Clever Clogs Nursery Limited in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

The firm known as Clever Clogs Nursery was registered on 2007-02-05 as a Private Limited Company. The firm's registered office may be contacted at Glasgow on 54 Cowgate, Kirkintilloch. In case you want to contact the business by mail, the zip code is G66 1HN. The official registration number for Clever Clogs Nursery Limited is SC315932. The firm's classified under the NACE and SIC code 85200: Primary education. Clever Clogs Nursery Ltd released its latest accounts for the period up to 2022-02-28. The latest confirmation statement was released on 2023-02-05.

Having two job offers since 2015-11-25, Clever Clogs Nursery has been an active employer on the labour market. On 2016-03-17, it was seeking candidates for a part time nursery nurse post in Rhyl, and on 2015-11-25, for the vacant post of a part time Carer/Companion in Cleveland.

As for the following firm, the full scope of director's obligations have so far been fulfilled by Claire D. who was chosen to lead the company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2021-02-28	2022-02-28	2023-02-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 213	54 229	46 853	40 287	36 055	23 101

Balance Sheet
Current Assets	164	12 744	20 399	28 639	43 400	27 941	21 870	21 739					13 423
Net Assets Liabilities								12 468	15 066	15 878	3 426	3 426	12 419	53 945
Cash Bank In Hand	164	1	6		26 594	5 392
Cash Bank On Hand						5 392	24	8
Debtors	0	12 743	20 393	28 639	16 806	22 549	21 846	21 731
Other Debtors						22 549	21 846	21 731
Property Plant Equipment						70 565	64 154	57 743
Tangible Fixed Assets	103 804	96 702	89 798	83 387	76 976	70 565
Net Assets Liabilities Including Pension Asset Liability	47 213	54 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 113	54 129	46 753	40 187	35 955	23 001
Shareholder Funds	47 213	54 229	46 853	40 287	36 055	23 101

Other Financial Data
Secured Debts	0	12 381	16 380	22 973	22 857	22 926
Average Number Employees During Period							12	10	12	12	11	11	11	10
Creditors						75 405	61 987	67 014	36 903	34 807	15 874	15 874	34 124	88 269
Fixed Assets	103 804	96 702						57 743	51 969	50 685	69 300	69 300	66 444	64 036
Net Current Assets Liabilities	-56 591	-42 473	-42 945	-43 100	-40 921	-47 464	-40 117	45 275	36 903	34 807	15 874	-15 874	20 701	88 269
Total Assets Less Current Liabilities	47 213	54 229	46 853	40 287	36 055	23 101	24 037	12 468	15 066	15 878	53 426	53 426	45 743	24 233
Advances Credits Directors			9 806	16 316	16 806	22 549						172	477
Advances Credits Made In Period Directors			9 806	6 510	490							14 654
Advances Credits Repaid In Period Directors												8 883
Amount Specific Advance Or Credit Directors					16 806	22 549	21 846	21 731
Amount Specific Advance Or Credit Made In Period Directors						5 743	7 135	7 700
Amount Specific Advance Or Credit Repaid In Period Directors							7 838	7 815
Accumulated Depreciation Impairment Property Plant Equipment						60 612	67 023	73 434
Bank Borrowings Overdrafts						22 926	18 210	21 593
Bank Overdrafts						22 926	18 210	21 593
Creditors Due Within One Year		55 217	63 344	71 739	84 321	75 405
Increase From Depreciation Charge For Year Property Plant Equipment							6 411	6 411
Number Shares Allotted			100	100	100	100
Other Creditors						29 721	26 000	27 485
Other Taxation Social Security Payable						22 758	17 777	17 936
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						131 177	131 177
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	131 177	131 177	131 177	131 177	131 177
Tangible Fixed Assets Depreciation	27 373	34 475	41 379	47 790	54 201	60 612
Tangible Fixed Assets Depreciation Charged In Period			6 904	6 411	6 411	6 411
Creditors Due Within One Year Total Current Liabilities	56 755	55 217
Tangible Fixed Assets Depreciation Charge For Period		7 102

Company staff

Claire D.

Role: Director

Appointed: 05 February 2007

Latest update: 2 March 2024

People with significant control

Clare D. is the individual who has control over this firm, owns over 3/4 of company shares.

Clare D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

nursery nurse in Rhyl, posted on Thursday 17th March 2016
Region / City	Wales, Rhyl
Industry	Teaching
Work hours	Flexitime
Job type	part time (less than 30 hours)


Carer/Companion in Cleveland, posted on Wednesday 25th November 2015
Region / City	Yorkshire, Cleveland
Industry	Teaching
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	0191 3843610

nursery nurse in Rhyl, posted on Thursday 17th March 2016

Region / City

Wales, Rhyl

Industry

Teaching

Work hours

Flexitime

Job type

part time (less than 30 hours)

Carer/Companion in Cleveland, posted on Wednesday 25th November 2015

Region / City

Yorkshire, Cleveland

Industry

Teaching

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

0191 3843610

Clever Clogs Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Paul D.

People with significant control

Clare D.

Accounts Documents

Jobs and Vacancies at Clever Clogs Nursery Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Clever Clogs Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Paul D.

People with significant control

Clare D.

Accounts Documents

Jobs and Vacancies at Clever Clogs Nursery Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016