Edinburgh Childcare Limited in Edinburgh, EH12 5SP

Description

Data updated on: 01-11-2023

The company referred to as Edinburgh Childcare was started on 2003-11-19 as a Private Limited Company. This business's headquarters could be reached at Edinburgh on Bright Sparks Nursery, 58 Saughton Crescent. In case you want to contact this company by mail, its postal code is EH12 5SP. The official reg. no. for Edinburgh Childcare Limited is SC259489. This firm now known as Edinburgh Childcare Limited, was earlier registered under the name of Mountwest 503. The transformation has occurred in 2003-12-05. This business's declared SIC number is 88910 meaning Child day-care activities. Edinburgh Childcare Ltd reported its account information for the financial year up to 2022-11-30. The latest confirmation statement was submitted on 2022-11-19.

Jennifer H. is this firm's single managing director, who was appointed on 2003-12-05. This business had been managed by Isabel L. till 16 years ago.

Jennifer H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Edinburgh Childcare Limited 2003-12-05
Mountwest 503 Limited 2003-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	147 520	234 535	264 408	315 416	371 712	389 088

Balance Sheet
Cash Bank On Hand							21 981	3 151	1 724	122 187	48 112	143 580
Current Assets	34 265	97 129	85 162	96 276	46 572	49 131	56 240	51 600	27 963	156 821	59 855	153 179
Debtors	9 406	17 038	62 597	22 198	35 826	1 249	34 259	48 449	26 239	34 634	11 743	9 599
Net Assets Liabilities							481 154	555 676	571 074	685 068	686 682	843 501
Other Debtors							33 172	47 606	26 239	34 634	11 743	9 599
Property Plant Equipment							1 242 070	1 242 904	1 243 172	1 245 085	1 244 203	1 249 271
Cash Bank In Hand	24 859	80 091	22 565	74 078	10 746	47 882
Net Assets Liabilities Including Pension Asset Liability	147 520	234 535	264 408	315 416	371 712	389 088
Tangible Fixed Assets	483 079	485 510	521 200	525 876	1 254 667	1 242 602

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	147 518	234 533	264 406	315 414	371 710	389 086
Shareholder Funds	147 520	234 535	264 408	315 416	371 712	389 088

Other Financial Data
Accrued Liabilities Deferred Income							6 746	9 927	10 113
Accumulated Depreciation Impairment Property Plant Equipment							25 355	27 274	28 446	30 081	31 651	34 487
Additions Other Than Through Business Combinations Property Plant Equipment								3 563	2 388
Average Number Employees During Period								27	30	30	33	33
Bank Borrowings Overdrafts							703 231	621 367	570 120	532 614	436 170	390 196
Corporation Tax Payable							29 604	13 739	20 595
Creditors							703 231	621 367	570 120	532 614	436 170	390 196
Increase From Depreciation Charge For Year Property Plant Equipment								2 728	1 951	1 635	1 570	2 836
Net Current Assets Liabilities	-21 640	38 316	22 258	29 414	-64 951	-95 919	-56 298	-60 014	-92 652	-15 403	-108 351	4 926
Number Shares Issued Fully Paid								2
Other Creditors									12 078	7 796	9 086	6 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								809	779
Other Disposals Property Plant Equipment								809	948
Other Taxation Social Security Payable							3 900		26 212	38 169	22 319	50 654
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income							1 087	843	1 199
Property Plant Equipment Gross Cost							1 267 424	1 270 178	1 271 618	1 275 166	1 275 854	1 283 758
Provisions For Liabilities Balance Sheet Subtotal							1 387	5 847	9 326	12 000	13 000	20 500
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 387	5 847	9 326
Total Assets Less Current Liabilities	461 439	523 826	543 458	555 290	1 189 716	1 146 683	1 185 772	1 182 890	1 150 520	1 229 682	1 135 852	1 254 197
Amount Specific Advance Or Credit Directors								46 105	25 040	33 396
Amount Specific Advance Or Credit Made In Period Directors									11 284	8 356
Amount Specific Advance Or Credit Repaid In Period Directors									32 349
Creditors Due After One Year	313 919	287 703	278 450	239 304	818 004	757 595
Creditors Due Within One Year	55 905	58 813	62 904	66 862	111 523	145 050
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		1 588	600	570
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 292	43 963	16 772	737 864	9 732
Tangible Fixed Assets Cost Or Valuation	491 905	497 196	541 159	557 931	1 295 795	1 266 527
Tangible Fixed Assets Depreciation	8 826	11 686	19 959	32 055	41 128	23 925
Tangible Fixed Assets Depreciation Charged In Period		2 861	8 273	12 096	9 073	2 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 812
Tangible Fixed Assets Disposals						39 000
Advances Credits Directors	8 728	16 318	8 344	21 090	34 797	663
Advances Credits Made In Period Directors	67 143	7 590	8 376	21 096	34 807
Advances Credits Repaid In Period Directors			16 350	8 350	21 100
Total Additions Including From Business Combinations Property Plant Equipment										3 548	688	7 904

Company staff

Jennifer H.

Role: Secretary

Appointed: 24 July 2008

Latest update: 20 January 2024

Jennifer H.

Role: Director

Appointed: 05 December 2003

Latest update: 20 January 2024

People with significant control

Jennifer H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 February 2013

Edinburgh Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Eric J.

Isabel L.

People with significant control

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Edinburgh Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Eric J.

Isabel L.

People with significant control

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016