Brook Lea Nurseries Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Brook Lea Nurseries Limited is established as Private Limited Company, with headquarters in 550 Valley Road, Basford in Nottingham. The office's located in NG5 1JJ. This firm was formed in 2006. Its Companies House Registration Number is 05985123. The enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-11-30 is the last time company accounts were filed.

Joanna P. and Nathan P. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2006.

Executives who have control over the firm are as follows: Nathan P. has substantial control or influence over the company. Joanna P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	32 016	23 656	43 609	63 504	96 620

Balance Sheet
Cash Bank On Hand					158 733	189 709	338 658	329 200	496 447	367 689
Current Assets	68 108	67 842	101 715	128 656	166 338	195 860	351 694	346 925	512 532	389 423
Debtors	442		1 161	3 457	172	-9 005		7 369		7 411
Net Assets Liabilities					96 620	150 529	230 862	283 842	366 124	382 507
Other Debtors					-8 833	-9 005		7 369		7 411
Property Plant Equipment					22 589	20 423	33 006	61 571	103 010	146 134
Total Inventories					16 438	15 156	13 036	10 356	16 085	14 323
Intangible Fixed Assets	8 750	7 000	5 250	3 500	1 750
Cash Bank In Hand	38 736	41 002	83 930
Net Assets Liabilities Including Pension Asset Liability	32 016	23 656	43 609	63 504
Stocks Inventory	28 930	26 840	16 624	18 586	16 438
Tangible Fixed Assets	10 895	8 419	9 112	23 375	22 589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 014	23 654	43 607	63 502	96 618
Shareholder Funds	32 016	23 656	43 609	63 504	96 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 250	20 000	20 000	20 000		20 000
Accumulated Depreciation Impairment Property Plant Equipment					38 169	43 835	44 182	51 156	32 915	54 540
Additions Other Than Through Business Combinations Property Plant Equipment						3 500	17 300	37 541		64 749
Amortisation Rate Used For Intangible Assets						12	12	12		12
Average Number Employees During Period					7	7	7	7	5	7
Corporation Tax Payable					8 408	12 967	18 018	4 726	14 100	766
Creditors					89 726	62 456	149 980	116 555	233 402	128 840
Depreciation Rate Used For Property Plant Equipment						12	12	12		2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 370	1 312		376
Disposals Property Plant Equipment							4 370	2 002
Fixed Assets	19 645	15 419	14 362	26 875	24 339	20 423
Increase From Amortisation Charge For Year Intangible Assets						1 750
Increase From Depreciation Charge For Year Property Plant Equipment						5 666	4 717	8 286		22 001
Intangible Assets					1 750
Intangible Assets Gross Cost						20 000	20 000	20 000		20 000
Net Current Assets Liabilities	12 371	9 510	32 064	41 026	76 612	133 404	201 714	230 370	279 130	260 583
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					46 155	29 617	87 656	72 760	153 095	66 928
Other Taxation Social Security Payable						2 251	6 662	1 460	9 980	1 308
Par Value Share				1	1	1	1	1		1
Property Plant Equipment Gross Cost					60 758	64 258	77 188	112 727	135 925	200 674
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 331	3 298	3 858	8 099	16 016	24 210
Total Assets Less Current Liabilities	32 016	24 929	46 426	67 901	100 951	153 827	234 720	291 941	382 140	406 717
Trade Creditors Trade Payables					35 163	17 621	37 644	37 609	56 227	59 838
Cash Bank				106 613	158 733
Creditors Due Within One Year	55 737	58 332	69 651	87 630	98 731
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	13 000	14 750	16 500	18 250
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability				63 504	96 620
Number Shares Allotted				2	2
Provisions For Liabilities Charges		1 273	2 817	4 397	4 331
Current Asset Investments			83 930	106 613
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750
Share Capital Allotted Called Up Paid			2	-2	-2
Tangible Fixed Assets Additions			3 000	18 937
Tangible Fixed Assets Cost Or Valuation	34 378	34 378	37 378	56 315	60 758
Tangible Fixed Assets Depreciation	23 483	25 959	28 266	32 940	38 169
Tangible Fixed Assets Depreciation Charged In Period		2 476	2 307	4 674
Amount Specific Advance Or Credit Directors	33 234	35 621

Company staff

Joanna P.

Role: Director

Appointed: 01 November 2006

Latest update: 11 April 2024

Joanna P.

Role: Secretary

Appointed: 01 November 2006

Latest update: 11 April 2024

Nathan P.

Role: Director

Appointed: 01 November 2006

Latest update: 11 April 2024

People with significant control

Nathan P.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Joanna P.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Brook Lea Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Joanna P.

Nathan P.

People with significant control

Nathan P.

Joanna P.

Accounts Documents

Company filings

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