Birkacre Nurseries Limited in Lancashire, PR7 3QL

Description

Data updated on: 01-11-2023

Birkacre Nurseries Limited is located at Lancashire at Birkacre Road. Anyone can look up the company by referencing its area code - PR7 3QL. Birkacre Nurseries's founding dates back to 2004. This business is registered under the number 05104667 and company's last known status is active. The firm's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Birkacre Nurseries Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-04-03.

The data we obtained that details this particular company's personnel reveals there are two directors: Stephen A. and Kerris A. who became the part of the company on 19th April 2004. In order to support the directors in their duties, this specific business has been utilizing the expertise of Stephen A. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	83 964	119 950	158 318	152 835

Balance Sheet
Cash Bank On Hand				61 711	165 457	111 212	1 500	288 793
Current Assets	355 397	379 617	382 785	476 824	618 955	541 147	533 361	710 603
Debtors	5 750	5 203	7 110	6 632	10 221	36 890	42 429	44 182
Net Assets Liabilities				152 835	232 503	289 221	325 805	522 270
Other Debtors					3 507	17 695	806	6 468
Property Plant Equipment				265 536	249 935	586 822	1 299 656	1 307 285
Total Inventories				408 481	443 277	393 045	489 432	377 628
Cash Bank In Hand	1 000	1 000	1 000	61 711
Intangible Fixed Assets	3 500
Stocks Inventory	348 647	373 414	374 675	408 481
Tangible Fixed Assets	295 042	276 271	269 037	265 536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 864	119 850	158 218	152 735
Shareholder Funds	83 964	119 950	158 318	152 835

Other Financial Data
Accrued Liabilities Deferred Income				44 970	80 567	86 886	123 697	89 318
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				252 942	271 002	277 312	303 474	345 444
Additions Other Than Through Business Combinations Property Plant Equipment					2 459	355 624	738 996	49 599
Average Number Employees During Period							52	70
Bank Borrowings Overdrafts				1 364		143 395	166 917	139 868
Corporation Tax Payable				14 387	30 854
Corporation Tax Recoverable							13 404	7 884
Creditors				100 000	200 591	356 508	632 947	637 413
Increase From Depreciation Charge For Year Property Plant Equipment					18 060	18 361	26 162	41 970
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-51 467	-19 526	8 914	23 845	212 493	94 287	-283 470	-82 242
Number Shares Issued Fully Paid					100	100
Other Creditors				100 000	200 591	213 113	466 030	497 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 050
Other Disposals Property Plant Equipment						12 427
Other Remaining Borrowings								50 000
Other Taxation Social Security Payable				31 320	33 101	25 999	40 046	116 731
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				4 160	5 342	5 078	11 911	4 900
Property Plant Equipment Gross Cost				518 478	520 937	864 134	1 603 130	1 652 729
Provisions For Liabilities Balance Sheet Subtotal				36 546	29 334	35 380	57 434	65 360
Total Assets Less Current Liabilities	247 075	256 745	277 951	289 381	462 428	681 109	1 016 186	1 225 043
Trade Creditors Trade Payables				231 063	206 502	236 696	443 482	373 555
Trade Debtors Trade Receivables				2 472	1 372	14 117	16 308	24 930
Creditors Due After One Year	142 144	117 393	101 353	100 000
Creditors Due Within One Year	406 864	399 143	373 871	452 979
Fixed Assets	298 542	276 271
Intangible Fixed Assets Aggregate Amortisation Impairment	56 500	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	20 967	19 402	18 280	36 546
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 305	15 431
Tangible Fixed Assets Cost Or Valuation		492 742	503 047	518 478
Tangible Fixed Assets Depreciation	197 700	216 471	234 010	252 942
Tangible Fixed Assets Depreciation Charged In Period		18 771	17 539	18 932

Company staff

Stephen A.

Role: Director

Appointed: 19 April 2004

Latest update: 21 December 2023

Stephen A.

Role: Secretary

Appointed: 19 April 2004

Latest update: 21 December 2023

Kerris A.

Role: Director

Appointed: 19 April 2004

Latest update: 21 December 2023

People with significant control

Executives who have control over the firm are as follows: Kerris A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerris A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
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

Birkacre Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

Kerris A.

People with significant control

Kerris A.

Stephen A.

Accounts Documents

Company filings

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