BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHA list > CHAT list

Chatelherault Nursery School Limited SOUTH LANARKSHIRE

Chatelherault Nursery School started in year 1994 as Private Limited Company with registration number SC153214. The Chatelherault Nursery School company has been functioning successfully for thirty years now and its status is active. The firm's office is based in South Lanarkshire at 29 Brandon Street. Postal code: ML3 6DA.

There is a single director in the company at the moment - Morag H., appointed on 23 September 1995. In addition, a secretary was appointed - Kate H., appointed on 1 January 1999. As of 29 May 2024, there was 1 ex secretary - Angela D.. There were no ex directors.

Chatelherault Nursery School Limited Address / Contact

Office Address 29 Brandon Street
Office Address2 Hamilton
Town South Lanarkshire
Post code ML3 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC153214
Date of Incorporation Fri, 23rd Sep 1994
Industry Pre-primary education
End of financial Year 30th September
Company age 30 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Kate H.

Position: Secretary

Appointed: 01 January 1999

Morag H.

Position: Director

Appointed: 23 September 1995

Angela D.

Position: Secretary

Appointed: 23 September 1995

Resigned: 01 January 1999

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Morag H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Morag H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth31 40056 92581 122       
Balance Sheet
Cash Bank In Hand9 92211 311        
Cash Bank On Hand   1 506    27 6689 872
Current Assets77 922124 383180 085181 591180 085  320 910371 426344 741
Debtors68 000113 072180 085180 085180 085204 390287 090320 910343 758334 869
Net Assets Liabilities  81 12281 863109 721142 037160 379187 262227 603237 125
Net Assets Liabilities Including Pension Asset Liability31 40056 92581 122       
Other Debtors  180 085180 085180 085204 390287 090320 910343 758319 910
Property Plant Equipment  766574430323242181136102
Tangible Fixed Assets1 3621 021766       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve31 30056 82581 022       
Shareholder Funds31 40056 92581 122       
Other
Accumulated Depreciation Impairment Property Plant Equipment  36 24536 43736 58136 68836 76936 83036 87536 909
Average Number Employees During Period   566681210
Bank Borrowings Overdrafts  6 802 9 78926 38824 47111 52842 8329 663
Creditors  99 576100 18770 76362 61548 23222 22380 43551 195
Creditors Due Within One Year47 78068 41399 576       
Increase From Depreciation Charge For Year Property Plant Equipment   19214410781614534
Net Current Assets Liabilities30 14255 97080 50981 404109 322141 775208 415209 338307 928288 237
Number Shares Allotted 100100       
Other Creditors  80 58690 91049 98827 48048 23222 22337 6032 742
Other Taxation Social Security Payable  12 1889 27710 9868 74710 84017 2491 0783 253
Par Value Share 11       
Property Plant Equipment Gross Cost  37 01137 01137 01137 01137 01137 01137 011 
Provisions For Liabilities Balance Sheet Subtotal  153115316146342619
Provisions For Liabilities Charges10466153       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation37 01137 011        
Tangible Fixed Assets Depreciation35 64935 99036 245       
Tangible Fixed Assets Depreciation Charged In Period 341255       
Total Assets Less Current Liabilities31 50456 99181 27581 978109 752142 098208 657209 519308 064288 339
Accrued Liabilities        2 9633 739
Bank Borrowings        47 75142 290
Corporation Tax Payable        13 4649 277
Other Remaining Borrowings        37 60318 568
Prepayments Accrued Income        23 84814 959

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 30th, June 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.