Playbarn Nursery Ltd. in Aberdeenshire, AB43 9RY

Description

Data updated on: 01-11-2023

Playbarn Nursery Ltd. with Companies House Reg No. SC306299 has been competing in the field for eighteen years. The Private Limited Company can be reached at 46 Saltoun Place, Fraserburgh, Aberdeenshire and its post code is AB43 9RY. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st August 2022 is the last time when the company accounts were reported.

There is one managing director this particular moment running this specific business, namely Julie W. who's been doing the director's assignments since 2006-08-03. Since 2006-08-03 Frances W., had been managing this business up until the resignation on 2008-03-19. To find professional help with legal documentation, this particular business has been utilizing the skills of Georgina W. as a secretary since March 2008.

Julie W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	131	5 525	12 797	14 341	58 184

Balance Sheet
Cash Bank On Hand						89 423	140 221	163 272	216 826	534 944	656 255
Debtors	9 368	9 141	6 491	6 920	25 736	15 152	13 404	11 389	20 569	26 253	22 253
Net Assets Liabilities									212 941	433 214	571 058
Other Debtors						1 760	3 527		13 726	11 944	6 199
Property Plant Equipment						11 871	12 399	11 162	11 570	11 139	10 223
Cash Bank In Hand	22 421	16 837	17 809	33 808	17 686	89 423
Current Assets	31 789	25 978	24 300	40 728	43 422	104 575	153 625	174 661	237 395	561 197	678 508
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000	10 000
Tangible Fixed Assets	9 243	7 937	12 218	13 568	12 711	11 871
Net Assets Liabilities Including Pension Asset Liability	123	131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121	129	5 523	12 795	14 339	58 182
Shareholder Funds	123	131	5 525	12 797	14 341	58 184

Other Financial Data
Accrued Liabilities Deferred Income									4 120	1 440
Accumulated Amortisation Impairment Intangible Assets						10 000	11 000	12 000	13 000	14 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						17 787	19 833	21 612	23 653	25 434	22 597
Amounts Owed To Directors									19 890	27 183
Average Number Employees During Period							33	43	41	42	46
Bank Borrowings Overdrafts										50 000	9 537
Cash On Hand									216 826	534 944
Corporation Tax Payable						18 869	17 790	9 472	15 815	59 700	41 134
Creditors						68 262	51 561	36 828	43 026	145 122	38 796
Current Tax For Period									15 814	59 700
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 046	1 779	2 041	1 781	1 587
Intangible Assets						10 000	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Nominal Value Allotted Share Capital									1	1
Number Shares Issued Fully Paid										1
Other Creditors								2 868	2 228	1 105	647
Other Taxation Payable									981
Par Value Share			1	1	1	1				1
Prepayments Accrued Income						688	678	1 238	750	2 213	1 149
Property Plant Equipment Gross Cost						29 658	32 232	32 774	35 223	36 573	32 820
Recoverable Value-added Tax									9
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 814	59 700
Total Additions Including From Business Combinations Property Plant Equipment							2 574	542	2 449	1 351	1 842
Total Current Tax Expense Credit									15 814	59 700
Trade Creditors Trade Payables										2 956
Trade Debtors Trade Receivables						12 704	9 199	10 151	6 093	12 096	14 905
Accrued Liabilities						1 903	2 068	1 742	4 120	2 738	2 053
Administrative Expenses		44 968	48 015
Amortisation Intangible Assets Expense		1 000	1 000	1 000
Corporation Tax Due Within One Year		2 704	2 434	4 491
Cost Sales		154 239	182 614
Creditors Due Within One Year	55 909	47 784	43 993	53 499	52 792	68 262
Debtors Due Within One Year		9 141	6 491	6 920
Depreciation Tangible Fixed Assets Expense		1 616	2 415	2 000
Distribution Costs		100	201
Fixed Assets	24 243	21 937	25 218	25 568	23 711	21 871	21 399	19 162	18 570	17 139	15 223
Gross Profit Loss		55 780	37 183
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-24 120	-21 806	-19 693	-12 771	-9 370	36 313	102 064	137 833	194 369	416 075	596 642
Number Shares Allotted			1	1	1	1
Operating Profit Loss		12 712	16 817
Other Interest Receivable Similar Income			11
Other Operating Income		2 000	27 850
Other Taxation Social Security Payable								859	972		3 722
Other Taxation Social Security Within One Year		2 017		2 563
Profit Loss For Period		10 008	14 394
Profit Loss On Ordinary Activities Before Tax		12 712	16 828
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		310	454	3 350	1 068	986
Tangible Fixed Assets Cost Or Valuation	17 248	17 558	24 254	27 604	28 672	29 658
Tangible Fixed Assets Depreciation	8 005	9 621	12 036	14 036	15 961	17 787
Tangible Fixed Assets Depreciation Charged In Period		1 616	259	194	1 925	1 826
Tax On Profit Or Loss On Ordinary Activities		2 704	2 434
Total Assets Less Current Liabilities	123	131	5 525	12 797	14 341	58 184	123 463	156 995	212 939	433 214	611 865
Total Dividend Payment		10 000	9 000
Turnover Gross Operating Revenue		210 019	219 797
U K Current Corporation Tax		2 704	2 434
Director Remuneration Benefits Excluding Payments To Third Parties		7 434	7 713	7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 424
Disposals Property Plant Equipment											5 595
Provisions For Liabilities Balance Sheet Subtotal											2 011

Company staff

Georgina W.

Role: Secretary

Appointed: 19 March 2008

Latest update: 8 March 2024

Julie W.

Role: Director

Appointed: 03 August 2006

Latest update: 8 March 2024

People with significant control

Julie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 January 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Playbarn Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina W.

Julie W.

Frances W.

Frances W.

People with significant control

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Playbarn Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina W.

Julie W.

Frances W.

Frances W.

People with significant control

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016