Company information:
Cherrytrees Childrens Nurseries Limited (No: SC211868)
Address: CHERRYTREES, 3 ABBEY ROAD, DUNBAR, EAST LOTHIAN, EH42 1JP
Status: Active
Incorporated: 10-Oct-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 85100 - Pre-primary education
Current Director: ROBERT STEWART BENNET ( DOB: Oct-1969 From: Oct-2000 )
Current Director: LISA KATE BENNET ( From: Oct-2000 )
Current Director: DAVID STEWART ROBERTSON ( DOB: Jul-1960 From: Jan-2011 )
Current Secretary: LISA KATE BENNET ( From: Oct-2000 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Oct-2000 To: Oct-2000 )
Persons of Significant Control:
Mrs Lisa Kate Bennet, CHERRYTREES, 3 Abbey Road, Dunbar, East Lothian, EH42 1JP: Ownership of shares – More than 50% but less than 75% (Notified: 2016-08-14)
Mr Robert Stewart Bennet, CHERRYTREES, 3 Abbey Road, Dunbar, East Lothian, EH42 1JP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-13)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,099,363 | 2,213,685 | 2,190,676 | 2,168,439 | 2,146,872 | 2,125,064 | 2,174,785 | 2099363.0,2213685.0,2190676.0,2168439.0,2146872.0,2125064.0,2174785.0 |
Current assets | 217,781 | 268,620 | 351,031 | 217781.0,268620.0,351031.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Total inventories | 1,879 | 1,878 | 1,820 | 1,820 | 2,352 | 2,130 | 2,634 | 1879.0,1878.0,1820.0,1820.0,2352.0,2130.0,2634.0 |
Current assets / Debtors | 151,691 | 155,682 | 191,987 | 151691.0,155682.0,191987.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 64,211 | 111,060 | 157,224 | 62,663 | 182,392 | 286,312 | 28,887 | 64211.0,111060.0,157224.0,62663.0,182392.0,286312.0,28887.0 |
Net current assets (liabilities) | -103,959 | -66,473 | 35,214 | -103959.0,-66473.0,35214.0,0.0,0.0,0.0,0.0 | ||||
Total assets less current liabilities | 1,995,404 | 2,147,212 | 2,225,890 | 1995404.0,2147212.0,2225890.0,0.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 9,615 | 11,460 | 9615.0,11460.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 1,042,003 | 1,124,538 | 1,268,053 | 1,346,974 | 1,430,704 | 1,548,374 | 1,652,985 | 1042003.0,1124538.0,1268053.0,1346974.0,1430704.0,1548374.0,1652985.0 |
Equity / share capital and reserves | 1,042,003 | 1,124,538 | 1,268,053 | 1,346,974 | 1,430,704 | 1,548,374 | 1,652,985 | 1042003.0,1124538.0,1268053.0,1346974.0,1430704.0,1548374.0,1652985.0 |