Maryhill Childcare Ltd. in Glasgow, G20 8YE

Description

Data updated on: 01-11-2023

This firm operates under the name of Maryhill Childcare Ltd.. This firm was started thirteen years ago and was registered under SC406999 as the registration number. This office of the company is situated in Glasgow. You can contact them at 10 Gairbraid Avenue, Maryhill Burgh Halls. This business's principal business activity number is 85100 and has the NACE code: Pre-primary education. The most recent financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/07/30.

Currently, there seems to be a single director in the company: Alan G. (since September 7, 2011). For nearly one year Stephen M., had been functioning as a director for this specific firm till the resignation thirteen years ago.

Alan G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-6 584	4 587	20 853	17 218

Balance Sheet
Cash Bank In Hand	1	5 500	7 179	25 995	7 499
Cash Bank On Hand					7 499	51 722	45 010	78 956	115 941	242 296	369 503
Current Assets			7 179	27 608	25 499	69 722	143 010	270 420	311 751	347 261	420 547
Debtors				1 613	18 000	18 000	98 000	191 464	195 810	104 965	51 044
Net Assets Liabilities					17 218	43 598	106 537	191 518	214 772	296 503	379 339
Net Assets Liabilities Including Pension Asset Liability			4 587	20 853	17 218
Other Debtors					18 000	18 000	18 000	23 972	27 183	23 965	20 044
Property Plant Equipment					1 766	1 603	819	3 777	7 023	6 213	15 928
Tangible Fixed Assets		2 086	2 874	2 816	1 766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-6 585	4 586	20 852	17 217
Shareholder Funds	1	-6 584	4 587	20 853	17 218

Other Financial Data
Amount Specific Advance Or Credit Directors								3 500	3 500	3 493
Amount Specific Advance Or Credit Made In Period Directors								3 500
Amount Specific Advance Or Credit Repaid In Period Directors										7
Accumulated Depreciation Impairment Property Plant Equipment					2 630	3 727	4 511	5 306	6 078	8 586	12 147
Amounts Owed By Associates						31 000	80 000	167 492	168 627	81 000	31 000
Average Number Employees During Period						14	15	16	16	10	12
Bank Borrowings Overdrafts								27 075	49 306
Creditors					9 694	27 422	37 136	27 075	49 306	55 791	54 166
Creditors Due Within One Year		14 170	5 466	9 008	9 694
Deferred Tax Liability				563	353
Increase From Depreciation Charge For Year Property Plant Equipment						1 097	784	795	1 745	2 508	4 096
Net Current Assets Liabilities	1	-8 670	1 713	18 600	15 805	42 300	105 874	215 534	258 389	291 470	366 381
Number Shares Allotted	1	1	1	1	1
Other Creditors					9 836	30 037	18 526	17 686	23 253	21 533	5 779
Other Creditors Due Within One Year				3 885	9 836
Other Taxation Social Security Payable					-142	8 554	18 610	24 204	29 415	27 876	41 177
Par Value Share	1	1	1	1	1
Profit Loss For Period					-3 635
Property Plant Equipment Gross Cost					4 396	5 330	5 330	9 083	13 101	14 799	28 075
Provisions For Liabilities Balance Sheet Subtotal					353	305	156	718	1 334	1 180	2 970
Provisions For Liabilities Charges				563	353
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 272	2 153	914
Tangible Fixed Assets Cost Or Valuation		2 272	3 482	4 396
Tangible Fixed Assets Depreciation		186	608	1 580	2 630
Tangible Fixed Assets Depreciation Charged In Period		186	692	972	1 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			270
Tangible Fixed Assets Disposals			943
Taxation Social Security Due Within One Year				5 123	-142
Total Additions Including From Business Combinations Property Plant Equipment						934		3 753	5 045	1 698	13 811
Total Assets Less Current Liabilities	1	-6 584	4 587	21 416	17 571	43 903	106 693	219 311	265 412	297 683	382 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment									973		535
Disposals Property Plant Equipment									1 027		535

Company staff

Alan G.

Role: Director

Appointed: 07 September 2011

Latest update: 15 April 2024

People with significant control

Alan G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Maryhill Childcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Stephen M.

Brian Reid Ltd.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Maryhill Childcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Stephen M.

Brian Reid Ltd.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013