LANGHOLM PLAYCARE LTD.

Active
THE COMMUNITY CENTRE
CHARLES STREET
LANGHOLM

DG13 0AA

LANGHOLM PLAYCARE LTD. are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 30 years. Their business is in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the CHARLES STREET area of LANGHOLM.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

LANGHOLM PLAYCARE LTD. are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC168532. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name LANGHOLM PLAYCARE LTD.
Company Number SC168532
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 88910 Child day-care activities
Company Origin United Kingdom
Incorporation Date 25/09/1996
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE COMMUNITY CENTRE
CHARLES STREET
LANGHOLM

DG13 0AA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£102,065 £49,416 £78,104 £73,693 £0
Net Worth£88,972 £49,986 £74,166 £76,145 £0
Current Assets£109,428 £59,494 £90,335 £85,049 £0
Current Liabilities£20,456 £59,494 £90,335 £85,049 £0
Number of Employees14 15 0 0 0
20-02-2026

Graphs

2021

Cash has increased from 2020 by 159.11%, the ratio of cash to net worth is 114.72% which indicates a strong cash position.

Net worth has changed by £49,550 which is an increase of 125.69% from 2020

The quick ratio of current assets to current liabilities at 5.35 represents a Strong asset position, always consider the absolute level of cash at £102,065 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 132.45%, the ratio of cash to net worth is 98.86% which indicates a strong cash position..

Net worth has changed by £28,727 which is a increase of 135.13% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £49,416 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 518.99%, the ratio of cash to net worth is 105.31% which indicates a strong cash position..

Net worth has changed by £61,548 which is a increase of 487.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £78,104 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LANGHOLM PLAYCARE LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LANGHOLM AND DISTRICT DAY CENTRE FOR OLDER PEOPLE THE LANGHOLM DAY CENTRE, CHARLES STREET, LANGHOLM, , . DG13 0AA 08/09/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18 MILLVIEW LTD 1 GORDON STREET, , DUMFRIES, , SCOTLAND. DG1 1EG 23/09/2019
360 DEGREE FLOORING LIMITED UNIT 214 SPITFIRE ROAD, HEATHHALL BUSINESS CENTRE, DUMFRIES, , SCOTLAND. DG1 3PH 08/08/2017
6TY SHADES OF BEAUTY (DUMFRIES) LIMITED FARRIES, KIRK & MCVEAN DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, , UNITED KINGDOM. DG1 3SJ 12/09/2018
A ARMSTRONG ELECTRICIANS LTD HOLMVIEW, PARKGATE, DUMFRIES, , UNITED KINGDOM. DG1 3NE 06/09/2010
A KEETON HOLDINGS LTD 1A VERDON PLACE, , DUMFRIES, , UNITED KINGDOM. DG1 2EE 18/02/2019
A M PLUMBING LIMITED 23 GEORGE STREET, , DUMFRIES, , UNITED KINGDOM. DG1 1EA 23/12/2004
A M POW MARINE SERVICES LTD DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, DUMFRIES & GALLOWAY, UNITED KINGDOM. DG1 3SJ 21/03/2022
A&E PLASTERS AND DRESSINGS LTD LOWLAND ACCOUNTANCY, 107 IRISH STREET, DUMFRIES, , SCOTLAND. DG1 2NP 17/08/2012
A. & B. CLEMENT LIMITED FARRIES KIRK & MCVEAN DUMFRIES ENTERPRISE PARK, HEATHHALL, DUMFRIES, , . DG1 3SJ 28/02/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC168532 overview of filed records at companies house for LANGHOLM PLAYCARE LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LANGHOLM PLAYCARE LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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