Brishing Barn Nursery Limited in Maidstone, ME17 4NF

Description

Data updated on: 01-11-2023

The date the firm was established is 9th August 2010. Established under 07339948, this firm is considered a Private Limited Company. You can contact the main office of the firm during business times at the following location: Brishing Court Barn Brishing Lane Boughton Monchelsea, ME17 4NF Maidstone. This business's SIC code is 85100: Pre-primary education. The company's latest accounts were submitted for the period up to June 30, 2023 and the most recent annual confirmation statement was submitted on October 27, 2023.

We have a team of two directors overseeing this particular company at present, specifically Graham S. and Elisabeth B. who have been performing the directors duties for one year. To find professional help with legal documentation, the company has been utilizing the skillset of Elisabeth R. as a secretary for the last 14 years.

Elisabeth R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100		-119 030

Balance Sheet
Cash Bank On Hand							24 726	26 712	72 538	49 433	104 572	87 610	62 892	30 530
Current Assets	100	18 026	18 026	18 719	12 523	17 110	35 725	31 087	65 052	65 739	109 572	92 819	68 100	35 895
Debtors		14 125	14 125	12 523	12 523		10 999	4 375	-7 486	20 490	5 000	5 209	5 208	5 365
Net Assets Liabilities							-52 077	-20 805	78 708	82 583	73 118	59 175	39 973	18 867
Other Debtors							10 999	4 375	4 583		5 000	5 209	5 208	5 365
Property Plant Equipment							55 298	38 888	25 485	25 485	25 485	25 485	28 266	25 633
Cash Bank In Hand	100	3 901	3 901	6 196		17 110	24 726
Net Assets Liabilities Including Pension Asset Liability	100	-119 031	-119 030	-92 778	-73 882	-38 001	-52 077
Tangible Fixed Assets		8 393	8 393	9 580	17 085	68 923	55 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		-119 131	-119 130	-92 878	-73 982	-38 101	-52 177
Shareholder Funds	100		-119 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 330	61 329	22 132	23 599	24 320	24 320	27 101	30 031
Additions Other Than Through Business Combinations Property Plant Equipment								589	1 014	1 467	721		5 562	297
Average Number Employees During Period							34	35	37	39	39	34	35	33
Bank Borrowings											50 000	39 165	29 157	19 211
Bank Overdrafts												10 000	10 000	10 000
Creditors							130 600	90 780	23 899	12 825	11 939	19 964	27 236	23 450
Finance Lease Liabilities Present Value Total							15 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment								16 999	14 417	1 467	721		2 781	2 930
Net Current Assets Liabilities	100	-127 424	-127 423	-102 358	-90 967	-79 424	-94 875	-59 693	53 222	57 098	97 633	72 855	40 864	12 445
Other Creditors							109 639	72 164	12 070	4 184	508	270	4 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									53 614
Other Disposals Property Plant Equipment									53 614
Other Taxation Social Security Payable							4 462	4 891
Property Plant Equipment Gross Cost							99 628	100 217	47 617	49 084	49 805	49 805	55 367	55 664
Taxation Social Security Payable								4 891	10 278	5 871	9 583	8 039	10 967	10 128
Total Assets Less Current Liabilities	100		-119 030		-73 882	-10 501	-39 577	-20 805		82 583	123 118	98 340	69 130	38 078
Trade Creditors Trade Payables							1 499	1 225	1 551	2 770	1 849	1 655	2 054	3 322
Trade Debtors Trade Receivables									-7 486	20 490	5 000
Capital Employed		-119 031		-92 778	-73 882	-38 001	-52 077
Creditors Due After One Year						27 500	12 500
Creditors Due Within One Year		145 450	145 449	121 077	103 490	96 534	130 600
Fixed Assets			8 393
Number Shares Allotted	100		100	100	100	100	100
Par Value Share	1		1	1	1	1	1
Profit Loss For Period			-119 130
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			11 190	4 380	11 030	69 245	3 783
Tangible Fixed Assets Cost Or Valuation			11 190	15 570	26 600	95 845	99 628
Tangible Fixed Assets Depreciation			2 797	5 990	9 515	26 922	44 330
Tangible Fixed Assets Depreciation Charged In Period			2 797	3 193	3 525	17 407	17 408