Big Bird Nursery (larkhall) Ltd in Glasow, G1 2PP

Description

Data updated on: 01-11-2023

SC256600 - registration number assigned to Big Bird Nursery (larkhall) Ltd. It was registered as a Private Limited Company on 2003/09/25. It has been present on the market for the last twenty one years. The company may be reached at 3rd Floor Finlay House 10-14 West Nile Street in Glasow. The head office's post code assigned to this place is G1 2PP. The enterprise's SIC and NACE codes are 85100 which means Pre-primary education. 2020-01-31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		62 500	51 019	58 394	58 703

Balance Sheet
Cash Bank On Hand							32 308	32 217	35 596
Current Assets	15 400	24 263	40 076		65 195	51 404	37 308	49 075	55 479
Debtors	2 129	2 706					5 000	16 858	19 883
Net Assets Liabilities					58 704	60 200	46 167
Property Plant Equipment							21 518	16 140	3 330
Cash Bank In Hand	13 271	21 557	40 076	70 868	65 195
Intangible Fixed Assets	63 700	36 400	9 100
Net Assets Liabilities Including Pension Asset Liability	76 380	62 500	51 019	58 394	58 703
Tangible Fixed Assets	8 317	8 576	8 981	15 724	22 945

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	76 376	62 496	51 015	58 390	58 699
Shareholder Funds		62 500	51 019	58 394	58 703

Other Financial Data
Accrued Liabilities Deferred Income								3 132	2 166
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 830	-1 800	-2 418
Accumulated Amortisation Impairment Intangible Assets							273 000	273 000
Accumulated Depreciation Impairment Property Plant Equipment							70 956	76 334	55 349
Amounts Owed By Group Undertakings								11 354	13 548
Average Number Employees During Period								19	33
Corporation Tax Payable								1 984	7 174
Creditors					23 281	18 093	10 239	14 164	13 685
Fixed Assets	72 017	44 976	18 081	15 724	22 945	28 689	21 517
Increase From Depreciation Charge For Year Property Plant Equipment								5 378	1 109
Intangible Assets Gross Cost							273 000	273 000
Net Current Assets Liabilities	4 908	17 524	34 084	43 908	40 083	33 311	27 068	34 911	41 794
Other Creditors								4 112	1 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 094
Other Disposals Property Plant Equipment									33 795
Other Taxation Social Security Payable								4 936	2 951
Property Plant Equipment Gross Cost							92 474	92 474	58 679
Provisions For Liabilities Balance Sheet Subtotal					4 326
Total Assets Less Current Liabilities	76 925	62 500	52 165	59 632	63 028	62 000	46 167	51 051	45 124
Trade Debtors Trade Receivables								5 504	6 335
Amount Specific Advance Or Credit Directors	3 339	1 175				1 117	382
Amount Specific Advance Or Credit Made In Period Directors						-2 668	-735
Advances Credits Directors	6 679	2 351
Advances Credits Made In Period Directors		47 714
Advances Credits Repaid In Period Directors		52 042
Capital Employed	76 380	62 500
Creditors Due Within One Year	10 492	6 739	5 992	26 960	25 112
Intangible Fixed Assets Aggregate Amortisation Impairment	209 300	236 600
Intangible Fixed Assets Amortisation Charged In Period		27 300
Intangible Fixed Assets Cost Or Valuation	273 000	273 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	545		1 146	1 238	4 325
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	41 594	45 594
Tangible Fixed Assets Depreciation	33 277	37 018
Tangible Fixed Assets Depreciation Charged In Period		3 741
Value Shares Allotted		4	4	4	4