Kirriemuir Nursery School Limited in East Kilbride, G75 8RG

Description

Data updated on: 01-11-2023

Located in Hairmyres Hospital, East Kilbride G75 8RG Kirriemuir Nursery School Limited is categorised as a Private Limited Company issued a SC249016 registration number. This firm was launched 21 years ago. The company's principal business activity number is 85100 and has the NACE code: Pre-primary education. Kirriemuir Nursery School Ltd released its account information for the financial year up to 2022/03/31. The business most recent annual confirmation statement was released on 2022/11/28.

Having two job announcements since 2017-05-03, Kirriemuir Nursery School has been a relatively active employer on the labour market. On 2017-06-21, it was looking for new workers for a full time Childcare Practitioner post in Glasgow.

The data obtained detailing the following enterprise's executives suggests that there are four directors: Kathleen M., Kevin M., Joseph M. and Mary M. who joined the company's Management Board on 2017/02/15, 2003/06/06. To find professional help with legal documentation, this company has been utilizing the expertise of Joseph M. as a secretary since the appointment on 2003/06/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 642	24 154	33 470	59 096

Balance Sheet
Cash Bank In Hand	37 320	73 567	101 375	68 689
Cash Bank On Hand				68 689	44 986	36 849	31 054	52 576	127 921	123 296	106 075
Current Assets	38 320	74 567	102 375	69 689	45 986	37 849	32 054	54 326	129 421	125 085	107 075
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 750	1 500	1 789	1 000
Net Assets Liabilities				59 096	37 452	21 810	12 168	32 814	37 769	34 184	24 197
Net Assets Liabilities Including Pension Asset Liability	12 642	24 154	33 470	59 096
Other Debtors								750	500	789
Property Plant Equipment				178 389	157 830	157 757	132 138	130 675	107 511	122 231
Tangible Fixed Assets	172 163	157 452	173 804	178 389

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 642	14 154	23 470	49 096
Shareholder Funds	12 642	24 154	33 470	59 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				167 153	198 178	212 115	243 062	249 892	279 981	285 885	304 797
Average Number Employees During Period					18	20	18	21	19	15	16
Bank Borrowings Overdrafts									50 000	34 027	10 648
Creditors				99 367	75 420	72 972	48 048	22 685	55 315	49 664	157 381
Creditors Due After One Year	126 702	130 062	148 762	99 367
Creditors Due Within One Year	71 139	77 803	93 947	89 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 593		20 158		20 553	18 611
Disposals Property Plant Equipment						25 807		33 838		34 000	37 515
Dividends Paid					40 000
Finance Lease Liabilities Present Value Total				31 969	20 993	15 972	7 639	12 940	5 315	15 520	9 330
Increase From Depreciation Charge For Year Property Plant Equipment					31 025	25 530	30 947	26 988	30 089	26 457	11 810
Net Current Assets Liabilities	-32 819	-3 236	8 428	-19 926	-44 958	-62 975	-71 922	-75 176	-14 427	-38 383	-50 306
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid										10 000	10 000
Other Creditors				67 398	54 427	57 000	40 409	9 745		117	13 800
Other Taxation Social Security Payable				19 985	10 215	16 329	14 860	20 971	13 743	11 446	10 998
Par Value Share		1	1	1						1	1
Profit Loss					18 356
Property Plant Equipment Gross Cost				345 542	356 008	369 872	375 200	380 567	387 492	408 116	422 669
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 344	35 522	34 902
Tangible Fixed Assets Cost Or Valuation	286 763	290 107	325 629	345 542
Tangible Fixed Assets Depreciation	114 600	132 655	151 825	167 153
Tangible Fixed Assets Depreciation Charged In Period		18 055	19 170	25 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 246
Tangible Fixed Assets Disposals				14 989
Total Additions Including From Business Combinations Property Plant Equipment					10 466	39 671	5 328	39 205	6 925	54 624	37 869
Total Assets Less Current Liabilities	139 344	154 216	182 232	158 463	112 872	94 782	60 216	55 499	93 084	83 848	67 566
Trade Creditors Trade Payables				7 838	69 753	68 300	80 331	93 663	122 479	126 729	126 405
Trade Debtors Trade Receivables				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Kathleen M.

Role: Director

Appointed: 15 February 2017

Latest update: 27 March 2024

Kevin M.

Role: Director

Appointed: 15 February 2017

Latest update: 27 March 2024

Joseph M.

Role: Director

Appointed: 06 June 2003

Latest update: 27 March 2024

Joseph M.

Role: Secretary

Appointed: 06 June 2003

Latest update: 27 March 2024

Mary M.

Role: Director

Appointed: 06 June 2003

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary M.

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2022
End Date For Period Covered By Report	31 March 2023

Childcare Practitioner in Glasgow, posted on Wednesday 21st June 2017
Region / City	Scotland, Glasgow
Industry	Education
Salary	£7.80 per hour
Job type	full time


Childcare Practitioner in Glasgow, posted on Wednesday 3rd May 2017
Region / City	Scotland, Glasgow
Industry	Teaching
Job type	full time
Application by email	mail@kirriemuirnursery.co.uk

Childcare Practitioner in Glasgow, posted on Wednesday 21st June 2017

Region / City

Scotland, Glasgow

Industry

Education

Salary

£7.80 per hour

Job type

full time

Childcare Practitioner in Glasgow, posted on Wednesday 3rd May 2017

Region / City

Scotland, Glasgow

Industry

Teaching

Job type

full time

Application by email

mail@kirriemuirnursery.co.uk

Kirriemuir Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Kevin M.

Joseph M.

Joseph M.

Mary M.

Maxmac Registrations Limited

John H.

People with significant control

Joseph M.

Mary M.

Accounts Documents

Jobs and Vacancies at Kirriemuir Nursery School Ltd

Company filings

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