Headstart Nursery Schools Limited in East Lothian, EH42 1NS

Description

Data updated on: 01-11-2023

SC319219 - registration number used by Headstart Nursery Schools Limited. This firm was registered as a Private Limited Company on 2007-03-22. This firm has been actively competing in this business for 17 years. The enterprise can be reached at Belhaven House, Edinburgh Road Dunbar in East Lothian. The main office's area code assigned to this location is EH42 1NS. It has been already sixteen years that Headstart Nursery Schools Limited is no longer identified under the name Ppcn. The enterprise's classified under the NACE and SIC code 85100, that means Pre-primary education. 31st August 2022 is the last time when company accounts were reported.

There seems to be a team of two directors overseeing the company at the moment, specifically Jonathan B. and Rosalyn B. who have been executing the directors responsibilities since March 2007. To find professional help with legal documentation, this specific company has been utilizing the skills of Jonathan B. as a secretary for the last 17 years.

Previous company's names
Headstart Nursery Schools Limited 2008-02-29
Ppcn Ltd 2007-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 344	52 125

Balance Sheet
Cash Bank On Hand					175 798			302	1 194	442	643	79 495	100 964
Current Assets	295 606	430 819	486 960	436 309	499 114	479 482	767 617	919 649	590 548	136 919	244 301	444 900	114 336
Debtors	295 606	430 819	306 907	209 006	323 316	479 482	767 617	919 347	589 354	136 477	243 658	365 405	13 372
Net Assets Liabilities					2 402	443	51	645	-1 851	-2 822	892	77 601	-87 003
Other Debtors						4 739	131 686	103 106	224 844	5 000	35 000
Property Plant Equipment					11 578	14 404	12 491	8 039	4 608	3 044	1 763	1 032	444
Intangible Fixed Assets	249 167	119 167
Net Assets Liabilities Including Pension Asset Liability	5 344	52 125	10 776	22 898	2 402
Tangible Fixed Assets	4 006	3 865	3 615	14 297	11 578
Cash Bank In Hand			180 053	227 303	175 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 342	52 123	10 774	22 896	2 400
Shareholder Funds	5 344	52 125

Other Financial Data
Version Production Software									2 021	2 022		2 023	2 023
Accrued Liabilities								1 275	1 275	1 465	1 440	1 150	1 370
Accumulated Amortisation Impairment Intangible Assets					650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment					15 388	20 189	24 853	29 571	34 609	37 951	39 232	39 963	3 247
Additions Other Than Through Business Combinations Property Plant Equipment						7 627	2 751	266	1 607	1 778			280
Amounts Owed By Group Undertakings Participating Interests					322 280	473 052	604 928	806 109	339 057	124 900	187 900	350 000
Amounts Owed To Group Undertakings Participating Interests												43 000	32 579
Average Number Employees During Period						31	31	16	6	6	6	14	14
Bank Borrowings					346 933	314 648	281 063	247 288	213 704		50 000	43 542	33 904
Bank Borrowings Overdrafts						101 630	454 251	659 033	375 904	137 353	190 870
Bank Overdrafts						101 630
Corporation Tax Payable					19 899	42 695
Creditors					159 939	173 715	475 490	678 228	382 427	142 207	194 837	124 593	167 795
Deferred Income										1 326	100	49 874	99 705
Increase From Depreciation Charge For Year Property Plant Equipment						4 801	4 664	4 718	5 038	3 342	1 281	731	276
Intangible Assets Gross Cost					650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Loans From Directors												4 500	21 496
Net Current Assets Liabilities	246 651	370 410	431 847	390 754	339 175	303 568	292 127	241 421	208 121	-5 288	49 464	320 307	-53 459
Other Creditors					4 472	2 181	254	358	1 816	818	157	60	52
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													36 992
Other Disposals Property Plant Equipment													37 584
Other Provisions Balance Sheet Subtotal												200 000
Other Taxation Social Security Payable					5 757	4 617
Prepayments Accrued Income									6 577	6 577	6 577	11 000	11 725
Property Plant Equipment Gross Cost					26 966	34 593	37 344	37 610	39 217	40 995	40 995	40 995	3 691
Provisions For Liabilities Balance Sheet Subtotal					2 316	2 881					335	200 196	84
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 881	3 316	1 527	876	578	335	196	84
Taxation Social Security Payable						47 312	20 321	17 562	3 432	1 245	2 270	23 323	5 706
Total Assets Less Current Liabilities	499 824	493 442	435 462	405 051	350 753	317 972	304 618	249 460	212 729	-2 244	51 227	321 339	-53 015
Trade Creditors Trade Payables					129 811	24 791	664					2 686	6 887
Trade Debtors Trade Receivables					1 036	1 691	31 003	10 132	18 876		14 181	4 405	1 647
Accruals Deferred Income		775
Creditors Due After One Year Total Noncurrent Liabilities	494 480	440 542
Creditors Due Within One Year Total Current Liabilities	48 955	102 409
Fixed Assets	253 173	123 032	3 615
Intangible Fixed Assets Aggregate Amortisation Impairment	400 833	530 833	650 000	650 000	650 000
Intangible Fixed Assets Amortisation Charged In Period		130 000	119 167
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Tangible Fixed Assets Additions		1 138	987	15 247	1 142
Tangible Fixed Assets Cost Or Valuation	8 452	9 590	10 577	25 824	26 966
Tangible Fixed Assets Depreciation	4 446	5 725	6 962	11 527	15 388
Tangible Fixed Assets Depreciation Charge For Period		1 279
Capital Employed		52 125	10 776	22 898	2 402
Creditors Due After One Year		440 542	423 963	379 211	346 035
Creditors Due Within One Year		60 409	55 113	45 555	159 939
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges		775	723	2 942	2 316
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 237	4 565	3 861

Company staff

Jonathan B.

Role: Secretary

Appointed: 22 March 2007

Latest update: 3 January 2024

Jonathan B.

Role: Director

Appointed: 22 March 2007

Latest update: 3 January 2024

Rosalyn B.

Role: Director

Appointed: 22 March 2007

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Headstart Nursery Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Rosalyn B.

People with significant control

Jonathan B.

Rosalyn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies