Jigsaw Nurseries Limited in Balerno, EH14 7EQ

Description

Data updated on: 01-11-2023

Located in 5 Main Street, Balerno EH14 7EQ Jigsaw Nurseries Limited is a Private Limited Company with SC347664 Companies House Reg No. This company was founded sixteen years ago. Established as Ellonpark, the company used the name until Tuesday 31st March 2009, then it was replaced by Jigsaw Nurseries Limited. The firm's SIC and NACE codes are 88910, that means Child day-care activities. Jigsaw Nurseries Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-08-27.

In order to satisfy their clientele, this particular firm is continually being improved by a body of two directors who are Craig F. and Gillian F.. Their constant collaboration has been of crucial importance to this firm since Wednesday 2nd March 2016.

The companies with significant control over this firm include: Edinburgh Day Nurseries Ltd owns over 3/4 of company shares. This business can be reached in Balerno at Main Street, EH14 7EQ.

Previous company's names
Jigsaw Nurseries Limited 2009-03-31
Ellonpark Limited 2008-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 009	143 888

Balance Sheet
Cash Bank In Hand	85 291	55 004
Cash Bank On Hand		55 004	4 431	1 453	34 699	19 764	181 149	235 247	128 640
Current Assets	86 726	57 088	6 416	4 145	39 878	25 393	197 965	247 153	139 074
Debtors	1 435	2 084	1 985	2 692	5 179	5 629	16 816	11 906	10 434
Intangible Fixed Assets	84 889	64 039
Net Assets Liabilities		143 888	149 450	151 077	182 774	242 570	377 652	433 378	450 786
Net Assets Liabilities Including Pension Asset Liability	121 009	143 888
Other Debtors		1 936	1 841	1 863	4 588	5 244	4 521	5 001	7 918
Property Plant Equipment		471 869	470 609	468 244	466 204	466 304	474 904	472 659	470 534
Tangible Fixed Assets	474 671	471 869

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	120 889	143 768
Shareholder Funds	121 009	143 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		144 461	165 311	186 161	207 011	208 500	208 500	208 500
Accumulated Depreciation Impairment Property Plant Equipment		28 533	31 281	33 646	35 686	37 745	41 397	44 797	48 002
Amounts Owed To Group Undertakings		370 923	337 573	309 633	209 682	114 114	120 439	130 820	32 018
Average Number Employees During Period		17	13	14	16	20	23	26	28
Bank Borrowings Overdrafts							41 667	31 667	21 667
Creditors		445 888	367 944	341 281	45 827	33 652	62 449	38 799	21 667
Creditors Due After One Year	368 701	332 500
Creditors Due Within One Year	152 797	113 388
Fixed Assets	559 560	535 908	513 798	490 583	467 693	466 304	474 904	472 659	470 534
Increase From Amortisation Charge For Year Intangible Assets			20 850		20 850	1 489
Increase From Depreciation Charge For Year Property Plant Equipment			2 748		2 040	2 059	3 652	3 400	3 205
Intangible Assets		64 039	43 189	22 339	1 489
Intangible Assets Gross Cost		208 500		208 500	208 500	208 500	208 500	208 500
Intangible Fixed Assets Aggregate Amortisation Impairment	123 611	144 461
Intangible Fixed Assets Amortisation Charged In Period		20 850
Intangible Fixed Assets Cost Or Valuation	208 500
Net Current Assets Liabilities	-66 071	-56 300	-361 528	-337 136	-237 112	-188 082	-31 593	3 488	5 399
Number Shares Allotted		20
Number Shares Issued Fully Paid			20		20	20	20	20	20
Other Creditors		63 657	17 978	16 082	45 827	33 652	20 782	7 132	47 507
Other Taxation Social Security Payable		8 825	11 693	15 070	22 689	35 915	51 322	57 725	43 794
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		500 402	501 890	501 890	501 890	504 049	516 301	517 456	518 536
Provisions For Liabilities Balance Sheet Subtotal		3 220	2 820	2 370	1 980	2 000	3 210	3 970	3 480
Provisions For Liabilities Charges	3 779	3 220
Secured Debts	393 542
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		1 458
Tangible Fixed Assets Cost Or Valuation	500 594	500 402
Tangible Fixed Assets Depreciation	25 922	28 533
Tangible Fixed Assets Depreciation Charged In Period		3 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		733
Tangible Fixed Assets Disposals		1 650
Total Additions Including From Business Combinations Property Plant Equipment			1 488			2 159	12 252	1 155	1 080
Total Assets Less Current Liabilities	493 489	147 108	152 270	153 447	230 581	278 222	443 311	476 147	475 933
Trade Creditors Trade Payables		2 483	700	496	519	133	478	1 044	356
Trade Debtors Trade Receivables		148	144	829	591	385	12 295	6 905	2 516

Company staff

Craig F.

Role: Director

Appointed: 02 March 2016

Latest update: 9 April 2024

Gillian F.

Role: Director

Appointed: 02 March 2016

Latest update: 9 April 2024

Tania E.

Role: Secretary

Appointed: 30 October 2008

Resigned: 02 March 2016

Latest update: 9 April 2024

Diane A.

Role: Director

Appointed: 30 October 2008

Resigned: 02 March 2016

Latest update: 9 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 27 August 2008

Resigned: 30 October 2008

Address: Logie Green Road, Edinburgh, EH7 4HH

Latest update: 9 April 2024

Stephen Mabbott Ltd.

Role: Corporate Director

Appointed: 27 August 2008

Resigned: 30 October 2008

Address: Glasgow, G1 3NU

Latest update: 9 April 2024

People with significant control

Edinburgh Day Nurseries Ltd

Address: 5 Main Street, Balerno, EH14 7EQ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jigsaw Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Gillian F.

Tania E.

Diane A.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Edinburgh Day Nurseries Ltd

Accounts Documents

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