The Pumpkin Patch Nursery (scotland) Limited in Dunbar, EH42 1NS

Description

Data updated on: 01-10-2020

The enterprise is known as The Pumpkin Patch Nursery (scotland) Limited. The firm was originally established ten years ago and was registered with SC374491 as its registration number. The headquarters of the company is registered in Dunbar. You can contact it at Belhaven House, Edinburgh Road. The company's Standard Industrial Classification Code is 85100 - Pre-primary education. The Pumpkin Patch Nursery (scotland) Ltd released its account information for the period that ended on 2019-08-31. The business most recent confirmation statement was filed on 2019-12-15.

Taking into consideration the following company's register, since March 2010 there have been two directors: Jonathan B. and Rosalyn B.. To support the directors in their duties, the firm has been utilizing the expertise of Jonathan B. as a secretary for the last ten years.

Executives who control the firm include: 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.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 011	48 470

Balance Sheet
Cash Bank On Hand					107 579	95 666	257 099	452 188	202 447
Current Assets	24 011	171 003	21 387	75 705	116 818	103 839	263 291	462 048	372 380
Debtors	300	3 010	4 213	3 011	9 239	8 173	6 192	9 860	169 933
Net Assets Liabilities					6 948	410	52	1	2 112
Other Debtors					7 000	5 000	5 000	5 000	164 010
Property Plant Equipment					272 977	255 833	240 111	226 795	213 412
Cash Bank In Hand	23 711	167 993	17 174	72 694	107 579
Net Assets Liabilities Including Pension Asset Liability	2 011	59 390	33 835	53 637	6 948
Tangible Fixed Assets	14 306	43 699	320 871	295 061	272 977

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	2 011	59 388	33 833	53 635	6 946
Shareholder Funds	2 011	48 470

Other Financial Data
Version Production Software									2 021
Accrued Liabilities							890	1 680	1 455
Accumulated Depreciation Impairment Property Plant Equipment					104 028	122 549	138 569	152 344	165 996
Additions Other Than Through Business Combinations Property Plant Equipment						1 377	298	459	269
Amounts Owed To Group Undertakings Participating Interests					298 724	323 224	472 534	658 368	533 868
Average Number Employees During Period						24	27	14	13
Corporation Tax Payable					18 944	6 906
Creditors					80 739	356 640	501 686	687 857	583 517
Increase From Depreciation Charge For Year Property Plant Equipment						18 521	16 020	13 775	13 652
Net Current Assets Liabilities	-12 295	17 356	-6 878	22 589	36 079	70 423	-238 395	-225 809	-211 137
Other Creditors					51 021	23 031	13 664	1 370	1 370
Other Taxation Social Security Payable					3 388	769
Property Plant Equipment Gross Cost					377 005	378 382	378 680	379 139	379 408
Provisions For Liabilities Balance Sheet Subtotal					3 384	2 622
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 622	1 664	985	163
Taxation Social Security Payable						7 675	13 278	26 439	16 008
Total Assets Less Current Liabilities	2 011	61 055	313 993	317 650	309 056	3 032	1 716	986	2 275
Trade Creditors Trade Payables					7 386	2 710	1 320		30 816
Trade Debtors Trade Receivables					2 239	3 173	1 192	4 860	5 923
Creditors Due After One Year Total Noncurrent Liabilities		13 737
Creditors Due Within One Year Total Current Liabilities	36 306	150 830
Fixed Assets	14 306	43 699
Provisions For Liabilities Charges		1 665	4 715	5 290	3 384
Tangible Fixed Assets Additions		40 318	308 093	12 781	813
Tangible Fixed Assets Cost Or Valuation	17 882	58 200	366 293	379 074	377 005
Tangible Fixed Assets Depreciation	3 576	14 501	45 422	84 013	104 028
Tangible Fixed Assets Depreciation Charge For Period		10 925
Capital Employed		59 390	33 835	53 637	6 948
Creditors Due After One Year			275 443	258 723	298 724
Creditors Due Within One Year		153 647	28 265	53 116	80 739
Number Shares Allotted				2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			30 921	38 591	22 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 052
Tangible Fixed Assets Disposals					2 882

Company staff

Jonathan B.

Role: Director

Appointed: 09 March 2010

Latest update: 10 August 2020

Rosalyn B.

Role: Director

Appointed: 09 March 2010

Latest update: 10 August 2020

Jonathan B.

Role: Secretary

Appointed: 09 March 2010

Latest update: 10 August 2020

People with significant control

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 2021
Account last made up date	31 August 2019
Confirmation statement next due date	26 January 2021
Confirmation statement last made up date	15 December 2019

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

The Pumpkin Patch Nursery (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Rosalyn B.

Jonathan B.

People with significant control

Jonathan B.

Rosalyn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies