Alphabet Village Limited in Bellshill, ML4 3LW

Description

Data updated on: 01-11-2023

This particular firm is situated in Bellshill under the following Company Registration No.: SC270780. This company was set up in the year 2004. The office of the firm is located at The Apple Centre 10 Earn Avenue Righead Industrial Estate. The zip code is ML4 3LW. This company's declared SIC number is 88910 which means Child day-care activities. Alphabet Village Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-07-16.

Having two job announcements since 2015-07-28, Alphabet Village has been quite active on the labour market. On 2015-07-28, it was seeking job candidates for a full time Playroom Supervisor post in Bellshill, and on 2015-07-28, for the vacant post of a full time Early Years Practitioner in Bellshill.

Concerning this company, the full scope of director's obligations have so far been carried out by Kirsten B. who was appointed in 2004 in July. The following company had been presided over by Alison B. up until nineteen years ago. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Dawn R. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175	602	5 813	14 828

Balance Sheet
Cash Bank In Hand	27	21 974
Cash Bank On Hand					1 000	1	1 000
Current Assets	1 212	31 507	3 384	5 984	7 000	6 069	7 068	73 176	89 774	90 290	98 640	106 283
Debtors	1 185	9 533	3 384	5 984	6 000	6 068	6 068
Intangible Fixed Assets	116 187	107 937	99 687	88 000
Net Assets Liabilities				14 828	15 376	2 710	18 400	7 602	37 339	10 587	545	109
Net Assets Liabilities Including Pension Asset Liability	175	602	5 813	14 828
Other Debtors				5 984	6 000	6 068	6 068
Property Plant Equipment				15 424	11 569	8 677	7 982
Tangible Fixed Assets	6 096	4 499	20 562	15 424

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75	502	5 713	14 728
Shareholder Funds	175	602	5 813	14 828

Other Financial Data
Amount Specific Advance Or Credit Directors								72 418	71 340	39 818	87 647	105 166
Amount Specific Advance Or Credit Made In Period Directors								72 418	71 340	39 818	129 829	92 319
Amount Specific Advance Or Credit Repaid In Period Directors									72 418	71 340	82 000	74 800
Accumulated Amortisation Impairment Intangible Assets				77 000	85 250	93 500	101 750
Accumulated Depreciation Impairment Property Plant Equipment				36 306	40 161	43 053	45 716
Average Number Employees During Period					14	14	14	16	15	15	16	16
Bank Borrowings				37 806	26 728	22 668	18 608
Bank Borrowings Overdrafts				26 728	22 668	18 608	14 548
Creditors				26 728	22 668	18 608	14 548	51 780	39 536	100 000	78 333	58 333
Creditors Due After One Year	31 579	53 930	43 884	26 728
Creditors Due Within One Year	91 741	89 411	73 326	65 740
Fixed Assets	122 283	112 436	120 249	103 424	91 319	80 177	71 232	60 981	55 034	45 107	36 630	27 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90	90
Increase From Amortisation Charge For Year Intangible Assets					8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment					3 855	2 892	2 663
Intangible Assets				88 000	79 750	71 500	63 250
Intangible Assets Gross Cost				165 000	165 000	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 813	57 063	65 313	77 000
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	11 687
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000
Net Current Assets Liabilities	-90 529	-57 904	-69 942	-59 756	-51 776	-57 200	-38 284	-1 599	21 841	65 480	42 248	31 210
Number Shares Allotted		100	100	100
Other Creditors				37 457	36 931	37 455	13 668
Other Taxation Social Security Payable				5 424	5 958	8 888	18 717
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				51 730	51 730	51 730	53 698
Provisions For Liabilities Balance Sheet Subtotal				2 112	1 499	1 659	1 007
Provisions For Liabilities Charges			610	2 112
Secured Debts	42 106	72 456	58 470	37 806
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			22 916
Tangible Fixed Assets Cost Or Valuation	28 814	28 814	51 730
Tangible Fixed Assets Depreciation	22 718	24 315	31 168	36 306
Tangible Fixed Assets Depreciation Charged In Period		1 597	6 853	5 138
Total Additions Including From Business Combinations Property Plant Equipment							1 968
Total Assets Less Current Liabilities	31 754	54 532	50 307	43 668	39 543	22 977	32 948	59 382	76 875	110 587	78 878	58 442