Kindergarten Huntly Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

Registered with number SC401039 13 years ago, Kindergarten Huntly Limited is a Private Limited Company. Its current registration address is 4 West Craibstone Street, Aberdeen. This business's Standard Industrial Classification Code is 88910 meaning Child day-care activities. 2022-12-31 is the last time the company accounts were filed.

The info we posses that details the following company's members reveals the existence of four directors: David M., Elizabeth M., Brenda S. and Robert S. who assumed their respective positions on Mon, 6th Jun 2011.

Executives who have control over the firm are as follows: Brenda S. has substantial control or influence over the company. Robert S. has substantial control or influence over the company. Elizabeth M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 834	-2 820	244	12 065	18 581

Balance Sheet
Cash Bank In Hand	1 595	775
Current Assets	6 204	6 220	45 808	51 753	62 694	81 529	80 325	80 870	77 169	89 877	83 747	55 452	55 961
Debtors	4 309	5 145	45 508	51 453	62 394
Net Assets Liabilities						30 800	25 274	20 063	13 911	26 697	24 848	23 366	20 889
Net Assets Liabilities Including Pension Asset Liability			244	12 065	18 581
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	12 450	8 875	23 533	21 933	18 348

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-14 166	-22 820	-19 756	-7 935	-1 419
Shareholder Funds	5 834	-2 820	244	12 065	18 581

Other Financial Data
Average Number Employees During Period						11	11	12	12	12	13	14	13
Creditors					62 461	65 963	13 258	10 007	6 559	52 913	39 167	37 405	33 671
Creditors Due After One Year			9 859	4 618
Creditors Due Within One Year	12 820	17 915	59 238	57 003	62 461
Fixed Assets					18 348	15 234	26 920	23 445	18 790	15 260	11 810	30 915	24 360
Net Current Assets Liabilities	-6 616	-11 695	-13 430	-5 250	233	15 566	11 612	6 625	1 680	64 350	52 205	29 856	30 200
Number Shares Allotted		20 000		20 000	20 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				2 975	325
Tangible Fixed Assets Cost Or Valuation	13 430		29 623	28 963	29 288
Tangible Fixed Assets Depreciation	980	4 555	6 090	7 030	10 940
Tangible Fixed Assets Depreciation Charged In Period		3 575		4 575	3 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 635
Tangible Fixed Assets Disposals				3 635
Total Assets Less Current Liabilities	5 834	-2 820	10 103	16 683	18 581	30 800	38 532	30 070	20 470	79 610	64 015	60 771	54 560