3 Bears Nursery started in year 2003 as Private Limited Company with registration number SC250276. The 3 Bears Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Renfrew at 87 Paisley Road. Postal code: PA4 8LH.
The firm has one director. Amanda M., appointed on 18 June 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John P. who worked with the the firm until 8 May 2018.
Office Address | 87 Paisley Road |
Town | Renfrew |
Post code | PA4 8LH |
Country of origin | United Kingdom |
Registration Number | SC250276 |
Date of Incorporation | Thu, 29th May 2003 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Mandie Mccutcheon Holdings Limited from Renfrew, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Laurence R. This PSC has significiant influence or control over the company,. Then there is John P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Mandie Mccutcheon Holdings Limited
87 Paisley Road, Renfrew, PA4 8LH, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc606567 |
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares |
Laurence R.
Notified on | 8 May 2018 |
Ceased on | 11 January 2019 |
Nature of control: |
significiant influence or control |
John P.
Notified on | 30 January 2017 |
Ceased on | 8 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 121 697 | 224 408 | 3 684 | 38 810 | 212 318 | 4 128 | 9 679 |
Current Assets | 165 044 | 235 233 | 241 802 | 173 883 | 301 029 | 399 378 | 390 359 |
Debtors | 43 347 | 10 825 | 238 118 | 135 073 | 88 711 | 395 250 | 380 680 |
Net Assets Liabilities | 98 412 | 182 319 | 185 506 | 97 178 | 128 886 | 125 319 | 109 435 |
Other Debtors | 36 087 | 10 509 | 207 785 | 119 764 | 76 846 | 389 462 | 369 770 |
Property Plant Equipment | 4 748 | 1 686 | 1 264 | 48 948 | 54 688 | 50 199 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 271 | 69 333 | 69 755 | 80 653 | 92 659 | 103 660 | 113 205 |
Additional Provisions Increase From New Provisions Recognised | -630 | ||||||
Average Number Employees During Period | 46 | 46 | 30 | 35 | 36 | 42 | 45 |
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 666 | ||||
Creditors | 70 430 | 54 280 | 57 320 | 3 631 | 42 735 | 153 879 | 119 906 |
Finance Lease Liabilities Present Value Total | 3 631 | 1 068 | 1 068 | ||||
Fixed Assets | 4 748 | 1 686 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 062 | 422 | 12 006 | 11 001 | 3 931 | ||
Intangible Assets Gross Cost | 5 000 | ||||||
Net Current Assets Liabilities | 94 614 | 180 953 | 184 482 | 57 007 | 122 079 | 231 898 | 190 377 |
Other Creditors | 34 794 | 25 343 | 18 647 | 18 693 | 46 635 | 122 212 | 53 154 |
Other Taxation Social Security Payable | 35 636 | 28 937 | 38 673 | 95 620 | 117 699 | 105 243 | 136 828 |
Property Plant Equipment Gross Cost | 71 019 | 71 019 | 129 601 | 147 347 | 153 859 | ||
Provisions | 950 | 320 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 950 | 320 | 240 | 5 146 | 5 146 | 2 899 | 1 690 |
Total Assets Less Current Liabilities | 99 362 | 182 639 | 185 746 | 105 955 | 176 767 | 282 097 | 231 031 |
Trade Creditors Trade Payables | 3 720 | 3 480 | |||||
Trade Debtors Trade Receivables | 7 260 | 316 | 30 333 | 15 309 | 11 865 | 5 788 | 10 910 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 746 | 6 512 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy