Busy Bee Nurseries (isle Of Wight) Limited in Isle Of Wight, PO33 1QG

Description

Data updated on: 01-11-2023

Busy Bee Nurseries (isle Of Wight) Limited has existed in the United Kingdom for 37 years. Started with Companies House Reg No. 02090101 in 1987, the company is located at Brading Road, Isle Of Wight PO33 1QG. The company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Busy Bee Nurseries (isle Of Wight) Ltd reported its account information for the financial year up to 2022/08/31. The firm's latest confirmation statement was submitted on 2023/06/21.

As for the firm, a number of director's obligations have been performed by Mary L. and Christopher L.. Within the group of these two executives, Mary L. has managed firm the longest, having been one of the many members of officers' team since June 1991.

Executives who control the firm include: Christopher L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	659 923	666 842	726 890	770 222

Balance Sheet
Cash Bank On Hand					150 705	119 145	84 926	47 051	159 744	645 309	679 189	714 989
Current Assets	391 477	418 939	549 444	701 329	919 282	1 024 891	1 014 244	994 877	1 143 553	1 546 875	1 570 885	1 938 949
Debtors	57 307	62 471	94 171	132 668	96 643	112 368	127 871	190 877	217 647	224 537	227 093	244 033
Net Assets Liabilities					978 136	1 204 548	1 391 946	1 488 703	1 656 437	1 918 836	2 517 570	2 967 870
Other Debtors							4 173			320	81 862
Property Plant Equipment					3 181 966	3 074 852	3 028 820	3 170 602	3 137 665	3 068 971	3 110 078	3 027 191
Total Inventories					671 934	793 378	801 447	756 949	766 162	677 029	664 603	979 927
Cash Bank In Hand	8 289	4 956	22 905	72 361
Net Assets Liabilities Including Pension Asset Liability	659 923	666 842	726 890	770 222
Stocks Inventory	325 881	351 512	432 368	496 300
Tangible Fixed Assets	708 121	780 782	2 999 826	3 309 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	659 823	666 742	726 790	770 122
Shareholder Funds	659 923	666 842	726 890	770 222

Other Financial Data
Accrued Liabilities Deferred Income					89 944	79 869	82 557	78 145	77 363	90 730	381 300	372 000
Accumulated Depreciation Impairment Property Plant Equipment					550 369	567 324	651 897	760 742	817 869	930 210	1 044 910	1 163 474
Additions Other Than Through Business Combinations Property Plant Equipment											178 547	35 677
Average Number Employees During Period					56	58	56	60	59	57	53	57
Bank Borrowings					1 835 800	1 723 998	1 604 202	1 480 284	1 519 868	1 811 559	1 058 103	905 557
Bank Borrowings Overdrafts					118 687	123 731	130 969	133 039	1 386 217	1 647 474	905 794	754 617
Corporation Tax Payable					50 828	72 562	61 792	36 057	52 762	93 884	174 295	148 456
Corporation Tax Recoverable										10 756	26 605	10 756
Creditors					2 159 062	2 038 230	1 910 521	1 767 551	1 786 117	2 038 074	1 287 094	1 126 617
Deferred Tax Asset Debtors										5 532	18 980	42 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 000	1 425	1 425	39 900	38 600
Increase From Depreciation Charge For Year Property Plant Equipment						101 769	100 987	108 845	109 951	115 454	116 411	122 082
Net Current Assets Liabilities	64 859	-32 984	-971 953	-822 480	-2 827	202 836	299 975	102 403	311 539	887 939	694 586	1 067 296
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted		100	100	100							100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors					30 430	30 430	809					5 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 712	3 518
Other Disposals Property Plant Equipment											22 741
Other Taxation Social Security Payable					102 456	96 354	81 517	115 787	114 223	132 183	96 156	110 041
Par Value Share		1	1	1					1	1		1
Prepayments Accrued Income					74 528	70 892	80 365	158 745	170 193	115 101	61 054	115 830
Property Plant Equipment Gross Cost					3 732 335	3 642 176	3 680 717	3 931 344	3 955 534	3 999 181	4 154 988	4 190 665
Total Assets Less Current Liabilities	772 980	747 798	2 027 873	2 486 737	3 179 139	3 277 688	3 328 795	3 273 005	3 449 204	3 956 910	3 804 664	4 094 487
Total Borrowings					1 911 710	1 733 323	1 629 277	1 566 317	1 525 318	1 811 559	905 794	754 617
Trade Creditors Trade Payables					267 348	320 487	293 094	274 481	313 795	178 054	374 530	384 996
Trade Debtors Trade Receivables					22 115	41 476	43 333	32 132	47 454	59 902	38 592	74 530
Advances Credits Made In Period Directors	212 603										89 737
Advances Credits Repaid In Period Directors	216 357										41 725
Amount Specific Advance Or Credit Directors								180 038	134 770	32 926
Amount Specific Advance Or Credit Made In Period Directors									104 513	242 188
Amount Specific Advance Or Credit Repaid In Period Directors									59 245	74 492
Bank Overdrafts					75 910			72 458
Creditors Due After One Year	100 054	67 728	1 285 547	1 691 328
Creditors Due Within One Year	326 618	451 923	1 521 397	1 523 809
Deferred Income					437 100	427 800	418 500	409 200	399 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 814	16 414		52 824	3 113
Disposals Property Plant Equipment						124 236	42 448		68 621	5 386
Finance Lease Liabilities Present Value Total						5 092	13 575	5 450	5 450
Increase Decrease In Property Plant Equipment						12 700	24 350
Loans From Directors					191 355	99 460	57 244	180 038	134 770
Other Loans After Five Years By Instalments	100 054	67 728	708 221	1 200 171
Provisions For Liabilities Balance Sheet Subtotal					41 941	34 910	26 328	16 751	6 650
Provisions For Liabilities Charges	13 003	13 228	15 436	25 187
Secured Debts	270 777	270 777	1 538 882	2 006 842
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 265 936	420 766
Tangible Fixed Assets Cost Or Valuation	1 128 747	1 231 615	3 459 649	3 847 102
Tangible Fixed Assets Depreciation	420 626	450 833	459 823	537 885
Tangible Fixed Assets Depreciation Charged In Period			31 248	111 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 258	33 313
Tangible Fixed Assets Disposals			37 902	33 313
Total Additions Including From Business Combinations Property Plant Equipment						34 077	80 989	250 627	92 811	49 033
Advances Credits Directors	2 028	7 349
Amounts Owed By Directors										32 926
Amounts Owed To Directors									134 770
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income									399 900	390 600
Other Remaining Borrowings									5 450

Company staff

Mary L.

Role: Secretary

Latest update: 13 March 2024

Mary L.

Role: Director

Appointed: 30 June 1991

Latest update: 13 March 2024

Christopher L.

Role: Director

Appointed: 30 June 1991

Latest update: 13 March 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary L.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 February 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 April 2014

Busy Bee Nurseries (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Mary L.

Christopher L.

People with significant control

Christopher L.

Mary L.

Accounts Documents

Company filings

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