Battenhall Nursery Limited in Worcester, WR5 2HW

Description

Data updated on: 01-11-2023

This company operates under the name of Battenhall Nursery Limited. The firm was established ten years ago and was registered with 09132670 as its reg. no. This particular registered office of the company is registered in Worcester. You can reach them at Highfield, Battenhall Avenue. The enterprise's principal business activity number is 85100 which stands for Pre-primary education. The company's latest annual accounts cover the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/07/15.

From the data we have gathered, the business was founded ten years ago and has so far been steered by two directors.

Executives with significant control over the firm are: Samantha A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	163	300

Balance Sheet
Cash Bank In Hand	6 175	7 379
Cash Bank On Hand							52 245	142 838	74 527
Current Assets	10 071	14 344	6 644	13 183	26 192	89 171	55 055	145 009	78 074
Debtors	3 896	6 965					2 810	2 171	3 547
Net Assets Liabilities		300	-9 350	78 234	112 850	114 090	211 595	372 470	477 505
Tangible Fixed Assets	13 413	9 763
Property Plant Equipment							1 070 621	1 127 685

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	162	299
Shareholder Funds	163	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 279	48 360	75 709
Average Number Employees During Period			12	15		13	11	15
Bank Borrowings							659 558	621 503	590 296
Bank Borrowings Overdrafts								38 000	552 296
Creditors		23 807	677 199	653 334	628 335	661 290	621 558	625 255	584 590
Creditors Due Within One Year	23 321	23 807
Finance Lease Liabilities Present Value Total								10 438	10 438
Fixed Assets		9 763	957 366	1 045 945	1 061 351	1 045 288	1 070 621
Increase From Depreciation Charge For Year Property Plant Equipment								10 081	358
Net Current Assets Liabilities	-13 250	-9 463	-289 517	-314 377	-320 166	-269 908	-237 468	-129 960	-54 342
Number Shares Allotted	1	1
Other Creditors								173 461	37 440
Other Taxation Social Security Payable								44 115	36 433
Par Value Share	1	1
Property Plant Equipment Gross Cost							1 108 900	1 176 045	1 192 146
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 884	1 094
Tangible Fixed Assets Cost Or Valuation	17 884	18 978
Tangible Fixed Assets Depreciation	4 471	9 215
Tangible Fixed Assets Depreciation Charged In Period	4 471	4 744
Total Additions Including From Business Combinations Property Plant Equipment								70 099	16 101
Total Assets Less Current Liabilities	163	300	667 849	731 568	741 185	775 380	833 153	997 725	1 062 095
Total Borrowings							659 558	673 693	633 028
Trade Creditors Trade Payables								8 955	10 105
Trade Debtors Trade Receivables								2 171	3 547
Disposals Property Plant Equipment								2 954

Company staff

Mark A.

Role: Director

Appointed: 01 July 2015

Latest update: 8 March 2024

Samantha A.

Role: Director

Appointed: 15 July 2014

Latest update: 8 March 2024

People with significant control

Samantha A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark A.

Notified on 22 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Battenhall Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Samantha A.

People with significant control

Samantha A.

Mark A.

Accounts Documents

Company filings

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