The Station House Nursery Limited in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

The Station House Nursery came into being in 2005 as a company enlisted under no SC294515, located at G1 3LN Glasgow at 91 4/1. The firm has been in business for nineteen years and its official status is active. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Currently, we have only a single managing director in the company: Lynne T. (since 2005-12-15). This firm had been overseen by Sheena M. till 2023. Furthermore another director, including Laura M. resigned in 2011.

Lynne T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 841	13 303	24 535

Balance Sheet
Cash Bank In Hand	-2 839		8 637
Cash Bank On Hand				7 729	5 754	9 938	9 938		33 249	10 014
Current Assets	5 161	6 000	8 637
Debtors	8 000	6 000
Intangible Fixed Assets	120 000	120 000	120 000
Net Assets Liabilities				31 622	37 336	50 497	36 538	39 091	15 190	42 804
Net Assets Liabilities Including Pension Asset Liability	12 841	13 303	24 535
Property Plant Equipment			291 221	288 426	302 452	297 962	313 270	310 397	322 298	317 619
Tangible Fixed Assets	304 355	298 000	291 221

Capital & Reserves
Profit Loss Account Reserve	12 841	13 303	24 535
Shareholder Funds	12 841	13 303	24 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 353	23 403	25 377	29 867	33 459	36 332	38 631	43 310
Average Number Employees During Period					1		10	12	5	10
Bank Borrowings Overdrafts				221 112	221 112	221 112	207 533	228 115	210 304	170 054
Creditors				221 112	221 112	221 112	207 533	228 115	210 304	170 054
Creditors Due After One Year	240 000	240 000	229 296
Creditors Due Within One Year	176 675	170 697	166 027
Fixed Assets	424 355	418 000	411 221	408 426	422 452	417 962	433 270	430 397	442 298	437 619
Increase From Depreciation Charge For Year Property Plant Equipment				3 050	1 974	4 490	3 592	2 873	2 299	4 679
Intangible Assets			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Net Current Assets Liabilities	-171 514	-164 697	-157 390	-155 692	-164 004	-146 353	-189 199	-163 191	-216 804	-224 761
Number Shares Allotted		1	1
Other Creditors				159 073	163 704	156 291	189 713	143 979	241 948	227 179
Other Taxation Social Security Payable				4 348	6 054		9 424	19 212	8 105	7 596
Par Value Share		1	1
Property Plant Equipment Gross Cost			311 574	311 829	327 829	327 829	346 729	346 729	360 929
Tangible Fixed Assets Additions			865
Tangible Fixed Assets Cost Or Valuation	310 709	310 709	311 574
Tangible Fixed Assets Depreciation	6 354	12 709	20 353
Tangible Fixed Assets Depreciation Charged In Period		6 355	7 644
Total Additions Including From Business Combinations Property Plant Equipment				255	16 000		18 900		14 200
Total Assets Less Current Liabilities	252 841	253 303	253 831	252 734	258 448	271 609	244 071	267 206	225 494	212 858