Leaps & Bounds Nursery Limited, EH4 8AZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC294605 19 years ago, Leaps & Bounds Nursery Limited is a Private Limited Company. The current office address is 56a Drum Brae North, Edinburgh Dean Village. The company's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Leaps & Bounds Nursery Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2022-12-16.

Since Fri, 16th Dec 2005, the company has only been supervised by a single managing director: Jacqueline G. who has been overseeing it for 19 years.

Jacqueline G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 221	102 435	179 547	114 757	424 611	308 403	299 000
Current Assets	483 170	660 485	1 074 140	1 785 337	2 678 134	3 322 721	4 161 365
Debtors	418 949	558 050	894 593	1 670 580	2 253 523	3 014 318	3 862 365
Net Assets Liabilities	278 877	453 028	826 764	1 312 913	1 983 217	2 569 300	3 283 969
Other Debtors						69 928	70 350
Property Plant Equipment	42 450	42 372	40 153	38 319	36 780	35 466	34 079

Other Financial Data
Accrued Liabilities Deferred Income				5 500	10 500	15 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment	29 330	32 060	34 279		37 652	38 966	40 353
Amounts Owed By Directors				361 010	572 210	422 127	492 327
Amounts Owed By Group Undertakings Participating Interests				1 309 570	1 681 313	2 522 263	3 299 688
Amounts Owed To Group Undertakings Participating Interests				369 755	491 244	557 443	648 753
Average Number Employees During Period				47	47	47	47
Bank Borrowings Overdrafts					7 500	7 500	10 000
Corporation Tax Payable				121 520	157 925	138 254
Creditors	203 356	213 202	260 982	509 682	688 718	754 281	888 318
Deferred Tax Liabilities				1 061	479	479
Dividends Paid On Shares				37 200	2 000	2 000
Fixed Assets	42 450	42 372	40 153	38 319	36 780	35 466	34 079
Increase Decrease In Depreciation Impairment Property Plant Equipment					417	313	235
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-582
Increase From Depreciation Charge For Year Property Plant Equipment		2 730	2 219		1 539	1 314	1 387
Net Current Assets Liabilities	279 814	447 283	813 158	1 275 655	1 989 416	2 568 440	3 273 047
Other Creditors				4 145	3 387	11 245	16 267
Other Taxation Social Security Payable				7 449	10 791	10 925
Property Plant Equipment Gross Cost	71 780	74 432	74 432		74 432	74 432	74 432
Provisions For Liabilities Balance Sheet Subtotal	1 062	1 061
Taxation Including Deferred Taxation Balance Sheet Subtotal				-1 061	-479	-479	-479
Taxation Social Security Payable						149 179	177 896
Total Additions Including From Business Combinations Property Plant Equipment		2 652
Total Assets Less Current Liabilities	322 264	489 655	853 311	1 313 974	2 026 196	2 603 906	3 307 126
Trade Creditors Trade Payables				1 313	7 371	13 914	15 902

Company staff

Jacqueline G.

Role: Director

Appointed: 16 December 2005

Latest update: 5 April 2024

People with significant control

Jacqueline G.

Notified on 16 December 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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Leaps & Bounds Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Stuart O.

People with significant control

Jacqueline G.

Accounts Documents

Company filings

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