Scallywags Children's Nursery (carnoustie) Ltd., DD7 7JW

Description

Data updated on: 01-11-2023

Scallywags Children's Nursery (carnoustie) came into being in 2006 as a company enlisted under no SC313550, located at DD7 7JW Carnoustie at Taymouth Terrace. It has been in business for eighteen years and its status at the time is active. This enterprise's SIC and NACE codes are 85100 which stands for Pre-primary education. Fri, 31st Mar 2023 is the last time company accounts were filed.

As mentioned in this enterprise's executives data, since December 2015 there have been two directors: Gillian M. and Jacqueline M.. In order to support the directors in their duties, this specific business has been utilizing the skills of Jacqueline M. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Jacqueline M. owns 1/2 or less of company shares. Gillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-5 375	-5 142	11 092	12 533	13 024	21 790

Balance Sheet
Cash Bank In Hand	724	203	795	1 244	1 262	976
Current Assets	32 219	20 574	32 000	32 372	27 000	27 665
Debtors	31 495	20 371	31 205	29 170	25 738	26 689
Net Assets Liabilities Including Pension Asset Liability	-5 375	-5 142	11 092	12 533	13 024	21 790
Tangible Fixed Assets	5 804	4 447	17 124	14 426	109 973	107 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 377	-5 144	11 090	12 531	13 022	21 788
Shareholder Funds	-5 375	-5 142	11 092	12 533	13 024	21 790

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	13 752	8 583	13 048	7 195	89 741	77 412
Creditors Due Within One Year	29 646	21 580	22 551	23 040	32 481	34 084
Fixed Assets	5 804	4 447	17 124	14 426	109 973	107 424
Net Current Assets Liabilities	2 573	-1 006	9 449	7 374	-5 481	-6 419
Provisions For Liabilities Charges			2 433	2 072	1 727	1 803
Tangible Fixed Assets Additions				1 119	100 730	2 484
Tangible Fixed Assets Cost Or Valuation	16 580	16 580	33 755	34 874	135 604	138 088
Tangible Fixed Assets Depreciation	10 776	12 133	16 631	20 448	25 631	30 664
Tangible Fixed Assets Depreciation Charged In Period		1 357		3 817	5 183	5 033
Total Assets Less Current Liabilities	8 377	3 441	26 573	21 800	104 492	101 005

Company staff

Gillian M.

Role: Director

Appointed: 21 December 2015

Latest update: 6 March 2024

Jacqueline M.

Role: Director

Appointed: 15 December 2006

Latest update: 6 March 2024

Jacqueline M.

Role: Secretary

Appointed: 15 December 2006

Latest update: 6 March 2024

People with significant control

Jacqueline M.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 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	12 December 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Scallywags Children's Nursery (carnoustie) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Jacqueline M.

Jacqueline M.

John F.

People with significant control

Jacqueline M.

Gillian M.

Accounts Documents

Company filings

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