Early Days Nursery started in year 1999 as Private Limited Company with registration number SC199638. The Early Days Nursery company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Edinburgh at 10 Walker Street. Postal code: EH3 7LA. Since September 27, 1999 Early Days Nursery Limited is no longer carrying the name Millbry 314.
The company has 5 directors, namely Laura E., John C. and Paul C. and others. Of them, Maureen C. has been with the company the longest, being appointed on 21 September 1999 and Laura E. has been with the company for the least time - from 17 April 2018. As of 5 May 2024, there was 1 ex secretary - Steven C.. There were no ex directors.
This company operates within the EH3 7LA postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1105397 . It is located at 36 Palmerston Place, Edinburgh with a total of 2 cars.
| Office Address | 10 Walker Street |
| Office Address2 | New Town |
| Town | Edinburgh |
| Post code | EH3 7LA |
| Country of origin | United Kingdom |
| Registration Number | SC199638 |
| Date of Incorporation | Tue, 7th Sep 1999 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 21 September 1999
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is S P & L Limited from Edinburgh, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
S P & L Limited
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc390652 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Millbry 314 | September 27, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Net Worth | 139 235 | 310 249 | 249 868 | 236 943 | 210 726 |
| Balance Sheet | |||||
| Cash Bank In Hand | 41 666 | 225 715 | 110 630 | 25 083 | 180 273 |
| Current Assets | 420 553 | 549 206 | 508 550 | 504 962 | 403 557 |
| Debtors | 378 887 | 323 491 | 397 920 | 479 879 | 223 284 |
| Intangible Fixed Assets | 40 500 | 35 250 | 30 000 | 24 750 | 19 500 |
| Net Assets Liabilities Including Pension Asset Liability | 139 235 | 310 249 | 249 868 | 236 943 | 210 726 |
| Tangible Fixed Assets | 184 876 | 186 530 | 258 898 | 294 551 | 296 621 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 138 235 | 309 249 | 248 868 | 235 943 | 209 726 |
| Shareholder Funds | 139 235 | 310 249 | 249 868 | 236 943 | 210 726 |
| Other | |||||
| Advances Credits Directors | 13 223 | 72 458 | 94 417 | 91 | 438 |
| Creditors Due After One Year | 30 538 | 19 547 | 22 965 | 9 518 | 13 509 |
| Creditors Due Within One Year | 463 169 | 423 758 | 498 758 | 548 323 | 462 534 |
| Fixed Assets | 225 376 | 221 780 | 288 898 | 319 301 | 316 121 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 500 | 69 750 | 75 000 | 80 250 | 85 500 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 250 | 5 250 | |||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | 105 000 | 105 000 | 105 000 | |
| Net Current Assets Liabilities | -42 616 | 125 448 | 9 792 | -43 361 | -58 977 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 12 987 | 17 432 | 25 857 | 29 479 | 32 909 |
| Secured Debts | 194 130 | 145 615 | 117 373 | 62 754 | 25 151 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 33 731 | 45 450 | |||
| Tangible Fixed Assets Cost Or Valuation | 344 653 | 378 384 | 491 039 | 571 710 | 601 200 |
| Tangible Fixed Assets Depreciation | 159 777 | 191 854 | 232 141 | 277 159 | 304 579 |
| Tangible Fixed Assets Depreciation Charged In Period | 32 077 | 43 001 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 581 | ||||
| Tangible Fixed Assets Disposals | 15 960 | ||||
| Total Assets Less Current Liabilities | 182 760 | 347 228 | 298 690 | 275 940 | 257 144 |
| Advances Credits Made In Period Directors | 13 236 | 72 735 | 273 959 | ||
| Advances Credits Repaid In Period Directors | 38 000 | 13 500 | 252 000 | 94 508 | |
| 36 Palmerston Place | |
|---|---|
| City | Edinburgh |
| Post code | EH12 5BJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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