Flowerpots Childcare started in year 2009 as Private Limited Company with registration number SC364817. The Flowerpots Childcare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newmachar at Pavilion 2 Kingseat Business Park. Postal code: AB21 0AZ.
The firm has 2 directors, namely Paul K., Alison K.. Of them, Alison K. has been with the company the longest, being appointed on 1 September 2009 and Paul K. has been with the company for the least time - from 10 January 2019. As of 28 April 2024, there was 1 ex director - Sheena M.. There were no ex secretaries.
| Office Address | Pavilion 2 Kingseat Business Park |
| Office Address2 | Kingseat |
| Town | Newmachar |
| Post code | AB21 0AZ |
| Country of origin | United Kingdom |
| Registration Number | SC364817 |
| Date of Incorporation | Tue, 1st Sep 2009 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 01 September 2009
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Paul K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alison K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul K.
| Notified on | 16 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 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 | -33 924 | -13 860 | -3 021 | 17 806 | -5 746 | 17 379 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 149 098 | 172 701 | 291 946 | 370 952 | 274 412 | 270 086 | ||||||
| Current Assets | 41 549 | 71 934 | 105 872 | 126 812 | 85 342 | 99 982 | 155 440 | 188 954 | 307 577 | 405 712 | 417 598 | 414 570 |
| Debtors | 20 642 | 57 367 | 68 153 | 68 111 | 34 332 | 12 377 | 6 342 | 16 253 | 15 631 | 34 760 | 143 186 | 144 484 |
| Net Assets Liabilities | 78 486 | 136 617 | 182 553 | 331 789 | 381 571 | 405 067 | ||||||
| Property Plant Equipment | 24 765 | 64 569 | 68 830 | 72 499 | 94 879 | 125 886 | ||||||
| Cash Bank In Hand | 20 907 | 14 567 | 37 719 | 58 701 | 51 010 | 87 605 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 924 | -13 860 | -3 021 | 17 806 | -5 746 | 17 379 | ||||||
| Tangible Fixed Assets | 46 870 | 61 109 | 46 986 | 33 221 | 30 007 | 13 754 | ||||||
| Other Debtors | 19 341 | 134 055 | 124 264 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -34 924 | -14 860 | -4 021 | 16 806 | -6 746 | 16 379 | ||||||
| Shareholder Funds | -33 924 | -13 860 | -3 021 | 17 806 | -5 746 | 17 379 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 005 | 107 016 | 119 073 | 132 282 | 145 138 | 9 001 | ||||||
| Average Number Employees During Period | 47 | 47 | 46 | 57 | ||||||||
| Creditors | 98 424 | 113 819 | 190 818 | 144 186 | 128 574 | 20 806 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 221 | 12 057 | 13 209 | 12 856 | 22 988 | |||||||
| Net Current Assets Liabilities | -30 244 | -30 971 | -12 561 | 15 479 | -15 865 | 3 625 | 57 016 | 75 135 | 116 759 | 261 526 | 289 024 | 312 392 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 210 | |||||||||||
| Other Disposals Property Plant Equipment | 3 210 | |||||||||||
| Property Plant Equipment Gross Cost | 121 770 | 171 585 | 187 903 | 204 781 | 240 017 | 54 004 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 295 | 3 087 | 3 036 | 2 236 | 2 332 | 12 405 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 025 | 16 318 | 16 878 | 35 236 | 58 266 | |||||||
| Total Assets Less Current Liabilities | 16 626 | 30 138 | 34 425 | 48 700 | 14 142 | 17 379 | 81 781 | 139 704 | 185 589 | 334 025 | 383 903 | 438 278 |
| Creditors Due After One Year | 50 550 | 43 998 | 37 446 | 30 894 | 19 888 | |||||||
| Creditors Due Within One Year | 71 793 | 102 905 | 118 433 | 111 333 | 101 207 | 96 357 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 000 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 38 404 | 13 991 | 18 074 | 17 682 | 3 286 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 753 | 113 157 | 127 148 | 145 222 | 162 312 | 165 430 | ||||||
| Tangible Fixed Assets Depreciation | 27 883 | 52 048 | 80 162 | 112 001 | 132 305 | 151 676 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 165 | 28 114 | 31 839 | 20 659 | 19 409 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 355 | 38 | ||||||||||
| Tangible Fixed Assets Disposals | 592 | 168 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 729 | |||||||||||
| Disposals Property Plant Equipment | 18 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 14 686 | |||||||||||
| Increase Decrease In Property Plant Equipment | 54 004 | |||||||||||
| Other Creditors | 72 029 | 44 217 | 55 771 | |||||||||
| Other Taxation Social Security Payable | 51 027 | 34 128 | 22 047 | |||||||||
| Trade Creditors Trade Payables | 21 130 | 50 229 | 9 674 | |||||||||
| Trade Debtors Trade Receivables | 15 419 | 9 131 | 20 220 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 1st Sep 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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