Priestfield House Nursery Ltd in Edinburgh, EH9 1SE

Description

Data updated on: 01-11-2023

This particular company is situated in Edinburgh with reg. no. SC421103. It was set up in the year 2012. The headquarters of this company is located at 17-21 East Mayfield . The post code for this address is EH9 1SE. This business's registered with SIC code 85100 - Pre-primary education. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Tue, 4th Apr 2023.

Kirsty P. is the enterprise's only managing director, who was selected to lead the company on Tuesday 3rd April 2012.

Kirsty P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 679	29 297	34 496	43 497

Balance Sheet
Cash Bank On Hand				48 911	53 346	73 185	73 365	75 018	113 510
Current Assets	26 601	37 673	37 776	48 911					113 510	14 681	7 310
Cash Bank In Hand	26 601	37 673	37 776	48 911
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	17 679	29 297	34 496	43 497
Tangible Fixed Assets	1 713	1 142	571

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 579	29 197	34 396	43 397
Shareholder Funds	17 679	29 297	34 496	43 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment				2 284	2 284	2 284	2 284	2 284
Average Number Employees During Period					9	8	8	8	10
Creditors				95 414	81 693	67 031	68 465	57 116	66 811	1 875	2 355
Fixed Assets	136 713	121 142	105 571	90 000	75 000	60 000	45 000	30 000	15 000
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000
Intangible Assets				90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-119 034	-91 845	-71 075	-46 503	-28 347	6 154	4 900	17 902	46 699	12 806	4 955
Other Creditors				84 430	69 297	50 308	53 781	43 301	44 974
Other Taxation Social Security Payable				9 393	10 381	15 042	12 372	11 846	19 351
Property Plant Equipment Gross Cost				2 284	2 284	2 284	2 284	2 284
Total Assets Less Current Liabilities	17 679	29 297	34 496	43 497	46 653	66 154	49 900	47 902	61 699	12 806	4 955
Trade Creditors Trade Payables				1 591	2 015	1 681	2 312	1 969	2 486
Creditors Due Within One Year	145 635	129 518	108 851	95 414
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 284	2 284	2 284	2 284
Tangible Fixed Assets Depreciation	571	1 142	1 713	2 284
Tangible Fixed Assets Depreciation Charged In Period		571	571	571

Company staff

Kirsty P.

Role: Director

Appointed: 03 April 2012

Latest update: 4 January 2024

People with significant control

Kirsty P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Priestfield House Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty P.

People with significant control

Kirsty P.

Accounts Documents

Company filings

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