Abbeymill Childcare Limited is a private limited company registered at Mile End Building, Abbeymill Business Centre, Paisley PA1 1JS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2003-11-10, this 20-year-old company is run by 1 director.
Director Meg B., appointed on 10 November 2003.
The company is categorised as "other education not elsewhere classified" (SIC code: 85590).
The last confirmation statement was filed on 2022-11-10 and the due date for the subsequent filing is 2023-11-24. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Mile End Building |
| Office Address2 | Abbeymill Business Centre |
| Town | Paisley |
| Post code | PA1 1JS |
| Country of origin | United Kingdom |
| Registration Number | SC259017 |
| Date of Incorporation | Mon, 10th Nov 2003 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2003
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Meg B. The abovementioned PSC and has 75,01-100% shares.
Meg B.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2012-11-30 | 2013-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-11-30 | 2023-11-30 |
| Net Worth | 51 038 | 6 788 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 52 093 | 58 905 | 13 173 | 22 774 | 52 092 | 37 033 | 44 440 | 1 405 | 29 855 |
| Net Assets Liabilities | 47 857 | 34 783 | 47 857 | 64 296 | 81 984 | 23 047 | 3 829 | ||
| Cash Bank In Hand | 58 905 | 13 173 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 038 | 6 788 | |||||||
| Tangible Fixed Assets | 45 266 | 34 377 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 51 037 | 6 787 | |||||||
| Shareholder Funds | 51 038 | 6 788 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 19 903 | 21 131 | 2 617 | 27 927 | 4 467 | ||||
| Average Number Employees During Period | 27 | 28 | 27 | 27 | 28 | 26 | 27 | ||
| Creditors | 34 429 | 41 573 | 54 332 | 37 428 | 46 590 | 31 129 | 62 006 | ||
| Fixed Assets | 71 749 | 45 266 | 34 377 | 86 494 | 71 749 | 129 681 | 109 157 | 91 137 | 65 123 |
| Net Current Assets Liabilities | 17 663 | 14 800 | -22 584 | 18 799 | 2 240 | -56 | -43 | -24 973 | -29 203 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 339 | 2 107 | 4 751 | 2 948 | |||||
| Total Assets Less Current Liabilities | 89 412 | 60 066 | 11 793 | 67 695 | 69 509 | 129 625 | 109 114 | 66 164 | 35 920 |
| Creditors Due After One Year | 9 028 | 5 005 | |||||||
| Creditors Due Within One Year | 44 105 | 35 757 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 8 858 | 4 552 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 10 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 136 555 | 119 124 | |||||||
| Tangible Fixed Assets Depreciation | 91 289 | 84 747 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 599 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 141 | ||||||||
| Tangible Fixed Assets Disposals | 27 926 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 6th, October 2023 |
accounts | Free Download (4 pages) |
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