Gowanlea Nursery started in year 2013 as Private Limited Company with registration number SC464966. The Gowanlea Nursery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at Ground Floor (part) Unit 8000 Academy Business Park. Postal code: G51 1PR.
The company has one director. Siobhan G., appointed on 2 December 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor (part) Unit 8000 Academy Business Park |
Office Address2 | 51 Gower Street |
Town | Glasgow |
Post code | G51 1PR |
Country of origin | United Kingdom |
Registration Number | SC464966 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Siobhan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Siobhan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 989 | 25 768 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 869 | 5 264 | |||||||
Cash Bank On Hand | 5 264 | 3 165 | 1 500 | 11 555 | 15 365 | 56 548 | 35 562 | 28 553 | |
Current Assets | 17 603 | 6 668 | 3 514 | 3 575 | 11 735 | 23 504 | 56 943 | 37 953 | 31 299 |
Debtors | 734 | 1 404 | 349 | 2 075 | 180 | 8 139 | 395 | 2 391 | 2 746 |
Net Assets Liabilities | 25 768 | 23 416 | 25 633 | 45 991 | 67 740 | 87 971 | 91 787 | 83 075 | |
Net Assets Liabilities Including Pension Asset Liability | 12 989 | 25 768 | |||||||
Property Plant Equipment | 4 928 | 3 284 | 1 860 | 10 416 | 7 588 | 25 823 | 61 638 | ||
Tangible Fixed Assets | 1 911 | 4 928 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 988 | 25 767 | |||||||
Shareholder Funds | 12 989 | 25 768 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 346 | 3 990 | 5 414 | 7 504 | 10 332 | 13 140 | 22 564 | 37 476 | |
Average Number Employees During Period | 9 | 12 | 11 | 13 | 14 | 15 | 15 | ||
Bank Borrowings | 42 857 | 34 285 | 26 428 | 17 856 | 9 285 | ||||
Creditors | 34 286 | 25 714 | 17 857 | 15 513 | 5 243 | 37 257 | 47 711 | 29 317 | |
Creditors Due After One Year | 47 143 | 34 286 | |||||||
Creditors Due Within One Year | 34 205 | 26 262 | |||||||
Finance Lease Liabilities Present Value Total | 6 228 | 4 529 | |||||||
Finance Lease Payments Owing Minimum Gross | 7 630 | 7 630 | |||||||
Fixed Assets | 77 116 | 80 133 | 78 489 | 77 065 | 85 621 | 82 793 | 101 028 | 136 843 | 121 931 |
Future Finance Charges On Finance Leases | 1 402 | 382 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 273 | 48 062 | 30 778 | 13 495 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 424 | 2 090 | 2 828 | 2 808 | 9 424 | 14 912 | ||
Investments Fixed Assets | 75 205 | 75 205 | |||||||
Net Current Assets Liabilities | -16 602 | -19 594 | -29 113 | -33 541 | -22 400 | -8 583 | 28 930 | 13 606 | 1 982 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 7 274 | 7 274 | 7 274 | 17 920 | 17 920 | 38 963 | 84 202 | ||
Provisions For Liabilities Balance Sheet Subtotal | 485 | 246 | 34 | 1 717 | 1 227 | 4 730 | 10 951 | 8 878 | |
Provisions For Liabilities Charges | 382 | 485 | |||||||
Secured Debts | 55 714 | 42 857 | |||||||
Tangible Fixed Assets Additions | 1 960 | 5 314 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 960 | 7 274 | |||||||
Tangible Fixed Assets Depreciation | 49 | 2 346 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 | 2 297 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 646 | 21 043 | 45 239 | ||||||
Total Assets Less Current Liabilities | 60 514 | 60 539 | 49 376 | 43 524 | 63 221 | 74 210 | 129 958 | 150 449 | 123 913 |
Total Borrowings | 26 428 | 25 783 | 15 513 | ||||||
Value Shares Allotted | 1 | 1 | |||||||
Accrued Liabilities | 2 460 | 622 | |||||||
Bank Borrowings Overdrafts | 8 571 | 8 571 | |||||||
Corporation Tax Payable | 3 561 | 9 622 | |||||||
Investments In Group Undertakings | 75 205 | 75 205 | |||||||
Other Creditors | 11 081 | 10 072 | |||||||
Other Taxation Social Security Payable | -626 | 904 | |||||||
Prepayments | 180 | 395 | |||||||
Trade Debtors Trade Receivables | 7 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy