Mulberry Bush Nursery - Multech Training started in year 2003 as Private Limited Company with registration number SC255006. The Mulberry Bush Nursery - Multech Training company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Helensburgh at Park Lodge House. Postal code: G84 7EY. Since September 12, 2003 Mulberry Bush Nursery - Multech Training Limited is no longer carrying the name Mulberry Bush - Multech Training.
The company has 2 directors, namely Stephen M., Claire M.. Of them, Stephen M., Claire M. have been with the company the longest, being appointed on 3 September 2003. As of 26 April 2024, there was 1 ex secretary - Elizabeth R.. There were no ex directors.
Office Address | Park Lodge House |
Office Address2 | 17 Charlotte Street |
Town | Helensburgh |
Post code | G84 7EY |
Country of origin | United Kingdom |
Registration Number | SC255006 |
Date of Incorporation | Fri, 29th Aug 2003 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Claire M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire M.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mulberry Bush - Multech Training | September 12, 2003 |
Hms (491) | September 4, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -18 402 | -8 599 | -20 064 | -1 991 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 980 | 980 | 980 | 980 | 68 660 | 111 446 | 57 825 | |||
Current Assets | 13 336 | 6 418 | 8 802 | 8 891 | 7 592 | 10 982 | 33 542 | 73 390 | 122 969 | 65 030 |
Debtors | 11 763 | 6 335 | 7 822 | 7 911 | 6 612 | 10 002 | 32 562 | 4 730 | 11 523 | 7 205 |
Net Assets Liabilities | 7 633 | 7 719 | 29 058 | -7 736 | ||||||
Property Plant Equipment | 62 713 | 70 694 | 55 344 | 44 662 | 26 406 | 17 629 | 10 141 | |||
Cash Bank In Hand | 1 573 | 83 | 980 | 980 | ||||||
Intangible Fixed Assets | 31 600 | 31 600 | 31 600 | 31 600 | ||||||
Tangible Fixed Assets | 5 087 | 59 595 | 47 851 | 37 713 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -18 404 | -8 601 | -20 066 | -1 993 | ||||||
Shareholder Funds | -18 402 | -8 599 | -20 064 | -1 991 | ||||||
Other | ||||||||||
Description Principal Activities | 88 910 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 559 | 121 078 | 138 203 | 156 898 | 175 154 | 194 757 | 38 853 | |||
Average Number Employees During Period | 40 | 54 | 41 | 43 | 37 | 40 | ||||
Creditors | 100 195 | 101 769 | 107 306 | 102 171 | 50 000 | 47 500 | 78 079 | |||
Fixed Assets | 36 687 | 91 195 | 79 451 | 94 313 | 102 294 | 86 944 | 76 262 | 58 006 | 49 229 | 41 741 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 519 | 17 125 | 18 695 | 18 256 | 19 603 | 7 490 | ||||
Intangible Assets | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | |||
Intangible Assets Gross Cost | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | |||
Net Current Assets Liabilities | -55 089 | -99 794 | -99 515 | -91 304 | -94 177 | -96 324 | -68 629 | -287 | 27 329 | -13 049 |
Property Plant Equipment Gross Cost | 169 272 | 191 772 | 193 547 | 201 560 | 201 560 | 212 386 | 48 995 | |||
Total Assets Less Current Liabilities | -18 402 | -8 599 | -20 064 | 3 009 | 8 117 | -9 380 | 7 633 | 57 719 | 76 558 | 28 692 |
Bank Borrowings Overdrafts | 27 578 | 22 584 | 7 789 | 18 501 | 19 587 | 50 000 | 47 500 | |||
Creditors Due Within One Year | 68 425 | 106 212 | 108 317 | 80 195 | ||||||
Dividends Paid | 90 275 | 128 500 | 155 200 | 112 150 | 185 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 31 600 | 31 600 | 31 600 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 50 481 | 62 183 | 50 179 | 24 903 | 33 442 | 36 834 | ||||
Other Creditors Due Within One Year | 52 606 | 25 481 | ||||||||
Other Taxation Social Security Payable | 21 237 | 24 707 | 31 199 | 51 602 | 36 680 | 58 436 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 95 383 | 111 003 | 172 213 | 112 236 | 206 339 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 66 000 | 1 881 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 391 | 142 391 | 142 391 | 144 272 | ||||||
Tangible Fixed Assets Depreciation | 71 304 | 82 796 | 94 540 | 106 559 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 492 | 11 744 | 12 019 | |||||||
Taxation Social Security Due Within One Year | 20 771 | 26 237 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 500 | 1 775 | 8 013 | 10 826 | ||||||
Trade Creditors Trade Payables | 5 893 | 7 090 | 7 427 | 6 079 | 3 557 | 370 | ||||
Trade Creditors Within One Year | 7 362 | 5 893 | ||||||||
Trade Debtors Trade Receivables | 7 911 | 6 612 | 10 002 | 32 562 | 4 730 | 11 523 |
Type | Category | Free download | |
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SH01 |
Capital declared on August 19, 2022: 4.00 GBP filed on: 22nd, August 2022 |
capital | Free Download (3 pages) |
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