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

Description

Data updated on: 01-11-2020

Based in Straight Mile 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. 2019-09-30 is the last time when the accounts were filed.

The information we have describing this particular firm's personnel shows us a leadership of two directors: Stephen B. and Jeffrey B. who became a part of the team on 1991-02-08. Additionally, the managing director's assignments are constantly helped with by a secretary - Jeffrey B., who was officially appointed by this specific firm 14 years ago.

Executives who control the firm include: Jeffrey B. owns 1/2 or less of company shares. Stephen B. owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	-418 493	-396 999	-384 736

Balance Sheet
Cash Bank On Hand			15 541	21 231	19 767	33 515
Current Assets	282 494	373 763	403 997	371 345	413 633	513 130
Debtors	61 641	111 108	112 882	65 689	74 516	106 881
Net Assets Liabilities				-502 609	-584 469	-613 481
Other Debtors			25 335	25 126	27 283	27 901
Property Plant Equipment			55 456	51 321	95 700	130 831
Total Inventories			275 574	284 425	319 350	372 734
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	129 633	133 642	151 822
Corporation Tax Payable			4 769
Creditors			844 189	925 275	21 220	17 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 113
Increase From Depreciation Charge For Year Property Plant Equipment				10 452	10 253	19 312
Net Current Assets Liabilities	-475 356	-462 906	-440 192	-553 930	-658 949	-726 972
Number Shares Issued Fully Paid					45 500
Other Creditors			802 587	894 327	21 220	17 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 244	1 132
Other Disposals Property Plant Equipment					10 800	6 300
Other Taxation Social Security Payable			7 934	7 154	10 558	12 145
Par Value Share		10	10		10
Property Plant Equipment Gross Cost			174 638	180 954	229 344	282 653
Total Additions Including From Business Combinations Property Plant Equipment				6 316	59 190	59 609
Total Assets Less Current Liabilities	-418 493	-396 999	-384 736	-502 609	-563 249	-596 141
Trade Creditors Trade Payables			28 899	23 794	58 076	95 993
Trade Debtors Trade Receivables			87 548	40 563	47 233	78 980
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

Jeffrey B.

Role: Secretary

Appointed: 22 June 2006

Latest update: 29 October 2020

Stephen B.

Role: Director

Appointed: 08 February 1991

Latest update: 29 October 2020

Jeffrey B.

Role: Director

Appointed: 08 February 1991

Latest update: 29 October 2020

People with significant control

Jeffrey B.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 March 2021
Confirmation statement last made up date	02 February 2020

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

Bernhard's Rugby Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Stephen B.

Jeffrey B.

Edward C.

Theodore H.

People with significant control

Jeffrey B.

Stephen B.

Accounts Documents

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