Bishopbriggs Out Of School Care Limited in Glasgow, G64 1QE

Description

Data updated on: 01-11-2023

Started with Reg No. SC319978 17 years ago, Bishopbriggs Out Of School Care Limited is a Private Limited Company. The firm's official registration address is Unit 11, Springfield Works Emerson Road, Bishopbriggs Glasgow. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-12.

There seems to be a team of two directors overseeing this particular limited company at the current moment, specifically Julie M. and Damian M. who have been performing the directors tasks since 2019-04-24. What is more, the director's assignments are often helped with by a secretary - Damian M., who was appointed by the limited company on 2007-03-30.

Executives with significant control over the firm are: Gerard M. has substantial control or influence over the company. Julie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	280 243	393 297

Balance Sheet
Cash Bank In Hand	10 438	191 413
Cash Bank On Hand		191 413	244 324	256 755	436 831	244 510	29 343	97 812
Current Assets	325 600	479 137	252 191	264 087	456 227	553 972	592 280	741 610
Debtors	315 162	287 724	7 867	7 332	19 396	309 462	562 937	643 798
Other Debtors		2 143	2 052	3 104	3 190	303 661	554 300	632 348
Property Plant Equipment		5 112	4 638	3 529	3 166	2 027	1 543	984
Tangible Fixed Assets		5 112

Capital & Reserves
Called Up Share Capital	173	173
Profit Loss Account Reserve	280 053	393 107
Shareholder Funds	280 243	393 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		692	2 660	4 688	5 382	7 520	9 027	9 005
Average Number Employees During Period		21	28	30	32	41	38	37
Capital Redemption Reserve	17	17
Corporation Tax Recoverable				330		2 218		336
Creditors		90 952	44 690	60 847	76 696	77 399	70 478	79 424
Creditors Due Within One Year	45 357	90 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 593			1 410
Disposals Property Plant Equipment					1 597			1 410
Increase From Depreciation Charge For Year Property Plant Equipment			1 968	2 028	2 287	2 138	1 507	1 388
Net Current Assets Liabilities	280 243	388 185	207 501	203 240	379 531	476 573	521 802	662 186
Number Shares Allotted		9 000
Other Creditors		61 290	23 534	32 308	33 423	42 605	37 712	34 174
Other Taxation Social Security Payable		27 480	20 519	27 149	42 342	33 027	31 567	43 778
Par Value Share		0
Property Plant Equipment Gross Cost		5 804	7 298	8 217	8 548	9 547	10 570	9 989
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		5 804
Tangible Fixed Assets Cost Or Valuation		5 804
Tangible Fixed Assets Depreciation		692
Tangible Fixed Assets Depreciation Charged In Period		692
Total Additions Including From Business Combinations Property Plant Equipment			1 494	919	1 928	999	1 023	829
Total Assets Less Current Liabilities	280 243	393 297	212 139	206 769	382 697	478 600	523 345	663 170
Trade Creditors Trade Payables		2 182	637	1 390	931	1 767	1 199	1 472
Trade Debtors Trade Receivables		4 181	5 815	3 898	16 206	3 583	8 637	11 114

Company staff

Julie M.

Role: Director

Appointed: 24 April 2019

Latest update: 18 April 2024

Damian M.

Role: Director

Appointed: 26 August 2010

Latest update: 18 April 2024

Role: Corporate Nominee Director

Appointed: 30 March 2007

Resigned: 30 March 2007

Address: London, N1 7JQ

Latest update: 18 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2007

Resigned: 30 March 2007

Address: London, N1 7JQ

Latest update: 18 April 2024

People with significant control

Gerard M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Julie M.

Notified on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Bishopbriggs Out Of School Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Damian M.

Damian M.

Martin M.

Helena M.

Joeseph B.

Patricia B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Gerard M.

Julie M.

Accounts Documents

Company filings

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