Sunshine Nursery Torphins Limited in Banchory, AB31 4JT

Description

Data updated on: 01-11-2023

The official date the firm was started is 2005-08-19. Established under company registration number SC289147, this company is classified as a Private Limited Company. You can reach the office of the firm during business times under the following address: 4 Beltie Road Torphins, AB31 4JT Banchory. This business's Standard Industrial Classification Code is 85100, that means Pre-primary education. The business latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Sat, 19th Aug 2023.

For nineteen years, the following firm has only been supervised by one managing director: Linda M. who has been with it since 2005-08-19.

Linda M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						398 228	503 401	679 164	812 627	929 511	916 734	974 983
Current Assets	408 246	443 770	481 172	518 129	562 770	428 897	534 833	717 739	824 514	940 677	935 032	1 001 147
Debtors	22 162	17 985	19 818	21 554	13 946	30 669	31 432	38 575	11 887	11 166	18 298	26 164
Net Assets Liabilities						661 540	788 808	925 293	1 052 449	1 177 242	1 303 685	1 386 148
Other Debtors								76	176		3 875	7 126
Property Plant Equipment						237 356	266 478	260 154	256 242	248 674	409 276	410 403
Cash Bank In Hand	386 084	425 785	461 354	496 575	548 824	398 228
Intangible Fixed Assets	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities Including Pension Asset Liability	409 877	459 111	501 877	534 602	582 233	661 540
Tangible Fixed Assets	10 690	7 621	10 816	8 701	68 409	237 356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	409 876	459 110	501 876	534 601	582 232	661 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 050	23 559	32 782	41 343	56 014	60 659	54 189
Additions Other Than Through Business Combinations Property Plant Equipment							35 021	2 899	4 567			18 936
Average Number Employees During Period							20	20	20	20	28	29
Creditors						38 547	45 356	82 669	62 307	46 109	74 048	58 827
Fixed Assets	44 690	41 621	44 816	42 701	102 409	271 356	300 478	294 154	290 242	282 674	443 276	444 403
Increase From Depreciation Charge For Year Property Plant Equipment							5 632	9 223	8 479	14 671	4 645	12 914
Intangible Assets						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	365 428	417 492	457 063	491 903	479 826	390 350	489 477	635 070	762 207	894 568	860 984	942 320
Other Creditors								3 701	9 601		9 665	16 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 123					19 384
Other Disposals Property Plant Equipment							1 390					24 279
Property Plant Equipment Gross Cost						256 406	290 037	292 936	297 585	304 688	469 935	464 592
Provisions For Liabilities Balance Sheet Subtotal											575	575
Taxation Social Security Payable								74 538	40 138		61 704	32 232
Total Additions Including From Business Combinations Property Plant Equipment										7 103	165 247
Total Assets Less Current Liabilities	410 118	459 113	501 879	534 604	582 235	661 706	789 955	929 224	1 052 449	1 177 242	1 304 260	1 386 723
Trade Creditors Trade Payables								4 430	7 272	-878	2 679	10 247
Trade Debtors Trade Receivables								35 511	8 175	7 186	14 423	19 038
Amount Specific Advance Or Credit Directors											-480	-7 860
Amount Specific Advance Or Credit Made In Period Directors												5 722
Amount Specific Advance Or Credit Repaid In Period Directors												13 102
Accrued Liabilities									9 601	4 407
Corporation Tax Payable									37 080	36 555
Other Taxation Social Security Payable									3 058	4 979
Prepayments									3 536	3 980
Capital Employed	409 877	459 111	501 877	534 602	582 233	661 540
Creditors Due After One Year	241	2	2	2	2	166
Creditors Due Within One Year	42 818	26 278	24 109	26 226	82 944	38 547
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 874	6 800	786	64 262	172 448
Tangible Fixed Assets Cost Or Valuation	30 404	21 298	28 098	28 736	83 958	256 406
Tangible Fixed Assets Depreciation	19 714	13 677	17 282	20 034	15 549	19 050
Tangible Fixed Assets Depreciation Charged In Period		2 540	3 605	2 901	2 908	3 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 577			7 393
Tangible Fixed Assets Disposals		10 980			9 040

Company staff

Linda M.

Role: Director

Appointed: 19 August 2005

Latest update: 31 March 2024

People with significant control

Linda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Sunshine Nursery Torphins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Mags G.

People with significant control

Linda M.

Accounts Documents

Company filings

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