Abbeymill Childcare Limited in Paisley, PA1 1JS

Description

Data updated on: 01-11-2023

Abbeymill Childcare Limited is categorised as Private Limited Company, that is based in Mile End Building, Abbeymill Business Centre in Paisley. The company's zip code PA1 1JS. This enterprise has been prospering 21 years in the UK. The firm's registered no. is SC259017. This company's SIC code is 85590 which stands for Other education not elsewhere classified. Abbeymill Childcare Ltd released its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-10.

Currently, the following firm is overseen by one managing director: Meg B., who was selected to lead the company in November 2003. The firm had been directed by Acs Nominees Limited up until November 2003.

Meg B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		51 037	6 787
Shareholder Funds		51 038	6 788

Other Financial Data
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

Company staff

Meg B.

Role: Director

Appointed: 10 November 2003

Latest update: 24 March 2024

Acs Secretaries Limited

Role: Secretary

Appointed: 10 November 2003

Resigned: 10 November 2003

Latest update: 24 March 2024

Acs Nominees Limited

Role: Director

Appointed: 10 November 2003

Resigned: 10 November 2003

Latest update: 24 March 2024

Noel D.

Role: Secretary

Appointed: 10 November 2003

Resigned: 13 October 2011

Latest update: 24 March 2024

People with significant control

Meg B.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Abbeymill Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meg B.

Acs Secretaries Limited

Acs Nominees Limited

Noel D.

People with significant control

Meg B.

Accounts Documents

Company filings

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