St. Roch's Childcare Service in Glasgow, G21 2QA

Description

Data updated on: 01-11-2023

St. Roch's Childcare Service is officially located at Glasgow at Unit W14. Anyone can find the company by its area code - G21 2QA. This enterprise has been in business on the British market for twenty two years. This company is registered under the number SC238421 and their last known status is active. This business's declared SIC number is 88910 - Child day-care activities. St. Roch's Childcare Service released its account information for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Fri, 21st Oct 2022.

Having 13 recruitment announcements since Monday 27th October 2014, St. Roch's Childcare Service has been one of the most active ones on the employment market. Recently, it was searching for job candidates in Glasgow. They most frequentlyusually offer full time jobs under Annual hours mode. They hire candidates on such posts as for instance: Child Development Officer, Childcare Practitioner and Mini Bus Driver/Handy Person.

Our data that details the following firm's members shows a leadership of five directors: Stacy S., Mercy O., Diana M. and 2 other directors who might be found below who assumed their respective positions on 2022-05-31, 2016-11-07 and 2012-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	132 348	177 660	76 137	59 479	249 407	318 508
Current Assets	201 156	205 756	91 157	90 748	274 952	338 550
Debtors	68 808	28 096	15 020	31 269	25 545	20 042
Net Assets Liabilities	126 928	105 756	9 988	54 424	182 027	258 028
Other Debtors	47 174	3 788			322	431
Property Plant Equipment	7 280	1 000		970	2 930	2 302

Other Financial Data
Charity Funds	126 928	105 756	9 988	54 424	182 027	258 028
Cost Charitable Activity	348 412	320 284	394 290	338 591	144 062	312 095
Donations Legacies	750		441	4 264
Expenditure	708 818	700 593
Expenditure Material Fund		700 593	683 782	561 508	526 950	635 884
Further Item Donations Legacies Component Total Donations Legacies	750		441	4 264
Income Endowments	744 634	679 421	588 014	605 944	654 553	711 885
Income From Charitable Activity	341 949	308 086	371 131	381 276	276 918	393 694
Income Material Fund		679 421	588 014	605 944	654 553	711 885
Investment Income	11	4	37
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	35 816	21 172	95 768	44 436	127 603	76 001
Net Increase Decrease In Charitable Funds	35 816	21 172
Transfer To From Material Fund		3 863
Accrued Liabilities Deferred Income	65 615	86 671	49 394	32 507	77 899	68 703
Accumulated Depreciation Impairment Property Plant Equipment	378 174	384 454	370 910	336 659	336 955	338 146
Average Number Employees During Period	45	39	36	26	26	28
Creditors	81 508	101 000	81 169	37 294	18 220	82 824
Depreciation Expense Property Plant Equipment	9 577	6 280	1 000	76	296	1 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 544	34 327
Disposals Property Plant Equipment			14 544	34 327
Increase From Depreciation Charge For Year Property Plant Equipment		6 280	1 000	76	296	1 191
Interest Income On Bank Deposits	11	4	37
Net Current Assets Liabilities	119 648	104 756	9 988	53 454	179 097	255 726
Other Taxation Social Security Payable	13 245	9 879	24 436		14 240	8 696
Pension Other Post-employment Benefit Costs Other Pension Costs	4 039	3 552	4 816	6 339	3 892	5 321
Prepayments Accrued Income	21 634	24 308	15 020	31 269	25 223	19 611
Property Plant Equipment Gross Cost	385 454	385 454	370 910	337 629	339 885	340 448
Social Security Costs	24 183	22 164	29 823	22 366	21 501	25 779
Total Assets Less Current Liabilities	126 928	105 756	9 988	54 424	182 027	258 028
Trade Creditors Trade Payables	2 648	4 450	7 339	3 944	2 541	3 813
Wages Salaries	492 362	464 120	465 249	411 372	374 356	452 639
Other Income						32
Gain Loss On Disposals Property Plant Equipment				1 200
Other Creditors				843	1 175	1 612
Total Additions Including From Business Combinations Property Plant Equipment				1 046	2 256	563