Nursery Care (grampian) Ltd. in Inverness, IV2 5WD

Description

Data updated on: 01-11-2023

Nursery Care (grampian) began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: SC397231. The firm has operated for 13 years and the present status is active. This firm's head office is based in Inverness at 1 Cradlehall Court. You could also find this business utilizing the area code : IV2 5WD. The company is known as Nursery Care (grampian) Ltd.. However, this company also was listed as Nursery Care (oldmeldrum) until the company name was replaced 13 years from now. The company's classified under the NACE and SIC code 85100, that means Pre-primary education. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Regarding the business, a variety of director's duties have so far been fulfilled by Ronald C. who was designated to this position 13 years ago. That business had been governed by Stephen M. till 6th April 2011.

Ronald C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Nursery Care (grampian) Ltd. 2011-04-14
Nursery Care (oldmeldrum) Ltd. 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 175	75 420	126 567	142 033	232 293

Balance Sheet
Cash Bank On Hand					47 132	70 258	116 614	344 277	348 204	210 104	208 089	273 499
Current Assets	38 415		124 734	183 022	268 864	215 215	245 656	344 277	436 667	495 507	553 089	618 499
Debtors				123 078	221 732	144 957	129 042		88 463	285 403	345 000	345 000
Net Assets Liabilities					232 293	178 333	201 589	291 832	372 620	419 606	442 759	521 195
Other Debtors					219 961	144 401	128 842		80 607	285 403	345 000	345 000
Property Plant Equipment					19 860	12 158	1 681	6 687	5 838	6 076	6 719	6 801
Cash Bank In Hand	38 415	113 496	124 734	59 944	47 132
Tangible Fixed Assets	894	3 459	38 815	29 854	19 860
Net Assets Liabilities Including Pension Asset Liability	14 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 075	75 320	126 467	141 933	232 193
Shareholder Funds	14 175	75 420	126 567	142 033	232 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					33 787	44 421	54 898	57 169	59 929	63 071	67 474	71 474
Average Number Employees During Period								23	24	25	25	25
Creditors					52 856	46 973	45 462	58 032	68 856	80 926	115 348	102 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 750	8 750	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment						10 634	10 477	2 271	2 760	3 142	4 403	4 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	13 281	71 961	87 752	118 150	216 008	168 242	200 194	286 245	367 811	414 581	437 741	515 975
Number Shares Issued Fully Paid						100	100
Other Creditors					22 512	22 498	25 791	32 443	45 042	62 726	62 221	65 563
Other Taxation Social Security Payable					30 344	22 933	19 671	25 589	23 814	18 200	52 829	36 961
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					53 647	56 579	56 579	63 856	65 767	69 147	74 193	78 275
Provisions For Liabilities Balance Sheet Subtotal					3 575	2 067	286	1 100	1 029	1 051	1 701	1 581
Total Additions Including From Business Combinations Property Plant Equipment						2 932		7 277	1 911	3 380	5 046	4 082
Total Assets Less Current Liabilities	14 175	75 420	126 567	148 004	235 868	180 400	201 875	292 932	373 649	420 657	444 460	522 776
Trade Creditors Trade Payables						1 542					298
Trade Debtors Trade Receivables					1 771	556	200		7 856
Creditors Due Within One Year	25 134	41 535	36 982	64 872	52 856
Fixed Assets	894	3 459
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 193	3 817		1 977	860
Tangible Fixed Assets Cost Or Valuation	1 193	5 010	50 810	52 787	53 647
Tangible Fixed Assets Depreciation	299	1 551	11 995	22 932	33 787
Tangible Fixed Assets Depreciation Charged In Period		1 252		10 938	10 855
Creditors Due Within One Year Total Current Liabilities	25 134
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Tangible Fixed Assets Depreciation Charge For Period	299
Provisions For Liabilities Charges				5 971	3 575

Company staff

Ronald C.

Role: Director

Appointed: 06 April 2011

Latest update: 15 April 2024

People with significant control

Ronald C.

Notified on 6 April 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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Nursery Care (grampian) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Stephen M.

Brian Reid Ltd.

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Nursery Care (grampian) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Stephen M.

Brian Reid Ltd.

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013