Middlecombe Nurseries Limited in Somerset, TA24 8SW

Description

Data updated on: 01-11-2023

This firm is based in Somerset under the ID 00619931. The company was established in the year 1959. The headquarters of the firm is located at Barberton, Middlecombe Minehead. The post code for this place is TA24 8SW. The enterprise's declared SIC number is 55300: Recreational vehicle parks, trailer parks and camping grounds. 2022-12-31 is the last time account status updates were filed.

That limited company owes its success and constant development to exactly three directors, specifically Sarah D., Jonathan J. and Pearl J., who have been managing the company since 2004/10/20. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Pearl J..

Pearl J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	39 356	42 571	49 515	54 131	54 836

Balance Sheet
Cash Bank On Hand						13 106	11 714	14 540	20 372	12 504	33 378	29 024
Current Assets	2 181	1 543	6 524	9 836	12 352	13 106	13 212	16 128	22 042	14 559	35 083	31 093
Debtors	639	1 200	1 275	1 603	1 036	1 119	1 498	1 588	1 670	2 055	1 705	2 069
Net Assets Liabilities					44 976	47 551	47 056	51 280	54 008	47 549	61 329	58 384
Other Debtors						1 119	1 498	1 588	1 670	2 055	1 705	2 069
Property Plant Equipment						39 042	38 911	38 662	36 369	34 189	32 115	30 148
Cash Bank In Hand	1 542	1 543	5 249	8 233	11 316
Net Assets Liabilities Including Pension Asset Liability	39 356	42 571	49 515	54 131	54 836
Tangible Fixed Assets	42 650	47 468	48 507	48 981	48 695

Capital & Reserves
Called Up Share Capital	7 010	7 010	7 010	7 010	7 010
Profit Loss Account Reserve	22 486	25 701	32 645	37 261	37 966
Shareholder Funds	39 356	42 571	49 515	54 131	54 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					650	450
Accumulated Depreciation Impairment Property Plant Equipment						25 619	26 058	26 526	28 819	30 999	33 073	35 040
Additions Other Than Through Business Combinations Property Plant Equipment							308	219
Average Number Employees During Period								1	1	1	1
Creditors					5 561	5 716	5 067	3 510	4 403	1 199	5 869	2 857
Fixed Assets	42 650	47 468	48 507	48 981	48 695	39 042
Increase From Depreciation Charge For Year Property Plant Equipment							439	468	2 293	2 180	2 074	1 967
Net Current Assets Liabilities	-3 294	-4 069	1 008	5 150	6 141	8 509	8 145	12 618	17 639	13 360	29 214	28 236
Other Creditors						4 235	4 574	2 094	2 763	1 199	1 277	1 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 200			1 036	1 119
Property Plant Equipment Gross Cost						64 661	64 969	65 188	65 188	65 188	65 188	65 188
Taxation Social Security Payable						1 481	493	1 416	1 640		4 592	1 178
Total Assets Less Current Liabilities	39 356	42 571	49 515	54 131	54 836	48 001
Accruals Deferred Income Within One Year		828	750	650	650
Administrative Expenses		22 460	22 202
Bank Borrowings Overdrafts		3 614
Cost Sales		293	195
Creditors Due Within One Year	5 475	6 812	5 516	4 686	6 211
Depreciation Tangible Fixed Assets Expense		119	247
Gross Profit Loss		33 837	35 278
Interest Payable Similar Charges		133	126
Number Shares Allotted		7 010	7 010	7 010	7 010
Operating Profit Loss		11 377	13 076
Other Creditors Due Within One Year		891	2 383	1 836	4 353
Other Interest Receivable Similar Income		1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		1 200	1 275	1 603	1 036
Profit Loss For Period		8 938	10 603
Profit Loss On Ordinary Activities Before Tax		11 245	12 951
Accruals Deferred Income		828
Revaluation Reserve	9 860	9 860	9 860	9 860	9 860
Tangible Fixed Assets Additions		4 937	1 286	898	230
Tangible Fixed Assets Cost Or Valuation	66 546	71 483	72 769	73 667	73 897
Tangible Fixed Assets Depreciation	23 896	24 015	24 262	24 686	25 202
Tangible Fixed Assets Depreciation Charged In Period		119	247	424	516
Share Capital Allotted Called Up Paid		7 010	7 010	7 010	7 010
Taxation Social Security Due Within One Year		2 307	2 383	2 200	1 208
Tax On Profit Or Loss On Ordinary Activities		2 307	2 348
Total Dividend Payment		5 723	3 659
Turnover Gross Operating Revenue		34 130	35 473

Company staff

Pearl J.

Role: Secretary

Latest update: 22 March 2024

Sarah D.

Role: Director

Appointed: 20 October 2004

Latest update: 22 March 2024

Jonathan J.

Role: Director

Appointed: 20 October 2004

Latest update: 22 March 2024

Pearl J.

Role: Director

Appointed: 25 July 1991

Latest update: 22 March 2024

People with significant control

Pearl J.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 September 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 August 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 September 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 September 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Middlecombe Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl J.

Sarah D.

Jonathan J.

Pearl J.

Roger J.

People with significant control

Pearl J.

Accounts Documents

Company filings

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