Little Learners Liberton Limited in Edinburgh, EH16 6SU

Description

Data updated on: 01-11-2023

Little Learners Liberton came into being in 2006 as a company enlisted under no SC300819, located at EH16 6SU Edinburgh at 98 Lasswade Road. This company has been in business for eighteen years and its official state is active. This company has a history in name change. Previously this company had two different names. Before 2012 this company was run under the name of The Edinburgh Montessori Nursery and before that its official company name was Small World Nursery (edinburgh). This company's classified under the NACE and SIC code 85100 meaning Pre-primary education. 2022-08-31 is the last time company accounts were reported.

This firm owes its well established position on the market and constant growth to a group of two directors, namely Stephen G. and Lyndsay G., who have been managing the firm for twelve years.

Executives who have control over the firm are as follows: Lyndsay G. has substantial control or influence over the company. Stephen G. has substantial control or influence over the company.

Previous company's names
Little Learners Liberton Limited 2012-06-20
The Edinburgh Montessori Nursery Limited 2007-08-21
Small World Nursery (edinburgh) Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 022	595 310	640 035	644 732	685 260	710 967

Balance Sheet
Cash Bank In Hand	104	58 273	87 246	92 036	111 584	12 333
Cash Bank On Hand						12 333	25 597	13 767	42 300	285 895	279 083	495 451
Current Assets	18 433	70 937	110 035	133 143	172 551	196 401	220 201	222 164	266 860	406 174	574 612	731 604
Debtors	18 329	12 664	22 789	41 107	60 967	184 068	194 604	208 397	224 560	120 279	295 529	236 153
Intangible Fixed Assets	39 825	37 125	34 425	31 725	29 025	26 325
Net Assets Liabilities						710 967	728 073	727 206	761 477	838 504	978 215	1 120 183
Net Assets Liabilities Including Pension Asset Liability	-67 022	595 310	640 035	644 732	685 260	710 967
Other Debtors						22 272		1 350
Property Plant Equipment						564 194	556 894	557 510	553 762	553 912	551 913	553 923
Tangible Fixed Assets	576 912	572 967	572 288	569 914	565 550	564 194

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-67 026	-16 771	27 954	32 651	73 179	98 886
Shareholder Funds	-67 022	595 310	640 035	644 732	685 260	710 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 675	32 400	35 100	37 800	40 500	43 200	45 900
Accumulated Depreciation Impairment Property Plant Equipment						60 867	68 167	72 269	76 371	79 977	81 976	85 916
Amounts Owed By Group Undertakings						161 796	194 604	207 047	224 560	120 279	295 529	236 153
Amounts Owed By Group Undertakings Other Participating Interests After One Year					60 967	161 796
Average Number Employees During Period							10	10	12	12	15	18
Creditors						46 779	47 979	47 979	41 504	33 522	79 790	80 260
Creditors Due After One Year	639 162	44 922	49 455	50 655	48 667	46 779
Creditors Due Within One Year	58 643	36 410	22 871	35 008	28 812	24 787
Debtors Due After One Year		-4 105	-22 131	-41 107	-60 967
Deferred Tax Liability					4 387	4 387
Fixed Assets	616 737	610 092	606 713	601 639	594 575	590 519	578 494	576 410	569 962	567 412	562 713	562 023
Increase From Amortisation Charge For Year Intangible Assets							4 725	2 700	2 700	2 700		2 700
Increase From Depreciation Charge For Year Property Plant Equipment							7 300	4 102	4 102	3 606		3 940
Intangible Assets						26 325	21 600	18 900	16 200	13 500	10 800	8 100
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000		54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 175	16 875	19 575	22 275	24 975	27 675
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-40 210	34 527	87 164	98 135	143 739	171 614	201 945	203 162	237 406	309 001	499 679	642 807
Number Shares Allotted			4	4	4	4
Other Creditors						46 779	47 979	47 979	41 504	33 522	34 723	34 031
Other Creditors After One Year					48 667	46 779
Other Creditors Due Within One Year					600	601
Other Taxation Social Security Payable						16 947	9 898	8 954	16 177	25 947	45 192	68 303
Par Value Share			1	1	1	1
Profit Loss For Period						58 707
Property Plant Equipment Gross Cost						625 061	625 061	629 779	630 133	633 889	633 889	639 839
Provisions For Liabilities Balance Sheet Subtotal						4 387	4 387	4 387	4 387	4 387	4 387	4 387
Provisions For Liabilities Charges	4 387	4 387	4 387	4 387	4 387	4 387
Share Capital Allotted Called Up Paid		4	4	4	4	4
Share Premium Account		612 077	612 077	612 077	612 077	612 077
Tangible Fixed Assets Additions		2 510	6 733	4 346	1 259	2 590
Tangible Fixed Assets Cost Or Valuation	607 623	610 133	616 866	621 212	622 471	625 061
Tangible Fixed Assets Depreciation	30 711	37 166	44 578	51 298	56 921	60 867
Tangible Fixed Assets Depreciation Charged In Period		6 455	7 412	6 720	5 623	3 946
Taxation Social Security Due Within One Year					18 917	16 947
Total Additions Including From Business Combinations Property Plant Equipment								4 718	354	3 756		5 950
Total Assets Less Current Liabilities	576 527	644 619	693 877	699 774	738 314	762 133	780 439	779 572	807 368	876 413	1 062 392	1 204 830
Total Dividend Payment						33 000
Total Reserves					685 256	710 963
Trade Creditors Trade Payables						7 239	7 251	7 239	12 953	20 544	29 146	3 983
Trade Creditors Within One Year					9 295	7 239
Amounts Owed To Group Undertakings											45 067	46 229
Bank Borrowings Overdrafts										50 000

Company staff

Stephen G.

Role: Director

Appointed: 11 May 2012

Latest update: 26 March 2024

Lyndsay G.

Role: Director

Appointed: 11 May 2012

Latest update: 26 March 2024

Peter T.

Role: Secretary

Appointed: 11 May 2012

Resigned: 01 June 2013

Latest update: 26 March 2024

Jacqueline N.

Role: Director

Appointed: 13 April 2006

Resigned: 31 March 2007

Latest update: 26 March 2024

Pamela B.

Role: Director

Appointed: 13 April 2006

Resigned: 11 May 2012

Latest update: 26 March 2024

Rachael C.

Role: Director

Appointed: 13 April 2006

Resigned: 18 May 2012

Latest update: 26 March 2024

Pamela B.

Role: Secretary

Appointed: 13 April 2006

Resigned: 16 May 2012

Latest update: 26 March 2024

People with significant control

Lyndsay G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Stephen G.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 March 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Little Learners Liberton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Lyndsay G.

Peter T.

Jacqueline N.

Pamela B.

Rachael C.

Pamela B.

People with significant control

Lyndsay G.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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