Belhaven House Management Limited in Dunbar, EH42 1NS

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thepumpkinpatchnursery.co.uk

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www.thepumpkinpatchnursery.com

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www.thepumpkinpatchnursery.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Belhaven House Management was founded on 2001-11-27 as a Private Limited Company. This firm's head office can be found at Dunbar on Belhaven House, Dunbar. In case you need to contact this business by mail, the post code is EH42 1NS. The office reg. no. for Belhaven House Management Limited is SC225699. It has been already 2 years since Belhaven House Management Limited is no longer identified under the name The Pumpkin Patch Nursery. This firm's principal business activity number is 85100, that means Pre-primary education. Belhaven House Management Ltd reported its account information for the period up to Wednesday 31st August 2022. Its latest confirmation statement was filed on Sunday 27th November 2022.

In order to satisfy its customers, the limited company is continually being improved by a number of two directors who are Jonathan B. and Rosalyn B.. Their joint efforts have been of prime use to the following limited company for twenty three years.

Previous company's names
Belhaven House Management Limited 2022-07-04
The Pumpkin Patch Nursery Limited 2001-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 820	56 563

Balance Sheet
Cash Bank On Hand						13 355	1 797	1 868	1 884		40 779	1 757
Current Assets	297 605	232 727	370 347	353 713	136 447	60 088	212 137	265 844	277 553	100 537	369 524	639 857
Debtors	297 605	24 748	274 799	265 580	136 447	46 733	210 340	263 976	275 669	100 537	328 745	638 100
Net Assets Liabilities					247 045	223 821	213 504	197 924	199 279	190 468	352 209	354 950
Other Debtors					46 554	46 733	102 456	159 312	177 420	2 437	145 000
Property Plant Equipment					411 169	406 798	393 852	369 606	368 983	356 873	70
Cash Bank In Hand		207 979	87 056	88 133
Net Assets Liabilities Including Pension Asset Liability	70 820	56 563	251 900	305 452	247 045
Tangible Fixed Assets	449 389	425 551	465 663	432 751	411 169

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-153 124	-167 381	36 448	81 508	23 101
Shareholder Funds	70 820	56 563

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities								1 420	1 590	1 363	1 125	895
Accumulated Depreciation Impairment Property Plant Equipment					364 110	378 514	391 809	417 161	417 784	429 894	13 605	13 675
Additions Other Than Through Business Combinations Property Plant Equipment						10 033	349	1 106
Amounts Owed By Group Undertakings Participating Interests							98 167	97 499	97 499	98 100	183 745	595 100
Amounts Owed To Group Undertakings Participating Interests					13 574	86 584	66 942
Average Number Employees During Period						14	14	7	3	8	3	3
Bank Borrowings					194 811	151 064
Bank Borrowings Overdrafts						151 064	324 380	432 247	436 190	265 161
Bank Overdrafts					55 996
Corporation Tax Payable					15 678	82
Creditors					84 511	5 417	392 485	437 526	447 257	266 942	17 385	284 907
Increase From Depreciation Charge For Year Property Plant Equipment						9 925	8 866	20 923	-3 956	7 631	187	70
Loans From Directors											16 076	283 286
Net Current Assets Liabilities	121 930	187 448	320 861	303 200	51 936	54 671	-180 348	-171 682	-169 704	-166 405	352 139	354 950
Other Creditors					2 957	778	778	400	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											416 476
Other Disposals Property Plant Equipment											773 092
Other Taxation Social Security Payable					2 274	1 650
Property Plant Equipment Gross Cost					775 279	785 312	785 661	786 767	786 767	786 767	13 675	13 675
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						4 479	4 429	4 429	4 579	4 479
Taxation Social Security Payable						1 732		3 459	509	418	184	420
Total Assets Less Current Liabilities	571 319	612 999	786 524	735 951	463 105	461 469
Trade Creditors Trade Payables					7 606	2 907	385		8 518			306
Trade Debtors Trade Receivables					89 893		9 717	7 165	750			43 000
Creditors Due After One Year Total Noncurrent Liabilities	500 499	551 092
Creditors Due Within One Year Total Current Liabilities	175 675	43 496
Fixed Assets	449 389	425 551
Provisions For Liabilities Charges		2 931	3 693	817
Revaluation Reserve	223 940	223 940	223 940	223 940	223 940
Tangible Fixed Assets Additions		982	61 307	544	939
Tangible Fixed Assets Cost Or Valuation	711 507	712 489	773 796	774 340	775 279
Tangible Fixed Assets Depreciation	262 118	286 938	308 133	341 589	364 110
Tangible Fixed Assets Depreciation Charge For Period		20 341
Tangible Fixed Assets Depreciation Disposals		4 479
Capital Employed		56 563	260 392	305 452	247 045
Creditors Due After One Year		553 505	530 931	429 682	216 060
Creditors Due Within One Year		45 279	40 994	50 513	84 511
Number Shares Allotted			4	4	4
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			16 716	27 111	18 042
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			4 479	6 345	4 479

Company staff

Jonathan B.

Role: Director

Appointed: 01 December 2001

Latest update: 1 March 2024

Jonathan B.

Role: Secretary

Appointed: 01 December 2001

Latest update: 1 March 2024

Rosalyn B.

Role: Director

Appointed: 01 December 2001

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Belhaven House Management Limited

General information

Name:

Office Address:

Contact information

Websites

thepumpkinpatchnursery.co.uk

www.thepumpkinpatchnursery.com

www.thepumpkinpatchnursery.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Rosalyn B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Jonathan B.

Rosalyn B.

Accounts Documents

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