Founded in 2003, Summers Nursery, classified under reg no. SC252989 is an active company. Currently registered at 252 Union Street AB10 1TN, the company has been in the business for 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely James Y., Jacqueline Y.. Of them, Jacqueline Y. has been with the company the longest, being appointed on 18 July 2003 and James Y. has been with the company for the least time - from 5 July 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 252 Union Street |
Office Address2 | Aberdeen |
Town | |
Post code | AB10 1TN |
Country of origin | United Kingdom |
Registration Number | SC252989 |
Date of Incorporation | Fri, 18th Jul 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is James Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jacqueline Y. This PSC owns 25-50% shares and has 50,01-75% voting rights.
James Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 137 951 | 122 741 | 283 423 | 764 018 | 680 034 |
Current Assets | 510 152 | 716 646 | 1 040 801 | 1 220 559 | 1 081 713 |
Debtors | 369 001 | 586 526 | 754 178 | 453 341 | 398 279 |
Net Assets Liabilities | 333 234 | 499 504 | 497 700 | 557 125 | 705 846 |
Property Plant Equipment | 81 654 | 76 960 | 72 266 | 69 523 | 69 703 |
Total Inventories | 3 200 | 3 200 | 3 200 | 3 200 | 3 400 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 101 465 | 112 844 | 124 223 | 135 602 | 146 981 |
Accumulated Depreciation Impairment Property Plant Equipment | 437 740 | 442 434 | 449 724 | 456 488 | 465 474 |
Average Number Employees During Period | 93 | 97 | 97 | 95 | 96 |
Creditors | 441 587 | 461 822 | 775 624 | 881 835 | 583 069 |
Fixed Assets | 264 669 | 248 596 | 232 523 | 218 401 | 207 202 |
Increase From Amortisation Charge For Year Intangible Assets | 11 379 | 11 379 | 11 379 | 11 379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 694 | 7 290 | 6 764 | 8 987 | |
Intangible Assets | 183 015 | 171 636 | 160 257 | 148 878 | 137 499 |
Intangible Assets Gross Cost | 284 480 | 284 480 | 284 480 | 284 480 | 284 480 |
Net Current Assets Liabilities | 68 565 | 250 908 | 265 177 | 338 724 | 498 644 |
Property Plant Equipment Gross Cost | 519 394 | 519 394 | 521 990 | 526 010 | 535 177 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 596 | 4 021 | 9 167 | ||
Total Assets Less Current Liabilities | 333 234 | 499 504 | 497 700 | 557 125 | 705 846 |
Amount Specific Advance Or Credit Directors | 189 395 | 549 564 | 397 103 | 278 494 | 240 000 |
Amount Specific Advance Or Credit Made In Period Directors | 645 169 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 285 000 | 163 725 | 118 609 | 38 494 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 29th, October 2019 |
accounts | Free Download (5 pages) |
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