Harescombe Nurseries Limited in Gloucester, GL4 0XD

Description

Data updated on: 01-11-2023

The company named Harescombe Nurseries was registered on Fri, 21st Jul 2006 as a Private Limited Company. The enterprise's registered office can be contacted at Gloucester on Brook Farm, Harescombe. If you want to contact this business by mail, the zip code is GL4 0XD. The office reg. no. for Harescombe Nurseries Limited is 05884096. The enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Harescombe Nurseries Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was released on Sat, 22nd Jul 2023.

At the moment, there is a single managing director in the company: Susan R. (since Fri, 21st Jul 2006). Since Fri, 21st Jul 2006 Richard M., had fulfilled assigned duties for the business up to the moment of the resignation in January 2013. To support the directors in their duties, this specific business has been utilizing the skillset of Susan R. as a secretary since the appointment on Fri, 21st Jul 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 745	13 581	6 532	6 265	1 253

Balance Sheet
Cash Bank In Hand	23 942	3 626	648	1 651	3 431
Cash Bank On Hand					3 431	1 385	1 129	273	290	259	449	159
Current Assets	77 132	58 226	74 605	52 764	60 838	58 232	46 458	49 227	18 961	30 245	25 998	22 087
Debtors	1 090	700	20 057	10 963	17 407	16 847	13 329	16 954	121	10 436	4 967	1 400
Intangible Fixed Assets	13 334	6 667
Net Assets Liabilities								328	2 624	207	286	-5 738
Other Debtors					10 359	10 359	10 359	8 000		5 250
Property Plant Equipment					4 882	7 959	5 182	3 149	2 737	20 142	18 029	17 400
Stocks Inventory	52 100	53 900	53 900	40 150	40 000
Tangible Fixed Assets	14 398	10 369	11 719	8 947	4 882
Total Inventories					40 000	40 000	32 000	32 000	18 550	19 550	20 050	20 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 743	13 579	6 530	6 263	1 251
Shareholder Funds	29 745	13 581	6 532	6 265	1 253

Other Financial Data
Amount Specific Advance Or Credit Directors								7 682
Amount Specific Advance Or Credit Made In Period Directors								7 682
Accrued Liabilities								2 000	2 286	2 095	1 885	3 770
Accrued Liabilities Deferred Income					1 616	1 616	1 916	2 000
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					47 684	50 664	53 441	35 093	36 154	38 293	39 662	40 791
Amounts Recoverable On Contracts											1 400	1 400
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					25 529	34 921	24 033	33 058	9 395	1 000	14 075	5 002
Corporation Tax Payable					13 146	9 766	13 826	9 134	2 800		245
Corporation Tax Recoverable										3 567	3 567
Creditors					64 467	59 944	51 209	52 048	18 672	17 000	18 002	14 002
Creditors Due Within One Year	75 119	61 681	79 792	55 446	64 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 839			41
Disposals Property Plant Equipment								20 839			744
Fixed Assets	27 732	17 036	11 719	8 947	4 882	7 959	5 182	3 149	2 737	20 142	18 029	17 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 980	2 777	2 491	1 061	2 139	1 410	1 129
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	76 666	83 333	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		6 667	6 667
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Merchandise					40 000	40 000	32 000	32 000
Net Current Assets Liabilities	2 013	-3 455	-5 187	-2 682	-3 629	-1 712	-4 751	-2 821	289	-1 774	1 018	-6 128
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors									811		5 000	5 000
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											532	478
Property Plant Equipment Gross Cost					52 566	58 623	58 623	38 242	38 891	58 435	57 691	58 191
Provisions For Liabilities Balance Sheet Subtotal									402	1 161	759	3 008
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 687	5 170	1 541
Tangible Fixed Assets Cost Or Valuation	46 512	45 855	51 025	52 566
Tangible Fixed Assets Depreciation	32 114	35 486	39 306	43 619	47 684
Tangible Fixed Assets Depreciation Charged In Period		5 716	3 820	4 313	4 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 344
Tangible Fixed Assets Disposals		2 344
Total Additions Including From Business Combinations Property Plant Equipment						6 057		456	649	19 544		500
Total Assets Less Current Liabilities	29 745	13 581	6 532	6 265	1 253	6 247	431	328	3 026	18 368	19 047	11 272
Trade Creditors Trade Payables					7 786	8 688	3 642	1 866	3 380	2 673	5 602	2 272
Trade Debtors Trade Receivables					7 048	6 488	2 970	1 272	121
Advances Credits Directors	37 041	19 753	19 305	9 437	6 649
Advances Credits Made In Period Directors		39 205	62 246	63 521
Advances Credits Repaid In Period Directors		21 917	23 188	73 389
Amounts Owed By Directors								7 682
Recoverable Value-added Tax										1 619
Value-added Tax Payable								5 990

Company staff

Susan R.

Role: Director

Appointed: 21 July 2006

Latest update: 23 February 2024

Susan R.

Role: Secretary

Appointed: 21 July 2006

Latest update: 23 February 2024

People with significant control

Susan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Harescombe Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Rwl Registrars Limited

Richard M.

People with significant control

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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