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The Daisychain Nursery Kirkcaldy Ltd. FIFE

Founded in 2004, The Daisychain Nursery Kirkcaldy, classified under reg no. SC263422 is an active company. Currently registered at 144 Commercial Street KY1 2NU, Fife the company has been in the business for 20 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 4 directors in the the company, namely Jan L., Lynn L. and Janette L. and others. In addition one secretary - Lynn L. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

The Daisychain Nursery Kirkcaldy Ltd. Address / Contact

Office Address 144 Commercial Street
Office Address2 Kirkcaldy
Town Fife
Post code KY1 2NU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC263422
Date of Incorporation Thu, 12th Feb 2004
Industry Child day-care activities
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Jan L.

Position: Director

Appointed: 01 October 2010

Lynn L.

Position: Director

Appointed: 15 February 2007

Janette L.

Position: Director

Appointed: 02 March 2004

Lynn L.

Position: Secretary

Appointed: 02 March 2004

Erin B.

Position: Director

Appointed: 02 March 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 12 February 2004

Resigned: 12 February 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 12 February 2004

Resigned: 12 February 2004

Peter Trainer Corporate Services Ltd.

Position: Corporate Nominee Director

Appointed: 12 February 2004

Resigned: 12 February 2004

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Janette L. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jan L. This PSC has significiant influence or control over the company,.

Janette L.

Notified on 1 July 2016
Nature of control: significiant influence or control

Jan L.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth360 589433 498464 911      
Balance Sheet
Cash Bank On Hand   61 238109 793200 670390 213271 622257 079
Current Assets157 297204 454180 83166 672122 885214 429403 729278 150266 473
Debtors72 08618 0718 9185 43413 09213 75913 5166 5289 394
Net Assets Liabilities   398 828449 058558 471733 310925 4471 028 974
Other Debtors     7 5939 8965 1845 845
Property Plant Equipment   662 990662 339678 813681 302750 049891 429
Cash Bank In Hand85 211186 383171 913      
Net Assets Liabilities Including Pension Asset Liability360 589433 498464 911      
Tangible Fixed Assets659 890664 869663 740      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve359 589432 498463 911      
Shareholder Funds360 589433 498464 911      
Other
Accumulated Depreciation Impairment Property Plant Equipment   61 90262 55463 52865 11858 93266 358
Average Number Employees During Period   333635364448
Bank Borrowings Overdrafts     17 77319 070  
Corporation Tax Payable     25 02654 44241 92147 538
Creditors   48 31968 81785 916122 59680 365101 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 903 
Disposals Property Plant Equipment       11 874 
Fixed Assets659 890664 869663 740662 990662 339678 813681 302750 049891 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases   18 0009 00018 7509 750  
Increase From Depreciation Charge For Year Property Plant Equipment    6529741 5904 7177 426
Net Current Assets Liabilities51 659100 993121 52418 35354 068128 513281 133197 785164 508
Other Creditors     34 50834 40434 69439 442
Other Taxation Social Security Payable     6 10813 156 2 614
Par Value Share 11 11111
Property Plant Equipment Gross Cost    724 893742 341746 420808 981957 787
Provisions For Liabilities Balance Sheet Subtotal   5 4535 3748 5409 17722 38726 963
Total Additions Including From Business Combinations Property Plant Equipment     17 4484 07974 435148 806
Total Assets Less Current Liabilities711 549765 862785 264681 343716 407807 326962 435947 8341 055 937
Trade Creditors Trade Payables     2 5011 5243 75012 371
Trade Debtors Trade Receivables     6 1663 6201 3443 549
Advances Credits Directors   2 5402 0421 9721 9721 972 
Advances Credits Made In Period Directors   20 20016 0008 100   
Advances Credits Repaid In Period Directors   22 30416 4988 170   
Company Contributions To Money Purchase Plans Directors   9289911 41721 5061 5241 490
Director Remuneration   133 217104 681106 976161 425140 995135 909
Director Remuneration Benefits Excluding Payments To Third Parties   134 145105 672108 393182 931142 519137 399
Creditors Due After One Year344 578325 919314 364      
Creditors Due Within One Year105 638103 46159 307      
Instalment Debts Due After5 Years239 896218 767237 679      
Number Shares Allotted 1 0001 000      
Provisions For Liabilities Charges6 3826 4455 989      
Secured Debts370 747352 706333 535      
Share Capital Allotted Called Up Paid1 0001 0001 000      
Tangible Fixed Assets Additions 6 479       
Tangible Fixed Assets Cost Or Valuation717 334723 813723 813      
Tangible Fixed Assets Depreciation57 44458 94460 073      
Tangible Fixed Assets Depreciation Charged In Period 1 5001 129      
Amount Specific Advance Or Credit Directors8 50012 600       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 29th, March 2023 		Free Download (15 pages)

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