The Croft Nurseries Ltd in Stonehaven, AB39 3QU

Description

Data updated on: 01-11-2023

This particular company is based in Stonehaven with reg. no. SC329576. This firm was set up in the year 2007. The office of the company is located at Rothnick Croft Netherley. The area code for this location is AB39 3QU. The name transformation from The Croft Training (scotland) to The Croft Nurseries Ltd took place on 6th March 2008. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2023/04/30 is the last time company accounts were reported.

The firm works in catering business. Its FHRSID is 23176. It reports to Aberdeenshire and its last food inspection was carried out on 29th January 2020 , Stonehaven, AB39 2EH. The most recent quality assessment result obtained by the company is -4, which translates as .

At the moment, this specific firm is the workplace of just one managing director: Linda P., who was arranged to perform management duties in August 2007. To support the directors in their duties, this specific firm has been utilizing the skills of Aaron P. as a secretary since 2007.

Previous company's names
The Croft Nurseries Ltd 2008-03-06
The Croft Training (scotland) Ltd 2007-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 999	7 173	70 273	74 757	102 394	81 170

Balance Sheet
Cash Bank In Hand			57 768	65 428	35 759	22 838
Cash Bank On Hand						22 838	47 698	44 480	233 834	257 344	620 449	471 694	385 303
Current Assets		38 131	109 319	119 884	87 500	32 030	55 147	85 931	314 520	563 535	842 400	648 274	761 154
Debtors	18 928	38 131	51 551	54 456	51 741	9 192	7 449	41 451	80 686	306 191	221 951	176 580	375 851
Intangible Fixed Assets	350 000	300 000	250 000	200 000	150 000	100 000
Net Assets Liabilities						81 170	20 737	-9 666	119 942	453 699	721 113	644 709	828 352
Net Assets Liabilities Including Pension Asset Liability	-31 999	7 173	70 273	74 757	102 394	81 170
Other Debtors						9 192	7 449	41 451	80 686	306 191	221 951	176 580	375 851
Property Plant Equipment						199 846	185 134	152 228	126 285	188 601	339 707	354 684	384 256
Tangible Fixed Assets	69 009	100 980	92 025	51 213	99 117	199 846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 000	7 172	70 272	74 756	102 393	81 169
Shareholder Funds	-31 999	7 173	70 273	74 757	102 394	81 170

Other Financial Data
Amount Specific Advance Or Credit Directors								156 964	45 606	160 468
Amount Specific Advance Or Credit Made In Period Directors									111 358	206 074
Amount Specific Advance Or Credit Repaid In Period Directors											160 468
Accumulated Amortisation Impairment Intangible Assets						400 000	450 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						116 147	162 738	200 586	231 385	261 669	326 841	404 154	464 225
Average Number Employees During Period							43	43	49	48	46	47	46
Bank Borrowings Overdrafts						152 983	103 078	49 904
Creditors						152 983	103 078	72 276	320 863	22 356	382 356	306 000	234 000
Creditors Due After One Year	408 711	364 846	303 371	249 396	201 667	152 983
Creditors Due Within One Year	61 225	67 092	77 700	46 944	32 556	97 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment													26 154
Disposals Property Plant Equipment									2				56 740
Fixed Assets	419 009	400 980	342 025	251 213	249 117	299 846	235 134	152 228	126 285	188 601	339 707	354 684	384 256
Increase From Amortisation Charge For Year Intangible Assets							50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							46 591	37 848	30 799	30 284	65 172	77 313	86 225
Intangible Assets						100 000	50 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	200 000	250 000	300 000	350 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-42 297	-28 961	31 619	72 940	54 944	-65 693	-111 319	-89 618	-6 343	287 454	763 762	596 025	678 096
Number Shares Allotted		1	1	1	1	1
Other Creditors						101 379	171 112	22 372	289 173	22 356	382 356	306 000	234 000
Other Taxation Social Security Payable						-3 656	-4 646	84	31 690	65 073	63 639	30 127	66 869
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						315 993	347 872	352 814	357 670	450 270	666 548	758 838	848 481
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		80 495	18 403	13 251	73 233	176 408
Tangible Fixed Assets Cost Or Valuation	112 707	169 902	188 305	129 311	202 544	315 993
Tangible Fixed Assets Depreciation	43 698	68 922	96 280	78 098	103 427	116 147
Tangible Fixed Assets Depreciation Charged In Period		31 049	27 358	13 425	25 329	50 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 825		31 607		37 651
Tangible Fixed Assets Disposals		23 300		72 245		62 959
Total Additions Including From Business Combinations Property Plant Equipment							31 879	4 942	4 858	92 600	216 278	92 290	146 383
Total Assets Less Current Liabilities	376 712	372 019	373 644	324 153	304 061	234 153	123 815	62 610	119 942	476 055	1 103 469	950 709	1 062 352

Company staff

Aaron P.

Role: Secretary

Appointed: 24 August 2007

Latest update: 23 April 2024

Linda P.

Role: Director

Appointed: 24 August 2007

Latest update: 23 April 2024

People with significant control

Linda P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Linda P.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 January 2013
Annual Accounts 27 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 October 2013

The Croft Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron P.

Linda P.

People with significant control

Linda P.

Accounts Documents

The Croft Nurseries food hygiene ratings

Other catering premises address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Other catering premises address

Address

Suburb

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State

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Food rating: -4

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