Baldwins Nursery Ltd in Bognor Regis, PO21 2PE

Description

Data updated on: 01-11-2023

Baldwins Nursery started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08228869. This particular business has been active for 12 years and it's currently active. This company's office is based in Bognor Regis at 76 Aldwick Road. You could also find this business utilizing the post code : PO21 2PE. This enterprise's SIC code is 1300 - Plant propagation. Sat, 31st Dec 2022 is the last time when company accounts were reported.

On 11th March 2017, the enterprise was searching for a Lgv - Class 2 Delivery Driver to fill a position in Liss. They offered a job with wage £9.20 per hour.

Alec D. and Deborah G. are the firm's directors and have been working on the company success since September 26, 2012.

Executives with significant control over the firm are: Alec D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 858	40 519	36 176

Balance Sheet
Cash Bank In Hand	20 539	17	17
Cash Bank On Hand			17	17	17	17	17	176 274	167 380	32 870
Current Assets	156 075	213 564	232 247	246 159	240 199	279 105	315 299	390 043	419 761	455 761
Debtors	1 098	3 108	3 143	4 820	1 134	8 095	4 072	9 623	6 483	5 207
Net Assets Liabilities			36 176	33 390	41 602	24 573	23 314	181 242	240 747	269 145
Net Assets Liabilities Including Pension Asset Liability	36 858	40 519	36 176
Other Debtors				1 214	1 134	1 140	1 130	1 125	2 907	4 069
Property Plant Equipment			208 556	182 344	156 165	127 483	102 419	76 264	67 443	46 474
Stocks Inventory	134 438	210 439	229 087
Tangible Fixed Assets	256 819	240 248	208 556
Total Inventories			229 087	241 322	239 048	270 993	311 210	204 146	245 898	417 684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 758	40 419	36 076
Shareholder Funds	36 858	40 519	36 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 237	128 182	158 172	186 854	214 934	242 271	271 960	301 881
Average Number Employees During Period				16	16	21	22	22	22	32
Bank Borrowings			172 132	161 557	150 426	138 710	126 411	113 427	99 760	85 362
Bank Borrowings Overdrafts				64 127	53 511	107 362	113 723	100 739	85 402	70 320
Creditors			267 368	251 169	242 699	224 037	210 973	195 562	178 363	158 948
Creditors Due After One Year	300 159	283 641	267 368
Creditors Due Within One Year	49 064	100 589	109 919
Increase From Depreciation Charge For Year Property Plant Equipment				30 945	29 990	28 682	28 080	27 337	29 689	29 921
Net Current Assets Liabilities	107 011	112 975	122 328	129 476	154 021	134 519	142 772	308 712	359 953	388 522
Number Shares Allotted	100	100	100
Other Creditors				26 311	5 045	5 950	97 250	94 823	92 961	88 628
Other Taxation Social Security Payable				23 759	24 703	17 964	20 630	56 308	34 664	24 895
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			305 793	310 526	314 337	314 337	317 353	318 535	339 403	348 355
Provisions For Liabilities Balance Sheet Subtotal			27 340	27 261	25 885	13 392	10 904	8 172	8 286	6 903
Provisions For Liabilities Charges	26 813	29 063	27 340
Secured Debts	191 734	182 181	172 132
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	288 175	18 785	333
Tangible Fixed Assets Cost Or Valuation	288 175	305 460	305 793
Tangible Fixed Assets Depreciation	31 356	65 212	97 237
Tangible Fixed Assets Depreciation Charged In Period	31 356	34 231	32 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		1 500
Total Additions Including From Business Combinations Property Plant Equipment				4 733	3 811		3 016	1 182	20 868	8 952
Total Assets Less Current Liabilities	363 830	353 223	330 884	311 820	310 186	262 002	245 191	384 976	427 396	434 996
Trade Creditors Trade Payables				2 486	2 919	13 310	4 240	7 443	6 031	22 379
Trade Debtors Trade Receivables				3 606		6 955	2 942	8 498	3 576	1 138
Administrative Expenses									96 818	123 435
Cost Sales									1 182 371	1 056 577
Depreciation Expense Property Plant Equipment									29 689	29 921
Gross Profit Loss									264 905	241 535
Interest Payable Similar Charges Finance Costs									5 515	4 778
Operating Profit Loss									179 844	118 100
Other Operating Income Format1									11 757
Profit Loss									139 551	89 810
Profit Loss On Ordinary Activities Before Tax									174 329	113 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities									34 778	23 512
Turnover Revenue									1 447 276	1 298 112

Company staff

Alec D.

Role: Director

Appointed: 26 September 2012

Latest update: 27 February 2024

Deborah G.

Role: Director

Appointed: 26 September 2012

Latest update: 27 February 2024

People with significant control

Alec D.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah G.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5th March 2015
Annual Accounts 8th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6th March 2014
Date Approval Accounts	6th March 2014

Lgv - Class 2 Delivery Driver in Liss, posted on Saturday 11th March 2017
Region / City	Liss
Salary	£9.20 per hour
Job type	Temporary
Expiration date	Sunday 23rd April 2017

Baldwins Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec D.

Deborah G.

People with significant control

Alec D.

Deborah G.

Accounts Documents

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