The day this firm was established is 2007-06-15. Established under number SC325565, the firm is considered a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: 15 The Sheilings, FK10 2NN Alloa. The company debuted under the business name York Place (no. 429), though for the last 17 years has operated under the business name Cairn Mhor Childcare Partnership Limited. The enterprise's declared SIC number is 87900 - Other residential care activities n.e.c.. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Wed, 15th Jun 2022.
Cairn Mhor Childcare Partnership Limited
General information
Name:
Cairn Mhor Childcare Partnership Ltd
Office Address:
15 The Sheilings FK10 2NN Alloa
Number: SC325565
Incorporation date: 2007-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cairn Mhor Childcare Partnership Limited 2007-08-24
-
York Place (no. 429) Limited 2007-06-15
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 577 495 | 650 349 | 816 579 | 854 186 | 918 031 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 143 718 | 684 924 | 589 967 | |||||
| Current Assets | 208 916 | 217 305 | 345 427 | 266 040 | 408 163 | 192 542 | 716 022 | 656 011 |
| Debtors | 48 863 | 69 219 | 47 526 | 92 079 | 22 276 | 48 824 | 31 098 | 66 044 |
| Net Assets Liabilities | 1 051 270 | 1 147 312 | 732 885 | |||||
| Property Plant Equipment | 1 151 180 | 562 274 | 220 869 | |||||
| Cash Bank In Hand | 160 053 | 148 086 | 297 901 | 173 961 | 385 887 | |||
| Net Assets Liabilities Including Pension Asset Liability | 577 495 | 650 349 | 816 579 | 854 186 | 918 031 | |||
| Tangible Fixed Assets | 754 563 | 735 360 | 730 354 | 727 946 | 714 222 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 749 | 749 | 749 | 749 | 749 | |||
| Profit Loss Account Reserve | 576 495 | 649 349 | 815 579 | 853 185 | 917 031 | |||
| Shareholder Funds | 577 495 | 650 349 | 816 579 | 854 186 | 918 031 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 622 | 113 066 | ||||||
| Average Number Employees During Period | 57 | 47 | 9 | |||||
| Comprehensive Income Expense | 73 811 | 149 389 | -374 427 | |||||
| Creditors | 114 510 | 127 957 | 143 995 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 058 | 113 066 | ||||||
| Disposals Property Plant Equipment | 633 437 | 455 341 | ||||||
| Dividends Paid | 36 000 | 53 347 | 40 000 | |||||
| Fixed Assets | 754 563 | 735 360 | 730 354 | 727 946 | 714 222 | 1 151 180 | 562 274 | 220 869 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 040 | 79 200 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -104 898 | |||||||
| Income Expense Recognised Directly In Equity | -36 000 | -53 347 | -40 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 502 | |||||||
| Net Current Assets Liabilities | -35 729 | -12 887 | 100 251 | 129 134 | 207 593 | 78 032 | 588 065 | 512 016 |
| Par Value Share | 0 | 0 | 1 | 1 | 0 | |||
| Profit Loss | 73 811 | 254 287 | -374 427 | |||||
| Property Plant Equipment Gross Cost | 1 296 803 | 675 340 | 220 869 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 852 | 3 027 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 974 | 870 | ||||||
| Total Assets Less Current Liabilities | 718 834 | 722 473 | 830 605 | 857 081 | 921 815 | 1 229 212 | 1 150 339 | 732 885 |
| Company Contributions To Money Purchase Plans Directors | 1 703 | 2 725 | ||||||
| Director Remuneration | 70 708 | 90 848 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 72 411 | 93 573 | ||||||
| Creditors Due After One Year | 137 556 | 68 838 | 12 262 | |||||
| Creditors Due Within One Year | 244 645 | 230 192 | 245 176 | 136 906 | 200 570 | |||
| Number Shares Allotted | 7 490 | 7 490 | 749 | 300 | ||||
| Other Aggregate Reserves | 251 | 251 | 251 | 251 | 251 | |||
| Provisions For Liabilities Charges | 3 783 | 3 286 | 1 764 | 2 895 | 3 784 | |||
| Secured Debts | 218 652 | 149 934 | 76 647 | 15 118 | ||||
| Share Capital Allotted Called Up Paid | 749 | 749 | 749 | 749 | 300 | |||
| Tangible Fixed Assets Additions | 3 961 | 22 335 | 29 560 | 20 059 | ||||
| Tangible Fixed Assets Cost Or Valuation | 839 734 | 841 695 | 859 530 | 883 992 | 896 551 | |||
| Tangible Fixed Assets Depreciation | 85 171 | 106 335 | 129 176 | 156 046 | 182 329 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 22 525 | 27 341 | 28 145 | 31 410 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 361 | 4 500 | 1 275 | 5 127 | ||||
| Tangible Fixed Assets Disposals | 2 000 | 4 500 | 5 098 | 7 500 | ||||
Company staff
John M.
Role: Director
Appointed: 08 October 2015
Latest update: 29 February 2024
Role: Corporate Secretary
Appointed: 04 July 2011
Address: Edinburgh, Midlothian, EH3 9GL, Scotland
Latest update: 29 February 2024
Dorothy M.
Role: Director
Appointed: 14 September 2007
Latest update: 29 February 2024
Claire R.
Role: Director
Appointed: 14 September 2007
Latest update: 29 February 2024
People with significant control
Dorothy M.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Donald M.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Clare R.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 June 2023 |
| Confirmation statement last made up date | 15 June 2022 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 11 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 11 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 31/03/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31/03/2022 |
Jobs and Vacancies at Cairn Mhor Childcare Partnership Ltd
| Relief Residential Childcare Worker in Glenrothes, posted on Friday 20th May 2016 | |
|---|---|
| Region / City | Scotland, Glenrothes |
| Industry | Other services |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | a HND/HNC or equivalent |
Company filings
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Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Change of registered address from 18 North Street Glenrothes KY7 5NA Scotland on 16th December 2022 to 15 the Sheilings Alloa Clackmannanshire FK10 2NN (AD01)
filed on: 16th, December 2022
filed on: 16th, December 2022
address
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