Lanark Road Nursery Limited, EH14 2LL

Description

Data updated on: 01-11-2023

This particular company is situated in Slateford with reg. no. SC240284. This company was registered in 2002. The office of the firm is located at 305 Lanark Road Edinburgh. The post code for this address is EH14 2LL. This company's SIC code is 85100 - Pre-primary education. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 28th Nov 2022.

At the moment, the directors registered by this firm are: Gary A. assigned this position in 2020 and Sharon A. assigned this position in 2020. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Gary A. as a secretary since 2020.

Executives with significant control over the firm are: Gary A. owns 1/2 or less of company shares. Douglas A. has substantial control or influence over the company. Sheila A. 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	2022-03-31	2023-03-31
Currency
Net Worth	205 328	243 087	290 467	341 923	387 825

Balance Sheet
Cash Bank On Hand						260 589	1 372 499
Current Assets	85 715	121 376	33 242	51 191	47 380	260 839	1 402 797
Debtors						250	30 298
Net Assets Liabilities						502 248	1 914 616
Other Debtors						250	6 752
Property Plant Equipment						869 756	176 849
Cash Bank In Hand	85 715	121 376	33 242	51 191	47 380
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	205 328	243 087	290 467	341 923	387 825
Tangible Fixed Assets	79 703	78 783	718 932	745 477	751 423

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	205 228	242 987	290 267	341 723	387 625
Shareholder Funds	205 328	243 087	290 467	341 923	387 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 461	26 476
Average Number Employees During Period						24	24
Bank Borrowings Overdrafts						588 924	163 547
Creditors						590 070	163 547
Deferred Tax Asset Debtors							20 181
Fixed Assets	139 703	138 783	778 932			929 756	911 342
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-734 493
Increase From Depreciation Charge For Year Property Plant Equipment							6 015
Intangible Assets						60 000
Intangible Assets Gross Cost						60 000
Investment Property							734 493
Investment Property Fair Value Model							734 493
Net Current Assets Liabilities	65 625	104 304	-72 821	-69 320	-51 856	162 562	1 166 821
Other Creditors						1 146	8 999
Other Disposals Intangible Assets							60 000
Other Taxation Social Security Payable						28 618	172 677
Property Plant Equipment Gross Cost						890 217	203 325
Total Additions Including From Business Combinations Property Plant Equipment							47 601
Total Assets Less Current Liabilities	205 328	243 087	706 111	736 157	759 567	1 092 318	2 078 163
Trade Debtors Trade Receivables							3 365
Bank Borrowings			415 644	394 234	371 742
Bank Borrowings Overdrafts Secured				424 534	402 042
Creditors Due After One Year			415 644	394 234	371 742
Creditors Due Within One Year	20 090	17 072	106 063	120 511	99 236
Number Shares Allotted				200	200
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Tangible Fixed Assets Additions			718 932	26 545	5 946
Tangible Fixed Assets Cost Or Valuation	96 418	96 418	733 111	759 656	765 602
Tangible Fixed Assets Depreciation	16 715	17 635	14 179	14 179	14 179
Tangible Fixed Assets Depreciation Charged In Period		920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 456
Tangible Fixed Assets Disposals			82 239
Share Capital Allotted Called Up Paid			200	200	200
Value Shares Allotted				1	1