Papillon Private Nursery Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Papillon Private Nursery Limited can be reached at Glasgow at 1 Cambuslang Court. You can find the firm by its zip code - G32 8FH. Papillon Private Nursery's incorporation dates back to 2006. The company is registered under the number SC298646 and its official state is active. This business's SIC code is 85100 meaning Pre-primary education. Its most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/08/18.

Current directors enumerated by this firm are as follow: Fiona L. appointed in 2023 in December, Kieran M. appointed two years ago, Ryan W. appointed on 2022-03-03 and Declan J..

The companies that control this firm are: Cotton Nursery Papillon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Cambuslang, G32 8FH, Strathclyde and was registered as a PSC under the registration number Sc774011.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 502	-105 998	-100 347	-72 339	-32 998	-71 363

Balance Sheet
Cash Bank On Hand						98 182	7 057	32 101		937	361 178	99 412
Current Assets	35 416	41 281	49 234	38 802	46 529	115 133	24 008	49 052	40 922	186 832	363 880	378 074
Debtors	35 414	41 013	48 651	18 723	27 255	16 951	16 951	16 951		185 895	2 702	278 662
Net Assets Liabilities						-71 363	-154 429	167 773	73 867	73 197	190 982	110 427
Property Plant Equipment						135 536	116 998	96 540		85 554	74 189	44 758
Other Debtors											2 702	264 380
Cash Bank In Hand	2	268	583	20 079	19 274	98 182
Net Assets Liabilities Including Pension Asset Liability	-84 502	-105 998	-100 347	-72 339	-32 998	-71 363
Tangible Fixed Assets	142 752	130 167	117 472	105 687	160 182	135 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-84 504	-106 000	-100 349	-72 341	-33 000	-71 365
Shareholder Funds	-84 502	-105 998	-100 347	-72 339	-32 998	-71 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						141 557	172 674	193 133		235 721	260 434	263 307
Average Number Employees During Period									62	62	60	44
Creditors						277 008	253 056	293 879	188 299	199 189	247 087	115 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 476	21 036
Disposals Property Plant Equipment											13 452	57 560
Fixed Assets	142 752	130 167	117 472	105 687	160 182	135 536	116 998	96 540	77 431	85 554	74 190
Increase From Depreciation Charge For Year Property Plant Equipment							31 117	20 458			27 189	23 909
Net Current Assets Liabilities	-135 394	-148 259	-162 197	-159 032	-129 385	-161 875	-229 048	244 827	147 377	12 357	116 793	189 173
Property Plant Equipment Gross Cost						277 093	289 672	289 673		321 275	334 623	308 065
Total Additions Including From Business Combinations Property Plant Equipment							12 579				26 801	31 002
Total Assets Less Current Liabilities	7 358	-18 092	-44 725	-53 345	30 797	-26 339	-112 050	148 287	69 946	73 197	190 982	233 931
Bank Borrowings Overdrafts											150 000	115 000
Other Creditors											51 704	145 326
Other Taxation Social Security Payable											45 383	11 959
Provisions For Liabilities Balance Sheet Subtotal												8 504
Trade Creditors Trade Payables												1 616
Trade Debtors Trade Receivables												14 282
Creditors Due After One Year Total Noncurrent Liabilities	91 860	87 906
Creditors Due Within One Year Total Current Liabilities	170 810	189 540
Tangible Fixed Assets Additions		515		637	79 931	4 953
Tangible Fixed Assets Cost Or Valuation	191 057	191 572	191 572	192 209	272 140	277 093
Tangible Fixed Assets Depreciation	48 305	61 405	74 100	86 522	111 958	141 557
Tangible Fixed Assets Depreciation Charge For Period		13 100
Creditors Due After One Year		87 906	55 622	18 994	63 795	45 024
Creditors Due Within One Year		189 540	211 431	197 834	175 914	277 008
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts				33 430	87 368
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 695	12 422	25 436	29 599

Company staff

Fiona L.

Role: Director

Appointed: 22 December 2023

Latest update: 29 March 2024

Kieran M.

Role: Director

Appointed: 03 March 2022

Latest update: 29 March 2024

Ryan W.

Role: Director

Appointed: 03 March 2022

Latest update: 29 March 2024

Declan J.

Role: Director

Appointed: 03 March 2022

Latest update: 29 March 2024

William L.

Role: Director

Appointed: 12 February 2020

Resigned: 03 March 2022

Latest update: 29 March 2024

Fiona L.

Role: Secretary

Appointed: 13 March 2006

Resigned: 03 March 2022

Latest update: 29 March 2024

Joyce M.

Role: Director

Appointed: 13 March 2006

Resigned: 18 May 2012

Latest update: 29 March 2024

Fiona L.

Role: Director

Appointed: 13 March 2006

Resigned: 03 March 2022

Latest update: 29 March 2024

People with significant control

Cotton Nursery Papillon Limited

Address: 1 Cambuslang Court Cambuslang, Glasgow, Strathclyde, G32 8FH, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc774011

Notified on 8 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dk Acquisitions Holdings Ltd

Address: 1 Cambuslang Court, Glasgow, G32 8FH, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc696359

Notified on 3 March 2022

Ceased on 8 August 2023

Nature of control:

over 3/4 of shares

Fiona L.

Notified on 6 April 2016

Ceased on 3 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 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	01 April 2021
End Date For Period Covered By Report	31 March 2022

Papillon Private Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Kieran M.

Ryan W.

Declan J.

William L.

Fiona L.

Joyce M.

Fiona L.

People with significant control

Cotton Nursery Papillon Limited

Dk Acquisitions Holdings Ltd

Fiona L.

Accounts Documents

Company filings

Filing category

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