Nursery Times By The River Limited in Clydebank, G81 1UF

Description

Data updated on: 01-11-2023

The Nursery Times By The River Limited business has been on the market for at least fifteen years, as it's been founded in 2009. Started with registration number SC356443, Nursery Times By The River is categorised as a Private Limited Company located in Change House, Clyde Gate, Clydebank G81 1UF. This business's declared SIC number is 85100 meaning Pre-primary education. Nursery Times By The River Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-01.

From the information we have gathered, this particular firm was incorporated in 2009/03/11 and has been managed by two directors.

Miriam C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 209	2 923	24 547	24 547	22 160	22 717

Balance Sheet
Cash Bank On Hand						206 492	234 261
Current Assets	86 711	59 551	109 295	182 764	155 865	208 466	231 900	309 490	364 855	331 583	366 587	307 113	388 219
Debtors	2 481	28 684	13 810	5 374	3 720	1 975
Net Assets Liabilities						22 718	94 838	96 856	80 459	1 000 000	1 116 218	1 073 502	1 186 495
Cash Bank In Hand	84 230	30 867	95 485	177 390	152 145	206 491
Intangible Fixed Assets	12 308	9 231
Net Assets Liabilities Including Pension Asset Liability	13 209	2 923	24 547	24 547	22 160	22 717
Tangible Fixed Assets		9 231	6 154	5 919	4 907

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 209	1 923	23 547	23 547	21 160	21 717
Shareholder Funds	13 209	2 923	24 547	24 547	22 160	22 717

Other Financial Data
Average Number Employees During Period						30	29		20	10	10	10	10
Creditors						210 749	137 062	212 634	353 851	356 604	263 432	231 664	168 373
Net Current Assets Liabilities	901	-6 308	18 393	18 628	155 865	208 466	94 838	96 856	11 004	25 021	103 155	79 245	219 846
Total Assets Less Current Liabilities	13 209	2 923	24 547	24 547	22 160	208 466	94 838	96 856	80 459	1 000 000	1 116 218	1 073 501	1 186 495
Creditors Due Within One Year Total Current Liabilities	85 810	65 859
Fixed Assets	12 308	9 231	6 154	5 919	4 907				69 455	1 025 021	1 013 063	994 256	966 649
Intangible Fixed Assets Aggregate Amortisation Impairment	3 142	6 219
Intangible Fixed Assets Amortisation Charged In Period		3 077
Intangible Fixed Assets Cost Or Valuation	15 450	15 450
Creditors Due After One Year					138 612	185 749
Creditors Due Within One Year		65 859	90 902	164 136	138 612
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Debtors Due After One Year		28 684	13 810	5 374	3 720	1 975
Par Value Share			1	1	1	1
Secured Debts		65 859	90 902	164 136	138 612	185 749
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 842	2 065	3 912
Tangible Fixed Assets Cost Or Valuation		15 450	15 450	18 292	20 357	24 269
Tangible Fixed Assets Depreciation		6 219	9 296	12 373	15 450	24 269
Tangible Fixed Assets Depreciation Charged In Period			3 077	3 077	3 077	8 819

Company staff

Miriam C.

Role: Director

Appointed: 11 March 2009

Latest update: 18 February 2024

Anne C.

Role: Director

Appointed: 11 March 2009

Latest update: 18 February 2024

People with significant control

Miriam C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Peter C.

Notified on 1 March 2017

Ceased on 11 December 2023

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nursery Times By The River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam C.

Anne C.

Peter C.

People with significant control

Miriam C.

Peter C.

Accounts Documents

Company filings

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