

Company filings

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