The Old Vicarage Nursery Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Started with Reg No. 06825545 15 years ago, The Old Vicarage Nursery Limited is categorised as a Private Limited Company. The business present mailing address is Regency House, 45-51 Chorley New Road Bolton. The Old Vicarage Nursery Limited was registered 15 years from now under the name of Babaleboo. This company's SIC code is 85200 and their NACE code stands for Primary education. The business most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-02-20.

When it comes to this particular enterprise's executives list, since 2019/11/05 there have been two directors: John C. and Susan C.. To provide support to the directors, this particular firm has been utilizing the skills of Susan C. as a secretary since February 2009.

Susan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Old Vicarage Nursery Limited 2009-06-02
Babaleboo Limited 2009-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	14 691	32 207	38 488

Balance Sheet
Cash Bank On Hand			46 510	37 355	66 112	144 269	144 354	156 891	112 434
Current Assets	60 096	34 199	66 556	51 343	87 423	163 616	175 664	303 834	297 626
Debtors	23 190	25 599	19 346	13 288	20 611	18 647	30 610	146 243	184 492
Net Assets Liabilities			35 789	14 985	37 119	101 839	125 618	267 679	311 757
Other Debtors					120	3 595	23 108	129 541	170 870
Property Plant Equipment			351 140	339 429	329 466	338 283	342 365	408 819	392 718
Total Inventories			700	700	700	700	700	700	700
Cash Bank In Hand	36 606	8 000	46 510
Intangible Fixed Assets	50 000	40 000	30 000
Stocks Inventory	300	600	700
Tangible Fixed Assets	366 528	355 896	351 140

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 197	18 713	24 994
Shareholder Funds	14 691	32 207	38 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	80 000	90 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			64 789	76 500	87 550	99 078	119 374	135 670	151 771
Additions Other Than Through Business Combinations Property Plant Equipment							24 378	7 750
Average Number Employees During Period						19	19	18	16
Bank Borrowings Overdrafts			333 980	319 371	302 279	287 286	271 227	253 888	233 233
Corporation Tax Payable			8 312	2 993	11 412	20 517	10 735	19 188	19 999
Creditors			333 980	319 371	302 279	287 286	271 227	303 888	233 233
Dividends Paid On Shares					10 000
Fixed Assets	416 528	395 896	381 140		339 466	338 283
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								75 000
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 711	11 050	11 528	20 296	16 296	16 101
Intangible Assets			30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-35 434	-13 139	-6 511	-21 045	3 464	54 721	60 251	164 820	153 889
Number Shares Issued Fully Paid				1	1
Other Creditors			45 643	39 751	39 123	54 436	73 543	84 857	92 263
Other Remaining Borrowings								50 000
Other Taxation Social Security Payable			833	1 703	3 290	8 449	778	4 612	13 326
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			415 929	415 929	417 016	437 361	461 739	544 489
Provisions For Liabilities Balance Sheet Subtotal			4 860	4 028	3 532	3 879	5 771	2 072	1 617
Total Additions Including From Business Combinations Property Plant Equipment					1 087	20 345
Total Assets Less Current Liabilities	381 094	382 757	374 629	338 384	342 930	393 004	402 616	573 639	546 607
Total Increase Decrease From Revaluations Property Plant Equipment								75 000
Trade Creditors Trade Payables			3 678	13 336	15 529	10 888	15 752	15 752	519
Trade Debtors Trade Receivables			19 346	13 288	20 491	15 052	7 502	16 702	13 622
Creditors Due After One Year	363 746	348 963	333 980
Creditors Due Within One Year	95 530	47 338	73 067
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Number Shares Allotted		1
Provisions For Liabilities Charges	2 657	1 587	2 161
Revaluation Reserve	13 493	13 493	13 493
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			5 972
Tangible Fixed Assets Cost Or Valuation		409 957	415 929
Tangible Fixed Assets Depreciation	43 429	54 061	64 789
Tangible Fixed Assets Depreciation Charged In Period		10 632	10 728

Company staff

John C.

Role: Director

Appointed: 05 November 2019

Latest update: 18 March 2024

Susan C.

Role: Secretary

Appointed: 20 February 2009

Latest update: 18 March 2024

Susan C.

Role: Director

Appointed: 20 February 2009

Latest update: 18 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 July 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Old Vicarage Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Susan C.

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

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