Cairellot Nursery Limited in Glasgow, G74 4LZ

Description

Data updated on: 01-11-2023

This particular company is situated in Glasgow registered with number: SC285240. It was established in the year 2005. The headquarters of this firm is situated at 21 Hunter Street East Kilbride. The post code is G74 4LZ. This enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-24.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 69096. It reports to Renfrewshire and its last food inspection was carried out on 2019/05/08 in Cairellot Day Nursery, 98 Greenock Road, PA7 5AW. The most recent quality assessment result obtained by the company is -4, which translates as .

With three recruitment offers since 2015/12/01, the company has been a relatively active employer on the job market. On 2016/01/13, it started employing job candidates for a full time Modern apprenticeship in Childcare position in Johnstone, and on 2015/12/01, for the vacant position of a full time Modern Apprenticeship in Childcare in Erskine. So far, they have looked for employees for the Modern Apprentice in Childcare posts.

Regarding to this limited company, many of director's assignments have been done by Susan E., Martin E. and Rosemary E.. Within the group of these three people, Martin E. has been with the limited company for the longest time, having become a vital part of company's Management Board on May 2005. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Douglas E. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	318 122	347 554	372 207	456 173	644 287

Balance Sheet
Cash Bank On Hand					72 521	65 267	65 966	10 926	62 560	374 396	272 584	197 411
Current Assets	25 939	18 059						10 926	78 607	391 116	381 940	306 768
Debtors	882								16 047	16 720	109 356	109 357
Net Assets Liabilities									1 120 220	1 364 913	1 428 944	1 396 762
Other Debtors									16 047	16 720	9 356	109 357
Property Plant Equipment					761 365	754 473	752 888	763 729	827 596	931 431	920 815	945 331
Cash Bank In Hand	25 057	18 059	29 594	54 397	72 521
Intangible Fixed Assets	524 601	524 601	524 601	524 601	524 601
Net Assets Liabilities Including Pension Asset Liability	318 122	347 554
Tangible Fixed Assets	6 499	4 596	5 508	46 594	761 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	318 022	347 454	372 107	456 073	644 187
Shareholder Funds	318 122	347 554	372 207	456 173	644 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 980	79 361	109 371	152 045	152 524	191 086	105 528	153 308
Average Number Employees During Period						52	56	46	51	54	55	55
Bank Borrowings Overdrafts										181 667	136 456	106 554
Corporation Tax Payable											40 698	44 370
Creditors					714 200	554 783	415 654	304 638	310 584	181 667	136 456	106 554
Fixed Assets	531 100	529 197	530 109	571 195	1 285 966	1 279 074	1 277 489	1 288 330	1 352 197	1 456 032	1 445 416	1 469 932
Increase From Depreciation Charge For Year Property Plant Equipment						31 247	41 980	42 674	44 956	54 208	52 949	47 780
Intangible Assets					524 601	524 601	524 601	524 601	524 601	524 601	524 601	524 601
Intangible Assets Gross Cost					524 601	524 601	524 601	524 601	524 601	524 601	524 601
Net Current Assets Liabilities	-206 841	-181 643	-157 902	-115 022	-641 679	-489 516	-349 688	-293 712	-231 977	90 548	119 984	33 384
Other Creditors					676 334	507 567	372 971	274 258	284 068	212 091	12 283	166 088
Other Taxation Social Security Payable					35 172	42 989	40 847	28 831	24 101	68 583	66 030	22 926
Property Plant Equipment Gross Cost					816 345	833 834	862 259	915 774	980 120	1 122 517	1 026 343	1 098 639
Total Additions Including From Business Combinations Property Plant Equipment						24 355	40 922	53 515	108 823	161 969	42 333	72 296
Total Assets Less Current Liabilities	324 259	347 554	372 207	456 173	644 287	789 558	927 801	994 618	1 120 220	1 546 580	1 565 400	1 503 316
Amount Specific Advance Or Credit Directors											9 356
Amount Specific Advance Or Credit Made In Period Directors											9 356
Creditors Due After One Year	6 137
Creditors Due Within One Year	232 780	199 702	187 496	169 419	714 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 866	11 970		44 477	15 646
Disposals Property Plant Equipment						6 866	12 497		44 477	19 572
Intangible Fixed Assets Cost Or Valuation	524 601	524 601	524 601	524 601
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 166	6 931	52 960	740 941
Tangible Fixed Assets Cost Or Valuation	58 569	54 890	32 588	81 382	816 345
Tangible Fixed Assets Depreciation	52 070	50 294	27 080	34 788	54 980
Tangible Fixed Assets Depreciation Charged In Period		6 069	6 019	11 874	26 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 845	29 233	4 166	5 978
Tangible Fixed Assets Disposals		7 845	29 233	4 166	5 978
Trade Creditors Trade Payables					2 694	4 227	1 836	1 549	2 415	1 560
Amounts Owed By Associates											100 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											-138 507

Company staff

Susan E.

Role: Director

Appointed: 27 March 2024

Latest update: 6 April 2024

Douglas E.

Role: Secretary

Appointed: 01 June 2005

Latest update: 6 April 2024

Martin E.

Role: Director

Appointed: 24 May 2005

Latest update: 6 April 2024

Rosemary E.

Role: Director

Appointed: 24 May 2005

Latest update: 6 April 2024

People with significant control

Rosemary E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rosemary E.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Modern apprenticeship in Childcare in Johnstone, posted on Wednesday 13th January 2016
Region / City	Scotland, Johnstone
Industry	Education
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Modern Apprentice in Childcare in Bishopton, posted on Tuesday 1st December 2015
Region / City	Scotland, Bishopton
Industry	Teaching
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Modern Apprenticeship in Childcare in Erskine, posted on Tuesday 1st December 2015
Region / City	Scotland, Erskine
Industry	Teaching
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Modern apprenticeship in Childcare in Johnstone, posted on Wednesday 13th January 2016

Region / City

Scotland, Johnstone

Industry

Education

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Modern Apprentice in Childcare in Bishopton, posted on Tuesday 1st December 2015

Region / City

Scotland, Bishopton

Industry

Teaching

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Modern Apprenticeship in Childcare in Erskine, posted on Tuesday 1st December 2015

Region / City

Scotland, Erskine

Industry

Teaching

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Cairellot Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Douglas E.

Martin E.

Rosemary E.

People with significant control

Rosemary E.

Accounts Documents

Cairellot Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Village

County

State

Post code

Food rating: -4

Jobs and Vacancies at Cairellot Nursery Ltd

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