Brambles Outdoor Nursery Group Limited in Salisbury, SP4 8JX

Description

Data updated on: 01-11-2023

Registered as 11838939 five years ago, Brambles Outdoor Nursery Group Limited was set up as a Private Limited Company. The firm's latest office address is Brambles Preschool Ablington, Figheldean Salisbury. This business's declared SIC number is 85100 - Pre-primary education. The firm's latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Tue, 21st Feb 2023.

The knowledge we have related to this particular firm's management indicates there are two directors: Beverley B. and Rachel B. who were appointed to their positions on 2019-02-21.

Executives with significant control over the firm are: Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley B. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	3 430	46 708	35 369	96 974
Net Assets Liabilities	182	11 801	4 896	329
Cash Bank On Hand		42 831	3 584	69 784
Debtors		3 877	31 785	27 190
Other Debtors		3 877	31 785	27 190
Property Plant Equipment		5 970	52 879	103 283

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-800	-2 653
Average Number Employees During Period	14	17	33	42
Creditors	4 254	20 000	48 585	106 151
Fixed Assets	1 806	5 970
Net Current Assets Liabilities	-824	25 831	602	26 952
Total Assets Less Current Liabilities	982	31 801	53 481	130 235
Amount Specific Advance Or Credit Directors		1 938	16 148	2 229
Amount Specific Advance Or Credit Made In Period Directors			37 426	47 093
Amount Specific Advance Or Credit Repaid In Period Directors		1 938	19 340	61 012
Accumulated Depreciation Impairment Property Plant Equipment		1 066	8 301	24 492
Bank Borrowings Overdrafts				37 501
Increase From Depreciation Charge For Year Property Plant Equipment			7 235	16 191
Other Creditors		20 000	48 585	68 650
Other Taxation Social Security Payable		13 990	6 762	27 156
Property Plant Equipment Gross Cost		7 036	61 180	127 775
Provisions For Liabilities Balance Sheet Subtotal				23 755
Total Additions Including From Business Combinations Property Plant Equipment			54 144	66 595
Trade Creditors Trade Payables		357	24 271	7 712

Company staff

Beverley B.

Role: Director

Appointed: 21 February 2019

Latest update: 3 March 2024

Rachel B.

Role: Director

Appointed: 21 February 2019

Latest update: 3 March 2024

People with significant control

Rachel B.

Notified on 21 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley B.

Notified on 21 February 2019

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-21
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
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

Brambles Outdoor Nursery Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Rachel B.

People with significant control

Rachel B.

Beverley B.

Accounts Documents

Company filings

Filing category

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