Bernhard's Rugby Nurseries Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-11-2023

Based in Straight Mile, Rugby CV23 9QQ Bernhard's Rugby Nurseries Limited is categorised as a Private Limited Company with 01137047 registration number. The company was created on 1973-10-01. This firm's Standard Industrial Classification Code is 1300 - Plant propagation. 2022-09-30 is the last time when the accounts were filed.

Regarding this particular firm, a variety of director's assignments have so far been met by John M. who was selected to lead the company in 2022 in June. Jeffrey B. had been responsible for a variety of tasks within this specific firm until the resignation on 2023-08-24. Additionally a different director, namely Stephen B. resigned in 2021. Another limited company has been appointed as one of the secretaries of this company: Mjpc Consulting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-418 493	-396 999	-384 736

Balance Sheet
Cash Bank On Hand			15 541	21 231	19 767	33 515	60 964	101 015	37 903	51 321
Current Assets	282 494	373 763	403 997	371 345	413 633	513 130	318 747	364 485	513 415	421 316
Debtors	61 641	111 108	112 882	65 689	74 516	106 882	85 673	104 047	289 304	120 467
Net Assets Liabilities				-502 609	-584 469	-613 481	-926 855	-318 805	-343 032	-340 807
Other Debtors			25 335	25 126	27 283	27 901	28 936	30 233	29 880	31 806
Property Plant Equipment			55 456	51 321	95 700	130 829	112 202	94 111	112 919	96 806
Total Inventories			275 574	284 425	319 350	372 734	393 013	159 423	186 208
Cash Bank In Hand	5 993	12 571	15 541
Stocks Inventory	214 860	250 084	275 574
Tangible Fixed Assets	56 863	65 907	55 456

Capital & Reserves
Called Up Share Capital	4 550	4 550	4 550
Profit Loss Account Reserve	-423 043	-401 549	-389 286
Shareholder Funds	-418 493	-396 999	-384 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 181	129 634	133 642	151 823	175 816	195 803	199 587	222 159
Average Number Employees During Period						13	13	13	13	13
Bank Borrowings Overdrafts							28 259	21 927	16 766	10 668
Corporation Tax Payable			4 769
Creditors			844 189	925 275	21 220	17 340	41 719	31 507	33 825	22 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 113	5 120	3 180	1 240	25 546
Increase From Depreciation Charge For Year Property Plant Equipment				10 452	10 253	19 312	23 993	19 986	25 122	22 572
Net Current Assets Liabilities	-475 356	-462 906	-440 192	-553 930	-658 951	-726 972	-997 338	-381 409	-422 126	-415 273
Number Shares Issued Fully Paid					45 500
Other Creditors			802 587	894 327	21 220	17 340	13 460	9 580	17 059	11 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 244	1 132			21 338
Other Disposals Property Plant Equipment					10 800	6 300			34 250
Other Taxation Social Security Payable			7 934	7 154	10 558	12 145	44 966	23 427	47 175	20 759
Par Value Share		10	10		10
Profit Loss								608 050	-24 227	2 225
Property Plant Equipment Gross Cost			174 638	180 954	229 344	282 652	288 019	289 914	312 506	318 965
Redemption Shares Decrease In Equity									2 300
Total Additions Including From Business Combinations Property Plant Equipment				6 316	59 190	59 609	5 366	1 895	56 842	6 459
Total Assets Less Current Liabilities	-418 493	-396 999	-384 736	-502 609	-563 249	-596 141	-664 233	-287 298	-309 207	-318 467
Trade Creditors Trade Payables			28 899	23 794	58 076	95 993	77 891	82 114	68 423	86 466
Trade Debtors Trade Receivables			87 548	40 563	47 233	78 981	56 737	73 814	259 424	88 661
Creditors Due Within One Year	757 850	836 669	844 189
Number Shares Allotted		45 500	45 500
Share Capital Allotted Called Up Paid	4 550	4 550	4 550

Company staff

Mjpc Consulting Limited

Role: Corporate Secretary

Appointed: 01 October 2022

Address: Edyvean Close, Rugby, CV22 6LD, England

Latest update: 6 June 2025

John M.

Role: Director

Appointed: 17 June 2022

Latest update: 6 June 2025

Jeffrey B.

Role: Director

Resigned: 24 August 2023

Latest update: 6 June 2025

Stephen B.

Role: Director

Resigned: 15 October 2021

Latest update: 6 June 2025

Jeffrey B.

Role: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2022

Latest update: 6 June 2025

Edward C.

Role: Secretary

Appointed: 08 February 1991

Resigned: 22 June 2006

Latest update: 6 June 2025

Theodore H.

Role: Director

Appointed: 08 February 1991

Resigned: 11 February 1992

Latest update: 6 June 2025

People with significant control

Jeffrey B.

Notified on 8 February 2017

Ceased on 18 October 2021

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 8 February 2017

Ceased on 15 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bernhard's Rugby Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mjpc Consulting Limited

John M.

Jeffrey B.

Stephen B.

Jeffrey B.

Edward C.

Theodore H.

People with significant control

Jeffrey B.

Stephen B.

Accounts Documents

Company filings

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