Cadzow Nursery School started in year 2013 as Private Limited Company with registration number SC461109. The Cadzow Nursery School company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 7 Manse Avenue. Postal code: G71 8PQ. Since 2013/12/09 Cadzow Nursery School Limited is no longer carrying the name Cadzow Nursery.
There is a single director in the firm at the moment - William H., appointed on 9 October 2013. In addition, a secretary was appointed - Fiona H., appointed on 9 October 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Manse Avenue |
Office Address2 | Bothwell |
Town | Glasgow |
Post code | G71 8PQ |
Country of origin | United Kingdom |
Registration Number | SC461109 |
Date of Incorporation | Wed, 9th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is William H. This PSC has significiant influence or control over the company,.
William H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cadzow Nursery | December 9, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 15 563 | 20 580 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 2 814 | 14 960 | ||||||
Cash Bank On Hand | 14 960 | 20 898 | 64 885 | 170 002 | 156 977 | 190 047 | 155 313 | ||
Current Assets | 100 | 2 814 | 19 549 | 28 272 | 69 474 | 170 002 | 171 977 | 205 047 | 162 813 |
Debtors | 100 | 4 589 | 7 374 | 4 589 | 15 000 | 15 000 | 7 500 | ||
Other Debtors | 4 589 | 7 374 | 4 589 | 15 000 | 15 000 | 7 500 | |||
Property Plant Equipment | 129 201 | 124 866 | 144 813 | 146 330 | 549 062 | 643 541 | 896 229 | ||
Tangible Fixed Assets | 124 070 | 129 201 | |||||||
Net Assets Liabilities | 220 374 | 319 851 | 484 662 | 632 078 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 463 | 20 480 | |||||||
Shareholder Funds | 100 | 15 563 | 20 580 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 191 | 14 526 | 24 385 | 35 149 | 44 173 | 54 321 | 76 794 | ||
Average Number Employees During Period | 20 | 20 | 23 | 26 | 33 | 41 | |||
Creditors | 128 170 | 113 529 | 103 465 | 95 958 | 276 498 | 242 134 | 351 251 | ||
Creditors Due Within One Year | 111 321 | 128 170 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 335 | 9 859 | 10 764 | 9 024 | 10 148 | 22 473 | |||
Net Current Assets Liabilities | 100 | -108 507 | -108 621 | -85 257 | -33 991 | 74 044 | 47 287 | 83 255 | 87 100 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 113 475 | 95 167 | 74 897 | 45 995 | 75 732 | 45 811 | 9 787 | ||
Other Taxation Social Security Payable | 3 894 | 8 439 | 16 312 | 33 913 | 33 010 | 59 452 | 40 688 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 139 392 | 139 392 | 169 198 | 181 479 | 593 235 | 697 862 | 973 023 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 129 392 | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 129 392 | 139 392 | |||||||
Tangible Fixed Assets Depreciation | 5 322 | 10 191 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 322 | 4 869 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 806 | 12 281 | 411 756 | 104 627 | 444 954 | ||||
Total Assets Less Current Liabilities | 100 | 15 563 | 20 580 | 39 609 | 110 822 | 220 374 | 596 349 | 726 796 | 983 329 |
Trade Creditors Trade Payables | 10 801 | 9 923 | 12 256 | 16 050 | 15 948 | 16 529 | 25 238 | ||
Bank Borrowings Overdrafts | 276 498 | 242 134 | 351 251 | ||||||
Disposals Property Plant Equipment | 169 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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