The Edinburgh Nursery Limited in Edinburgh, EH12 9DF

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of The Edinburgh Nursery Limited, a company which is located at 1 Lochside Place, , Edinburgh. This means it's been 11 years The Edinburgh Nursery has existed in the business, as the company was established on 2013-12-24. The firm Companies House Registration Number is SC466380 and the company post code is EH12 9DF. This business's registered with SIC code 85100 which means Pre-primary education. Saturday 31st December 2022 is the last time the accounts were reported.

In order to satisfy its clients, this business is permanently being guided by a team of two directors who are Matthew D. and Matthew M.. Their successful cooperation has been of prime use to the following business since September 2023.

The companies with significant control over this firm are as follows: Busy Bees (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burntwood at Shaftesbury Drive, WS7 9QP and was registered as a PSC under the reg no 06903391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	86 201	200 651

Balance Sheet
Cash Bank In Hand	22 934	14 925
Cash Bank On Hand		14 925	872
Current Assets	125 896	241 476	350 882
Debtors	102 962	226 551	350 010
Net Assets Liabilities		193 651	289 958
Net Assets Liabilities Including Pension Asset Liability	86 201	200 651
Other Debtors		225 872	350 000
Property Plant Equipment		58 633	51 890
Tangible Fixed Assets	49 198	58 633

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	86 008	200 458
Shareholder Funds	86 201	200 651

Other Financial Data
Amount Specific Advance Or Credit Directors	50 000	100 000	150 000
Amount Specific Advance Or Credit Made In Period Directors		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		15 384	22 317
Average Number Employees During Period			36
Bank Borrowings Overdrafts			715
Creditors		94 708	103 314
Creditors Due Within One Year	79 043	87 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment			876
Disposals Property Plant Equipment			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 809
Net Current Assets Liabilities	46 853	146 768	247 568
Number Shares Allotted	2	2
Other Creditors		27 292	29 593
Other Reserves	191	191
Other Taxation Social Security Payable		66 465	68 900
Par Value Share	1	1
Property Plant Equipment Gross Cost		74 017	74 207
Provisions For Liabilities Balance Sheet Subtotal		11 750	9 500
Provisions For Liabilities Charges	9 850	11 750
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	56 062	17 955
Tangible Fixed Assets Cost Or Valuation	56 062	74 017
Tangible Fixed Assets Depreciation	6 864	15 384
Tangible Fixed Assets Depreciation Charged In Period	6 864	8 520
Total Additions Including From Business Combinations Property Plant Equipment			2 190
Total Assets Less Current Liabilities	96 051	205 401	299 458
Trade Creditors Trade Payables		951	4 106
Trade Debtors Trade Receivables		679	10
Advances Credits Directors	50 000	100 000
Advances Credits Made In Period Directors	50 000