Carousel Nurseries Limited in Dunbartonshire, G82 1RE

Description

Data updated on: 01-11-2023

Carousel Nurseries Limited can be reached at Dunbartonshire at 69 Glasgow Road. You can search for the company using the post code - G82 1RE. This company has been in business on the UK market for 29 years. The firm is registered under the number SC155250 and company's official state is active. This business's principal business activity number is 88910 and their NACE code stands for Child day-care activities. The latest filed accounts documents cover the period up to April 30, 2022 and the most current annual confirmation statement was filed on January 6, 2023.

There's a team of two directors managing the firm right now, specifically Angela M. and Brian M. who have been utilizing the directors tasks since 2018.

The companies with significant control over this firm include: Jigsaw Childcare (West) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Marchfield Park Lane, EH4 5BF and was registered as a PSC under the reg no Sc585288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	94 457	167 156	37 891	8 921	70 646	48 943	35 132
Current Assets	106 067	194 167	70 294	103 581	120 897	100 901	108 363
Debtors	11 610	27 011	32 403	94 660	50 251	51 958	73 231
Net Assets Liabilities	488 954	500 004	477 881	511 225	456 926	463 786	447 359
Property Plant Equipment	504 312	501 493	506 648	510 516	524 059	524 548
Other Debtors		9 014	21 618	57 688	9 644	7 457	5 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 792	121 611	125 084	129 137	123 535	129 320	134 804
Average Number Employees During Period	92	75	72	65	57	59	61
Creditors	121 425	195 656	97 086	99 923	42 500	32 500	22 500
Fixed Assets	504 312	501 493
Increase From Depreciation Charge For Year Property Plant Equipment		2 819	3 473	4 053	5 793	5 785	5 484
Net Current Assets Liabilities	-15 358	-1 489	-26 792	3 658	-19 934	-23 312	-53 960
Property Plant Equipment Gross Cost	623 104	623 104	631 732	639 653	647 594	653 868	498 053
Total Assets Less Current Liabilities	488 954	500 004	479 856	514 174	504 125	501 236	475 174
Amount Specific Advance Or Credit Directors				16 000	16 000	16 000	37 000
Amount Specific Advance Or Credit Made In Period Directors				16 000			21 000
Additional Provisions Increase From New Provisions Recognised						251	365
Bank Borrowings Overdrafts					2 500	10 000	10 000
Corporation Tax Payable		11 028	28 050	44 745	23 218	23 683	15 807
Dividends Paid			140 000	134 150	160 000	96 500	49 100
Other Creditors		181 276	64 709	46 367	105 308	82 848	130 084
Other Taxation Social Security Payable		3 352	4 327	8 811	4 805	7 682	6 432
Profit Loss			117 877	167 494	105 701	103 360	32 673
Provisions					4 699	4 950	5 315
Provisions For Liabilities Balance Sheet Subtotal			1 975	2 949	4 699	4 950	5 315
Total Additions Including From Business Combinations Property Plant Equipment			8 628	7 921	19 485	6 274	10 070
Trade Debtors Trade Receivables		17 997	10 785	20 972	24 607	28 501	30 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 395
Disposals Property Plant Equipment					11 544