Stonehaven After School Club in Stonehaven, AB39 2DH

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Stonehaven After School Club, a firm registered at C/o Community Centre, Bath Street in Stonehaven. This means it's been 18 years Stonehaven After School Club has existed on the local market, as it was founded on 2006-05-30. Its reg. no. is SC303077 and the company postal code is AB39 2DH. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Stonehaven After School Club filed its latest accounts for the financial period up to 2023-05-31. The most recent annual confirmation statement was submitted on 2023-05-30.

The info we posses regarding the enterprise's personnel indicates there are three directors: Ashley M., Fiona M. and Andrew G. who became members of the Management Board on 2023-01-09, 2022-06-30 and 2019-09-25.

Fiona M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	41 402	39 477	40 565	46 688	35 937

Balance Sheet
Cash Bank In Hand	32 943	35 622	40 865	35 013	27 287
Cash Bank On Hand					27 287	47 388	71 963	88 303	83 696	56 980	19 614	11 742
Property Plant Equipment					9 000	7 082	17 813	12 058	9 811	7 357	35 907	26 929
Tangible Fixed Assets	8 740	4 125		12 000	9 000

Capital & Reserves
Profit Loss Account Reserve	19 068	17 143	25 565	31 688	20 937
Shareholder Funds	41 402	39 477	40 565	46 688	35 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 814	11 151	14 370	13 125	16 272	18 726	13 544	22 522
Administrative Expenses	145 267	169 454	167 935	179 842	188 613	146 913	146 112	144 664	179 502	154 276	185 027	202 653
Average Number Employees During Period						10	12	10	11	12	12	10
Cost Sales								383	960
Creditors					350	383	4 400	450	450	450	450	450
Creditors Due Within One Year	281	270	300	325	350
Depreciation Expense Property Plant Equipment					3 000	2 337	3 219	3 924	3 147	2 454	3 133	8 978
Depreciation Tangible Fixed Assets Expense	4 615	4 615	4 125	3 401	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 169			8 315
Disposals Property Plant Equipment								7 700			10 826
Gross Profit Loss							177 394	159 184	158 063	84 886
Increase From Depreciation Charge For Year Property Plant Equipment						2 337	3 219	3 924	3 147	2 454	3 133	8 978
Net Current Assets Liabilities	32 662	35 352	40 565	34 688	26 937	47 005	67 563	87 853	83 246	56 530	19 164	11 292
Operating Profit Loss	-8 359	-1 925			-10 751	18 119	31 282	14 520	-6 874	-29 180	-8 820	-16 895
Other Creditors					350	375	4 400	450	450	450	450	450
Other Creditors Due Within One Year	270	270	300	325	350
Other Interest Receivable Similar Income	27
Other Interest Receivable Similar Income Finance Income						39	7	15	20	10	4	45
Other Reserves	22 334	22 334	15 000	15 000	15 000
Other Taxation Social Security Payable						8
Profit Loss					-10 751	18 150	31 289	14 535	-6 854	-29 170	-8 816	-16 850
Profit Loss For Period	-8 338	-1 925	8 422	6 123	-10 751
Profit Loss On Ordinary Activities Before Tax	-8 332	-1 925	8 422	6 123	-10 751	18 158	31 289	14 535	-6 854	-29 170	-8 816	-16 850
Property Plant Equipment Gross Cost					17 814	18 233	32 183	25 183	26 083	26 083	49 451
Tangible Fixed Assets Additions				15 401
Tangible Fixed Assets Cost Or Valuation	25 655	25 655	25 655	17 814
Tangible Fixed Assets Depreciation	16 915	21 530	25 655	5 814	8 814
Tangible Fixed Assets Depreciation Charged In Period		4 615	4 125	3 401	3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 242
Tangible Fixed Assets Disposals				23 242
Taxation Social Security Due Within One Year	11
Tax On Profit Or Loss On Ordinary Activities	6
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8
Total Additions Including From Business Combinations Property Plant Equipment						419	13 950	700	900		34 194
Total Assets Less Current Liabilities	41 402	39 477	40 565	46 688	35 937	54 087	85 376	99 911	93 057	63 887	55 071	38 221
Total Reserves	41 402	39 477	40 565	46 688	35 937
Turnover Gross Operating Revenue	136 908	167 529	176 357	185 965	177 862
Turnover Revenue					177 862	165 032	177 394	159 567	159 023	84 886	172 267	185 758
Director Remuneration Benefits Excluding Payments To Third Parties	47 807	47 895	47 905
Other Operating Income Format1									14 565	40 210	3 940