Fibrex Nurseries Limited in Stratford Upon Avon, CV37 8XP

Description

Data updated on: 01-11-2023

00464452 - registration number used by Fibrex Nurseries Limited. The firm was registered as a Private Limited Company on 1949-02-10. The firm has existed in this business for 75 years. The enterprise can be reached at Fibrex Nurseries Ltd Honeybourne Road Pebworth in Stratford Upon Avon. The company's area code assigned to this address is CV37 8XP. This firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2022-12-31 is the last time when account status updates were reported.

Fibrex Nurseries Ltd is a small-sized vehicle operator with the licence number OD0188678. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon on Honeybourne Rd, 2 machines are available.

The data we obtained related to this specific company's MDs shows us a leadership of two directors: Ursula K. and Angela T. who became members of the Management Board on 1991-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 744	48 244	53 543	53 317	53 436

Balance Sheet
Cash Bank On Hand					48 903	64 488	91 332	115 701	128 751	175 321	170 539	114 267
Current Assets	92 027	88 360	92 618	95 339	108 045	119 927	148 792	165 743	174 874	232 430	222 692	146 466
Debtors	2 672	2 919	2 849	2 982	4 231	4 041	3 276	2 897	2 882	2 688	4 321	3 903
Net Assets Liabilities					53 436	51 760					215 692	141 528
Property Plant Equipment					113 678	123 447	162 313	162 152	154 330	142 222	134 900	116 673
Total Inventories					54 911	51 398	54 184	47 145	43 241	54 421	47 832	28 296
Cash Bank In Hand	32 134	25 563	34 509	42 093	48 903
Net Assets Liabilities Including Pension Asset Liability		48 244	53 543	53 317	53 436
Other Debtors						3 451	3 091	2 781	2 749	2 688	4 321
Stocks Inventory	57 221	59 878	55 260	50 264	54 911
Tangible Fixed Assets	109 671	116 738	113 116	112 448	113 678

Capital & Reserves
Called Up Share Capital	3 700	3 700	3 700	3 700	3 700
Profit Loss Account Reserve	41 044	44 544	49 843	49 617	49 736
Shareholder Funds	44 744	48 244	53 543	53 317	53 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					124 721	120 256	118 903	129 808	140 270	139 583	147 229	151 031
Average Number Employees During Period						11	10	10	10	9	9	7
Creditors					100 000	191 614	201 454	208 795	171 635	209 160	141 900	121 611
Fixed Assets											134 900	116 673
Increase From Depreciation Charge For Year Property Plant Equipment						5 446	10 273	10 905	10 462	8 311	7 646	3 802
Net Current Assets Liabilities	-64 927	-68 494	40 427	40 869	39 758	-71 687	-52 662	-43 052	3 239	23 270	80 792	24 855
Property Plant Equipment Gross Cost					238 399	243 703	281 216	291 960	294 600	281 805	282 129	267 704
Total Assets Less Current Liabilities	44 744	48 244	153 543	153 317	153 436	51 760	109 651	119 100	157 569	165 492	215 692	141 528
Total Increase Decrease From Revaluations Property Plant Equipment												-14 425
Corporation Tax Payable					4 153	575	8 111	5 773
Creditors Due After One Year			100 000	100 000	100 000
Creditors Due Within One Year	156 954	156 854	52 191	54 470	68 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 911	11 626			8 998
Disposals Property Plant Equipment						9 987	12 686			13 800
Number Shares Allotted		3 700	3 700	3 700	3 700
Other Creditors					100 000	14 145	180 489	195 175	151 961	184 294	106 795
Other Taxation Social Security Payable					2 537	3 569	18 344	8 397	14 636	21 768	28 676
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 231	3 451	3 091	2 781
Share Capital Allotted Called Up Paid	3 700	3 700	3 700	3 700	3 700
Tangible Fixed Assets Additions		10 918		2 510	4 125
Tangible Fixed Assets Cost Or Valuation	220 846	231 764	231 764	234 274	238 399
Tangible Fixed Assets Depreciation	111 175	115 026	118 648	121 826	124 721
Tangible Fixed Assets Depreciation Charged In Period		3 851	3 622	3 178	2 895
Total Additions Including From Business Combinations Property Plant Equipment						15 291	50 199	10 744	2 640	1 005	324
Trade Creditors Trade Payables					125	2 964	2 621	5 223	5 038	3 098	6 429
Trade Debtors Trade Receivables						590	185	116	133