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Cherrytrees Childrens Nurseries Limited DUNBAR

Cherrytrees Childrens Nurseries started in year 2000 as Private Limited Company with registration number SC211868. The Cherrytrees Childrens Nurseries company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Dunbar at 3 Abbey Road. Postal code: EH42 1JP. Since 2004/09/01 Cherrytrees Childrens Nurseries Limited is no longer carrying the name Cherrytrees Childrens Nursery & After School Club.

Currently there are 3 directors in the the firm, namely David R., Lisa B. and Robert B.. In addition one secretary - Lisa B. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cherrytrees Childrens Nurseries Limited Address / Contact

Office Address 3 Abbey Road
Town Dunbar
Post code EH42 1JP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC211868
Date of Incorporation Tue, 10th Oct 2000
Industry Pre-primary education
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

David R.

Position: Director

Appointed: 11 January 2011

Lisa B.

Position: Director

Appointed: 10 October 2000

Lisa B.

Position: Secretary

Appointed: 10 October 2000

Robert B.

Position: Director

Appointed: 10 October 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Robert B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lisa B. This PSC owns 50,01-75% shares.

Robert B.

Notified on 13 September 2016
Nature of control: 25-50% shares

Lisa B.

Notified on 14 August 2016
Nature of control: 50,01-75% shares

Company previous names

Cherrytrees Childrens Nursery & After School Club September 1, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand64 211111 060157 22462 663182 392286 312
Current Assets217 781268 620351 031295 443  
Debtors151 691155 682191 987230 960275 659362 407
Net Assets Liabilities1 042 0031 124 5381 268 0531 346 9741 430 7041 548 374
Other Debtors5 1212 2955 09513 4213 4562 531
Property Plant Equipment2 099 3632 213 6852 190 6762 168 4392 146 8722 125 064
Total Inventories1 8791 8781 8201 8202 3522 130
Other
Accumulated Depreciation Impairment Property Plant Equipment477 824507 608564 376606 291653 276702 325
Average Number Employees During Period  105969698
Bank Borrowings Overdrafts943 7861 011 214937 488866 228822 074734 814
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 217 2111 183 2841 147 624
Corporation Tax Payable16 61228 89344 49221 43327 94136 428
Creditors321 740335 093937 488866 228822 074734 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -18 711-19 909
Disposals Property Plant Equipment    -18 712-19 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases 185 500143 500101 500  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    4 093 
Increase From Depreciation Charge For Year Property Plant Equipment 59 89163 12765 65565 69568 958
Loan Commitments   101 50059 50017 500
Net Current Assets Liabilities-103 959-66 47335 21444 763  
Nominal Value Allotted Share Capital   20 00020 00020 000
Number Shares Issued Fully Paid 20 000  20 00020 000
Other Creditors114 712109 897167 4054 511182 838320 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 1076 35923 740  
Other Disposals Property Plant Equipment 30 1076 35923 740  
Other Taxation Payable   19 63622 75427 768
Other Taxation Social Security Payable11 21213 37714 08619 636  
Par Value Share 1  11
Property Plant Equipment Gross Cost2 577 1872 721 2932 755 0522 774 7302 800 1482 827 389
Taxation Including Deferred Taxation Balance Sheet Subtotal9 61511 460    
Total Additions Including From Business Combinations Property Plant Equipment 174 21340 11843 41844 12947 150
Total Assets Less Current Liabilities1 995 4042 147 2122 225 8902 213 202  
Trade Creditors Trade Payables32 11628 16713 28025 55931 59121 051
Trade Debtors Trade Receivables146 570153 387186 892217 539272 203359 876
Useful Life Property Plant Equipment Years    33

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, June 2023 		Free Download (9 pages)

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