Cobbins Nursery Limited in Worthing, BN12 6PP

Description

Data updated on: 01-11-2023

Cobbins Nursery Limited has been in the business for thirty two years. Started with registration number 02736353 in the year 1992, the firm have office at Hangleton Lane, Worthing BN12 6PP. This firm's classified under the NACE and SIC code 1290 which stands for Growing of other perennial crops. Cobbins Nursery Ltd filed its account information for the period that ended on 2023-01-31. The business latest confirmation statement was filed on 2023-07-31.

Cobbins Nursery Ltd is a small-sized vehicle operator with the licence number OK0220703. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Ferring, 6 machines are available.

As found in this particular company's executives data, since May 2016 there have been four directors including: James L., George L. and Theresa L.. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Theresa L. as a secretary since the appointment on September 7, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	554 231	639 994	693 858	858 036

Balance Sheet
Cash Bank On Hand				48 309	211 707	192 899	198 340	68 107	468 570	289 101	386 138
Current Assets	593 918	560 790	533 588	284 210	412 103	456 736	538 151	1 875 842	2 383 605	2 029 629	2 131 631
Debtors	447 606	347 015	381 637	171 732	129 949	211 256	270 225	1 730 674	1 833 710	1 675 609	1 637 549
Net Assets Liabilities				765 032	818 312	916 518	911 687	912 213	909 225	939 086	977 812
Other Debtors			122	74 599	32 829	125 066	181 990	132 090	118 090	101 424	156 518
Property Plant Equipment				2 597 514	2 415 670	2 234 079	2 029 564	1 839 743	1 659 760	1 485 212	1 316 599
Total Inventories				64 169	70 447	52 581	69 586	77 061	81 325	64 919	107 944
Cash Bank In Hand	19 498	93 755	74 008	48 309
Stocks Inventory	126 814	120 020	77 943	64 169
Tangible Fixed Assets	799 010	949 773	1 974 990	2 597 514
Trade Debtors		347 015	381 515

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	177 666	263 429	317 293	352 371
Shareholder Funds	554 231	639 994	693 858	858 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 221 993	1 446 033	1 663 090	1 829 175	2 018 996	2 198 979	2 374 376	2 542 989
Additions Other Than Through Business Combinations Property Plant Equipment					42 196	35 466				849
Amounts Owed By Related Parties								1 538 307	1 598 307	1 491 077	1 392 708
Amounts Owed To Group Undertakings								100	100	100	100
Average Number Employees During Period								13	13	13	22
Bank Borrowings Overdrafts				963 555	927 110	906 529	882 542	2 179 805	2 450 404	1 769 776	1 583 298
Comprehensive Income Expense				194 174
Corporation Tax Payable							31 168	27 102
Creditors				1 423 544	1 279 673	1 150 770	991 408	2 179 805	2 450 404	1 769 776	1 583 298
Dividends Paid				45 000	45 000
Fixed Assets							2 029 564	1 839 943	1 659 960	1 485 412	1 316 799
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				-15 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				129 100
Income Tax Expense Credit On Components Other Comprehensive Income				15 000
Increase From Depreciation Charge For Year Property Plant Equipment					224 040	217 057	202 414	189 821	179 983	175 396	168 614
Investments Fixed Assets								200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200
Net Current Assets Liabilities	-167 331	-226 513	-646 026	-167 935	-63 985	124 509	145 231	1 521 975	1 943 852	1 509 773	1 496 041
Number Shares Issued Fully Paid						150	150
Other Creditors				1 423 544	1 279 673	244 241	108 866	19 010	21 981	58 470	191 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 329
Other Disposals Property Plant Equipment							38 430
Other Taxation Social Security Payable				41 932	46 610	44 859	60 144	50 150	79 293	93 998	80 874
Par Value Share		1	1	1		1	1
Percentage Class Share Held In Subsidiary								100
Profit Loss				80 074	98 280
Property Plant Equipment Gross Cost				3 819 507	3 861 703	3 897 169	3 858 739	3 858 739	3 858 739	3 859 588
Provisions For Liabilities Balance Sheet Subtotal				241 000	253 700	291 300	271 700	269 900	244 183	286 323	251 730
Total Assets Less Current Liabilities	631 679	723 260	1 328 964	2 429 579	2 351 685	2 358 588	2 174 795	3 361 918	3 603 812	2 995 185	2 812 840
Total Borrowings				452 145	476 088
Trade Creditors Trade Payables				227 468	200 620	104 131	116 351	128 124	136 994	176 396	172 231
Trade Debtors Trade Receivables				97 130	97 120	86 190	88 235	60 277	117 313	83 108	88 323
Employees Total							13
Director Remuneration Benefits Excluding Payments To Third Parties		158 598	162 818
Administrative Expenses		390 457	495 543
Bank Overdrafts		256 826	683 063
Cost Sales		1 869 254	1 519 069
Creditors Due After One Year	46 682	16 570	548 306	1 423 543
Creditors Due Within One Year	761 249	787 303	1 179 614	452 145
Depreciation Tangible Fixed Assets Expense		60 966	142 138
Difference Between Accumulated Depreciation Amortisation Capital Allowances		66 696	86 800
Gross Profit Loss		545 784	642 464
Interest Payable Similar Charges		9 650	28 003
Interest Receivable On Short-term Investments Loans Deposits		16	20
Net Assets Liability Excluding Pension Asset Liability		639 994	693 858
Number Shares Allotted		150	150	150
Obligations Under Finance Lease Hire Purchase Contracts After One Year		16 570	548 306
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		28 556	96 978
Operating Profit Loss		155 327	146 951
Other Creditors Due Within One Year		43 246	59 345
Other Interest Receivable Similar Income		16	20
Other Operating Income			30
Other Taxation Social Security Within One Year		28 293	54 847
Pensions Costs Defined Contribution Schemes		36 060	36 060
Profit Loss For Period		109 763	98 864
Profit Loss On Ordinary Activities Before Tax		145 693	118 968
Provisions Charged Credited To Profit Loss Account During Period			20 104
Provisions For Liabilities Charges	30 766	66 696	86 800	148 000
Revaluation Reserve	376 415	376 415	376 415	505 515
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions			1 167 354
Tangible Fixed Assets Cost Or Valuation		1 808 425	2 975 779
Tangible Fixed Assets Depreciation		858 651	1 000 789
Tangible Fixed Assets Depreciation Charged In Period		-22 764	142 138
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			-123 611
Tax On Profit Or Loss On Ordinary Activities		35 930	20 104
Total Dividend Payment			45 000
Trade Creditors Within One Year		430 382	285 381
Turnover Gross Operating Revenue		2 415 038	2 161 533