Mishi Nurseries Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This company referred to as Mishi Nurseries was started on 2011-02-08 as a Private Limited Company. This firm's registered office could be found at Leamington Spa on Fulford House, Newbold Terrace. Should you need to reach the firm by mail, its postal code is CV32 4EA. The registration number for Mishi Nurseries Limited is 07521706. This firm's classified under the NACE and SIC code 88910, that means Child day-care activities. 2022-03-29 is the last time when the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 25 transactions from worth at least 500 pounds each, amounting to £283,515 in total. The company also worked with the Solihull Metropolitan Borough Council (5 transactions worth £3,608 in total). Mishi Nurseries was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

As the information gathered suggests, this specific limited company was built in 2011 and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	40 368	27 908	30 076	4 530

Balance Sheet
Cash Bank In Hand	100	34 168	114 487	80	2 888
Cash Bank On Hand					2 888	80	80	80	2 280	109 473	54 115	8 026
Current Assets	100	117 573	183 453	149 578	136 998	157 867	137 563	132 160	180 095	228 510	280 294	330 732
Debtors		83 405	68 966	149 498	134 110	157 787	137 483	132 080	177 815	119 037	226 179	322 706
Intangible Fixed Assets		158 143	131 786	105 429	79 071
Net Assets Liabilities					4 530	110	368	-30 952	1 349	11 290	23 110	70 161
Net Assets Liabilities Including Pension Asset Liability	100	40 368	27 908	30 076	4 530
Other Debtors						20 000	20 000	11 958	45 513		30 813	50 048
Property Plant Equipment					27 142	26 047	23 122	18 465	15 917	15 374	12 042
Tangible Fixed Assets		37 012	33 926	29 646	27 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		40 268	27 808	29 976	4 430
Shareholder Funds	100	40 368	27 908	30 076	4 530

Other Financial Data
Amount Specific Advance Or Credit Directors					11 013	13 650
Amount Specific Advance Or Credit Made In Period Directors					11 013	13 650
Amount Specific Advance Or Credit Repaid In Period Directors						11 013
Accrued Liabilities Deferred Income					7 700	7 700	2 700		3 900	2 132
Accumulated Amortisation Impairment Intangible Assets					105 429	133 982	160 339	184 500	184 500	184 500	184 500
Accumulated Depreciation Impairment Property Plant Equipment					35 944	43 449	50 374	55 143	59 409	63 467	66 799	2 951
Amounts Owed By Associates								45 232	55 302	63 417	108 413	185 705
Average Number Employees During Period					12	11	14	13	23	23	25	24
Bank Borrowings					148 663	135 562	122 690	109 817	96 944
Bank Borrowings Overdrafts					47 683	34 582	102 494	89 621	76 748	112 866	97 573	79 861
Bank Overdrafts						14 412	19 474	17 817	7 506		4 806
Corporation Tax Payable					39 778	34 576	35 968		4 627	21 851
Creditors					128 467	115 366	102 494	89 621	76 748	112 866	97 573	211 634
Creditors Due After One Year		172 088	159 486	142 414	128 467
Creditors Due Within One Year		97 245	157 030	107 910	106 160
Finance Lease Liabilities Present Value Total												35 456
Fixed Assets		195 155	165 712	135 075	106 213	76 565	47 283	18 465	15 917	15 374	12 042	66 380
Increase From Amortisation Charge For Year Intangible Assets						28 553	26 357	24 161
Increase From Depreciation Charge For Year Property Plant Equipment						7 505	6 925	4 769	4 266	4 058	3 332	2 490
Intangible Assets					79 071	50 518	24 161
Intangible Assets Gross Cost					184 500	184 500	184 500	184 500	184 500	184 500	184 500
Intangible Fixed Assets Additions		184 500
Intangible Fixed Assets Aggregate Amortisation Impairment		26 357	52 714	79 071	105 429
Intangible Fixed Assets Amortisation Charged In Period		26 357	26 357	26 357	26 358
Intangible Fixed Assets Cost Or Valuation		184 500	184 500	184 500
Net Current Assets Liabilities	100	20 328	26 423	41 668	30 838	43 011	59 108	43 003	64 623	108 782	108 641	119 098
Number Shares Allotted		100	100	100	100
Other Creditors							117	13 687	30 187	23 217	27 109	21 421
Other Remaining Borrowings					17 075	34 475
Other Taxation Social Security Payable					4 957	-5 496	35 968	26 789	14 552	29 322	73 764	89 547
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 093	4 262	6 907
Property Plant Equipment Gross Cost					63 086	69 496	73 496	73 608	75 326	78 841	78 841	135 931
Provisions For Liabilities Balance Sheet Subtotal					4 054	4 100	3 529	2 799	2 443
Provisions For Liabilities Charges		3 027	4 741	4 253	4 054
Secured Debts					148 663
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		46 604	6 216	4 716	5 550
Tangible Fixed Assets Cost Or Valuation		46 604	52 820	57 536	63 086
Tangible Fixed Assets Depreciation		9 592	18 894	27 890	35 944
Tangible Fixed Assets Depreciation Charged In Period		9 592	9 302	8 996	8 054
Total Additions Including From Business Combinations Property Plant Equipment						6 410	4 000	112	1 718	3 515		57 090
Total Assets Less Current Liabilities	100	215 483	192 135	176 743	137 051	119 576	106 391	61 468	80 540	124 156	120 683	185 478
Total Borrowings					148 663	149 974	142 164	127 634	104 450	84 072	4 806
Trade Creditors Trade Payables								2 002		3 770		746
Trade Debtors Trade Receivables					119 004	119 875	96 375	74 890	77 000	55 620	86 953	86 953
Advances Credits Directors					11 013

Company staff

Jyoti J.

Role: Director

Appointed: 08 February 2011

Latest update: 7 January 2024

Rajeev J.

Role: Director

Appointed: 08 February 2011

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Rajeev J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jyoti J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajeev J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jyoti J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	13	£ 164 681.99
2014-05-07	3150155218		£ 76 900.20
2014-01-09	3149646214		£ 61 424.90
2014-03-25	3149966721		£ 14 727.14
2014	Solihull Metropolitan Borough Council	4	£ 1 831.27
2014-03-10	26449613		£ 682.50	Children & Education Services
2014-06-23	34845716		£ 577.50	Children & Education Services
2014-03-10	26449614		£ 301.77	Children & Education Services
2013	Birmingham City	12	£ 118 832.63
2013-09-12	3149119353		£ 65 284.52
2013-07-05	3148839171		£ 18 042.00
2013-07-11	3148879102		£ 10 985.25
2013	Solihull Metropolitan Borough Council	1	£ 1 776.74
2013-01-07	12535552		£ 1 776.74	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 164 681.99

2014-05-07

3150155218

£ 76 900.20

2014-01-09

3149646214

£ 61 424.90

2014-03-25

3149966721

£ 14 727.14

2014

Solihull Metropolitan Borough Council

£ 1 831.27

2014-03-10

26449613

£ 682.50

Children & Education Services

2014-06-23

34845716

£ 577.50

Children & Education Services

2014-03-10

26449614

£ 301.77

Children & Education Services

2013

Birmingham City

£ 118 832.63

2013-09-12

3149119353

£ 65 284.52

2013-07-05

3148839171

£ 18 042.00

2013-07-11

3148879102

£ 10 985.25

2013

Solihull Metropolitan Borough Council

£ 1 776.74

2013-01-07

12535552

£ 1 776.74

Children & Education Services

Mishi Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti J.

Rajeev J.

People with significant control

Rajeev J.

Jyoti J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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