Jbs Nurseries Limited in Bampton,oxford, OX18 2AA

Description

Data updated on: 01-11-2023

The company operates as Jbs Nurseries Limited. This company was started 22 years ago and was registered under 04548809 as its registration number. The head office of the firm is located in Bampton,oxford. You may visit it at J B S Nurseries, Buckland Road. This firm's registered with SIC code 1290 and their NACE code stands for Growing of other perennial crops. Jbs Nurseries Ltd filed its account information for the period that ended on Friday 30th September 2022. The business latest annual confirmation statement was filed on Saturday 30th September 2023.

As for the business, the full scope of director's tasks have so far been performed by Gavin S. who was assigned this position on 2002-09-30. Since September 2002 Julian S., had performed the duties for the following business up to the moment of the resignation on 2021-09-30. To find professional help with legal documentation, the business has been using the skills of Gavin S. as a secretary since September 2002.

Gavin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	133 877	141 102	147 246	104 872	120 977	92 275

Balance Sheet
Cash Bank On Hand						32 180	78 296	103 801	148 853	178 378	208 550	270 415
Current Assets	129 468	150 252	178 157	117 531	158 307	119 002	180 414	198 704	233 767	278 063	283 783	383 525
Debtors	43 683	32 458	36 758	40 711	44 551	39 374	52 546	49 525	39 722	46 355	21 834	44 031
Net Assets Liabilities						92 275	130 444	151 865	178 308	206 504	210 663	341 042
Other Debtors						2 187	2 497	2 497	5 123	2 497	2 497	2 497
Property Plant Equipment						1 188			4 736	9 754	7 241	3 743
Total Inventories						47 448	49 572	45 378	45 192	53 330	53 399	69 079
Cash Bank In Hand	42 892	71 478	95 179	31 315	68 668	32 180
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	133 877	141 102	147 246	104 872	120 977	92 275
Stocks Inventory	42 893	46 316	46 220	45 505	45 088	47 448
Tangible Fixed Assets	36 098	23 597	11 642	6 433	2 546	1 188

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	132 877	140 102	146 246	103 872	119 977	91 275
Shareholder Funds	133 877	141 102	147 246	104 872	120 977	92 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	45 600	49 200	52 800	56 400	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						164 223	165 411	165 411	166 595	169 846	173 344	176 842
Additions Other Than Through Business Combinations Property Plant Equipment									5 920	8 269	985
Average Number Employees During Period							7	7	7	7	7	5
Bank Overdrafts										2 571	3 230
Creditors						45 915	64 370	57 639	66 495	83 495	79 342	45 515
Fixed Assets	69 098	53 597	38 642	30 433	23 546	19 188	14 400	10 800	11 936	13 354	7 241
Increase From Amortisation Charge For Year Intangible Assets							3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 188		1 184	3 251	3 498	3 498
Intangible Assets						18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	64 779	87 505	108 604	74 439	97 431	73 087	116 044	141 065	167 272	194 568	204 441	338 010
Other Creditors						4 944	5 014	5 132	9 924	5 162	4 943	4 943
Property Plant Equipment Gross Cost						165 411	165 411	165 411	171 331	179 600	180 585	180 585
Provisions For Liabilities Balance Sheet Subtotal									900	1 418	1 019	711
Redeemable Preference Shares Liability						12 041	8 883	5 949	6 201	7 701	4 639	761
Taxation Social Security Payable						22 505	44 612	39 185	37 092	59 594	38 321	38 881
Total Assets Less Current Liabilities	133 877	141 102	147 246	104 872	120 977	92 275		151 865	179 208	207 922	211 682	341 753
Trade Creditors Trade Payables						6 425	5 861	7 373	13 278	8 467	28 209	930
Trade Debtors Trade Receivables						37 187	50 049	47 028	34 599	43 858	19 337	41 534
Creditors Due Within One Year	64 689	62 747	69 553	43 092	60 876	45 915
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		849	1 115	524
Tangible Fixed Assets Cost Or Valuation	171 423	172 272	173 387	165 411	165 411	165 411
Tangible Fixed Assets Depreciation	135 325	148 675	161 745	167 478	162 865	164 223
Tangible Fixed Assets Depreciation Charged In Period		13 350	13 070	5 733	3 887	1 358

Company staff

Gavin S.

Role: Director

Appointed: 30 September 2002

Latest update: 16 March 2024

Gavin S.

Role: Secretary

Appointed: 30 September 2002

Latest update: 16 March 2024

People with significant control

Gavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 November 2012
Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Jbs Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Gavin S.

Bristol Legal Services Limited

Julian S.

People with significant control

Gavin S.

Julian S.

Accounts Documents

Company filings

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