Mendl Nursery Harbury Limited in Leamington Spa, CV33 9HN

Description

Data updated on: 01-11-2023

The firm referred to as Mendl Nursery Harbury was created on Thursday 14th March 2013 as a Private Limited Company. This firm's head office can be gotten hold of in Leamington Spa on Banana Moon Harbury Ivy Lane, Harbury. If you have to reach the business by post, its area code is CV33 9HN. The registration number for Mendl Nursery Harbury Limited is 08443927. This firm's principal business activity number is 88910, that means Child day-care activities. Its latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-14.

Our database about this specific company's management shows us a leadership of two directors: Lucy N. and Duncan N. who joined the company's Management Board on Thursday 14th March 2013.

The companies that control this firm are: Laneon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southam at Bishops Itchington, CV47 2SS, Warwickshire and was registered as a PSC under the registration number 08443268.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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

Balance Sheet
Current Assets	455	7 598	10 518	39 577	58 075	54 593	41 457	123 393	116 768	99 946
Cash Bank On Hand						38 691	24 205	114 550	101 249	84 403
Debtors						15 902	17 252	8 843	15 519	15 543
Net Assets Liabilities						15 627	25 238	47 797	53 327	46 858
Other Debtors						9 292	11 286	396	437	461
Property Plant Equipment						17 820	13 365	12 716	16 478	18 302

Other Financial Data
Average Number Employees During Period				18	22	21	23	22	25	24
Capital Reserves	-4 043	-67 796	-89 938
Creditors			166 825	169 592	131 536	58 167	28 918	45 000	35 000	25 000
Creditors Due Within One Year	24 334	146 119	166 825
Fixed Assets	19 836	65 668	57 257	46 026	32 056	19 201	13 365	12 716	16 478	18 302
Net Current Assets Liabilities	-23 879	-133 464	-147 195	-120 817	-64 223	-3 574	12 539	81 092	74 541	55 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 057	9 112	9 198	9 238	9 292
Total Assets Less Current Liabilities	-4 043	-67 796	-89 938	-74 791	-32 167	15 627	25 904	93 808	91 019	73 580
Accumulated Amortisation Impairment Intangible Assets						40 619	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						24 099	28 554	32 792	37 885	43 366
Amounts Owed By Group Undertakings							5 966	8 447	15 082	15 082
Bank Borrowings Overdrafts								45 000	35 000	25 000
Increase From Amortisation Charge For Year Intangible Assets							1 381
Increase From Depreciation Charge For Year Property Plant Equipment							4 455	4 238	5 093	5 481
Intangible Assets						1 381
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000
Other Creditors						40 004	13 196	18 771	18 931	17 534
Other Taxation Social Security Payable						15 901	12 102	14 468	10 322	13 896
Property Plant Equipment Gross Cost						41 919	41 919	45 508	54 363	61 668
Provisions For Liabilities Balance Sheet Subtotal							666	1 011	2 692	1 722
Total Additions Including From Business Combinations Property Plant Equipment								3 589	8 855	7 305
Trade Creditors Trade Payables						2 262	3 620	4 062	2 974	3 238
Trade Debtors Trade Receivables						6 610

Company staff

Lucy N.

Role: Director

Appointed: 14 March 2013

Latest update: 27 February 2024

Lucy N.

Role: Secretary

Appointed: 14 March 2013

Latest update: 27 February 2024

Duncan N.

Role: Director

Appointed: 14 March 2013

Latest update: 27 February 2024

People with significant control

Laneon Limited

Address: Squirrels Leap 9 Greenhill Farm Bishops Itchington, Southam, Warwickshire, CV47 2SS, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 08443268

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mendl Nursery Harbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy N.

Lucy N.

Duncan N.

People with significant control

Laneon Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mendl Nursery Harbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy N.

Lucy N.

Duncan N.

People with significant control

Laneon Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014