Liberty Child Care (elgin) Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Liberty Child Care (elgin) came into being in 2011 as a company enlisted under no SC407181, located at EH2 1JE Edinburgh at 3 Queen Street. This firm has been in business for thirteen years and its current state is active. This enterprise's declared SIC number is 88910 which means Child day-care activities. 30th September 2022 is the last time when the company accounts were filed.

According to the following firm's register, since 2011-09-09 there have been two directors: Elliot R. and Ilia R..

The companies that control this firm include: Liberty Child Care Holdings (Elgin) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Auchetarder at Castleton Road, PH3 1JS and was registered as a PSC under the registration number Sc407195.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-28 186	100 207	245 308	184 286

Balance Sheet
Cash Bank On Hand					49 433	110 041	34 983	20 621	45 353	87 677	73 223
Current Assets	1	11 189	179 904	353 587	305 704	317 197	212 080	197 718	222 450	265 024	263 071
Debtors	1	514	24 191	181 884	256 271	207 156	177 097	177 097	177 097	177 347	189 848
Net Assets Liabilities					184 286	182 622	175 477	192 986	206 576	236 511	241 045
Other Debtors					693	207 156	177 097	177 097	177 097	177 347	189 848
Property Plant Equipment					5 646	4 783	8 843	30 017	31 826	38 868	49 581
Cash Bank In Hand		10 675	155 713	171 703	49 433
Net Assets Liabilities Including Pension Asset Liability		-28 186	100 207	245 308	184 286
Tangible Fixed Assets		3 044	14 702	13 081	5 646

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-28 187	100 206	245 307	184 285
Shareholder Funds	1	-28 186	100 207	245 308	184 286

Other Financial Data
Accrued Liabilities Deferred Income							2 850	2 849	2 850	2 851	2 851
Accumulated Depreciation Impairment Property Plant Equipment					25 138	31 626	33 837	41 341	49 297	59 014	71 402
Average Number Employees During Period					20	21	20	20	18	20	22
Corporation Tax Payable							9 496		7 997	12 407
Creditors					125 935	139 358	45 447	34 749	47 700	67 381	71 607
Dividends Paid On Shares							60 000		44 216	30 000	83 756
Fixed Assets							8 843	30 018	31 826	38 868	49 581
Increase Decrease In Depreciation Impairment Property Plant Equipment								7 504	7 956	9 717	12 388
Increase From Depreciation Charge For Year Property Plant Equipment						6 737	2 211	7 504	7 956	9 717	12 388
Loans From Directors							482	1 351		4 873	13 368
Net Current Assets Liabilities	1	-31 230	88 573	234 884	179 769	178 748	166 633	162 968	174 750	197 643	191 464
Other Creditors					109 201	114 964	34 433	30 550	29 750	47 250	34 650
Other Taxation Social Security Payable					16 734	24 394	11 014	1 350	7 103
Property Plant Equipment Gross Cost					30 784	36 409	42 680	71 358	81 123	97 882	120 983
Taxation Social Security Payable										12 407	20 738
Total Additions Including From Business Combinations Property Plant Equipment						5 874	6 271	28 678	9 764	16 759	23 101
Total Assets Less Current Liabilities	1	-28 186	103 275	247 965	185 415	182 622	175 476	192 986	206 576	236 511	241 045
Amounts Owed By Group Undertakings					255 578	206 455
Creditors Due Within One Year		42 419	91 331	118 703	125 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment						249
Disposals Property Plant Equipment						249
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 228	19 014
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 129	909
Provisions For Liabilities Charges			3 068	2 657	1 129
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 356	18 441	7 743	2 166
Tangible Fixed Assets Cost Or Valuation		4 356	22 797	30 540	30 784
Tangible Fixed Assets Depreciation		1 312	8 095	17 459	25 138
Tangible Fixed Assets Depreciation Charged In Period		1 312	6 783	9 364	8 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 042
Tangible Fixed Assets Disposals					1 922

Company staff

Elliot R.

Role: Director

Appointed: 09 September 2011

Latest update: 24 February 2024

Ilia R.

Role: Director

Appointed: 09 September 2011

Latest update: 24 February 2024

People with significant control

Liberty Child Care Holdings (Elgin) Limited

Address: Kirkton Park Castleton Road, Auchetarder, PH3 1JS, Scotland

Legal authority Company Law

Legal form Company

Country registered Scotland

Place registered Scotland

Registration number Sc407195

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Liberty Child Care (elgin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot R.

Ilia R.

Stephen M.

Brian Reid Ltd.

People with significant control

Liberty Child Care Holdings (Elgin) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Liberty Child Care (elgin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot R.

Ilia R.

Stephen M.

Brian Reid Ltd.

People with significant control

Liberty Child Care Holdings (Elgin) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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