The Edinburgh Nursery started in year 2013 as Private Limited Company with registration number SC466380. The The Edinburgh Nursery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Edinburgh at 1 Lochside Place. Postal code: EH12 9DF.
The firm has 2 directors, namely Matthew D., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 6 October 2017 and Matthew D. has been with the company for the least time - from 4 September 2023. As of 1 May 2024, there were 6 ex directors - Simon I., John W. and others listed below. There were no ex secretaries.
Office Address | 1 Lochside Place |
Town | Edinburgh |
Post code | EH12 9DF |
Country of origin | United Kingdom |
Registration Number | SC466380 |
Date of Incorporation | Tue, 24th Dec 2013 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Busy Bees (Holdings) Limited from Burntwood, England. This PSC is categorised as "a company limited by shares", 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. Another one in the persons with significant control register is Karen F. This PSC owns 25-50% shares. The third one is Paul F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Busy Bees (Holdings) Limited
St Mathews Shaftesbury Drive, Burntwood, WS7 9QP, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06903391 |
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen F.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 86 201 | 200 651 | |
Balance Sheet | |||
Cash Bank In Hand | 22 934 | 14 925 | |
Cash Bank On Hand | 14 925 | 872 | |
Current Assets | 125 896 | 241 476 | 350 882 |
Debtors | 102 962 | 226 551 | 350 010 |
Net Assets Liabilities | 193 651 | 289 958 | |
Net Assets Liabilities Including Pension Asset Liability | 86 201 | 200 651 | |
Other Debtors | 225 872 | 350 000 | |
Property Plant Equipment | 58 633 | 51 890 | |
Tangible Fixed Assets | 49 198 | 58 633 | |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | |
Profit Loss Account Reserve | 86 008 | 200 458 | |
Shareholder Funds | 86 201 | 200 651 | |
Other | |||
Amount Specific Advance Or Credit Directors | 50 000 | 100 000 | 150 000 |
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 384 | 22 317 | |
Average Number Employees During Period | 36 | ||
Bank Borrowings Overdrafts | 715 | ||
Creditors | 94 708 | 103 314 | |
Creditors Due Within One Year | 79 043 | 87 708 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 876 | ||
Disposals Property Plant Equipment | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 809 | ||
Net Current Assets Liabilities | 46 853 | 146 768 | 247 568 |
Number Shares Allotted | 2 | 2 | |
Other Creditors | 27 292 | 29 593 | |
Other Reserves | 191 | 191 | |
Other Taxation Social Security Payable | 66 465 | 68 900 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 74 017 | 74 207 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 750 | 9 500 | |
Provisions For Liabilities Charges | 9 850 | 11 750 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |
Tangible Fixed Assets Additions | 56 062 | 17 955 | |
Tangible Fixed Assets Cost Or Valuation | 56 062 | 74 017 | |
Tangible Fixed Assets Depreciation | 6 864 | 15 384 | |
Tangible Fixed Assets Depreciation Charged In Period | 6 864 | 8 520 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 190 | ||
Total Assets Less Current Liabilities | 96 051 | 205 401 | 299 458 |
Trade Creditors Trade Payables | 951 | 4 106 | |
Trade Debtors Trade Receivables | 679 | 10 | |
Advances Credits Directors | 50 000 | 100 000 | |
Advances Credits Made In Period Directors | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/24 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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