Mockridge Nursery Ltd in Ashton-under-lyne, OL7 0NT

Description

Data updated on: 01-11-2023

05426338 - registration number assigned to Mockridge Nursery Ltd. The company was registered as a Private Limited Company on Friday 15th April 2005. The company has been in this business for the last nineteen years. The firm could be reached at 277 Stockport Road in Ashton-under-lyne. The headquarters' post code assigned to this address is OL7 0NT. The enterprise's registered with SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest financial reports describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Tue, 28th Feb 2023.

Our information describing this particular firm's personnel reveals a leadership of three directors: Casey D., Adam H. and Andrew D. who joined the team on Tuesday 28th February 2023, Friday 22nd April 2005. In order to help the directors in their tasks, this business has been utilizing the skills of Andrew D. as a secretary since the appointment on Friday 22nd April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						85 026	73 597	55 037	118 515	107 866	213 754	155 382
Current Assets	268 091		268 409	229 034	182 514	155 026	143 597	187 416	147 353	132 383	238 271	227 667
Debtors	22 341		23 933	6 355				63 479	28 838	24 517	24 517	22 285
Net Assets Liabilities						-8 710	-8 581	-6 907	16 379	34 337	60 445	63 959
Property Plant Equipment						10 642	8 514	8 094	6 733	16 104	13 141	10 513
Total Inventories						70 000	70 000	68 900				50 000
Cash Bank In Hand	175 500		159 936	179 089	138 924	85 026
Net Assets Liabilities Including Pension Asset Liability	23 211		20 129	20 168	-6 025	-8 710
Stocks Inventory	70 250		84 540	43 590	43 590	70 000
Tangible Fixed Assets	24 706	24 706	20 768	16 628	13 302	10 642

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	23 111		20 029	20 068	-6 125	-8 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 280	40 408	40 828	42 189	45 896	48 859	51 487
Additions Other Than Through Business Combinations Property Plant Equipment										13 078
Average Number Employees During Period										6	6	6
Corporation Tax Payable						1 264	1 264	1 833	9 379	5 504	19 530	6 934
Creditors						174 378	160 692	202 417	137 707	114 150	190 967	174 221
Increase From Depreciation Charge For Year Property Plant Equipment							2 128	420	1 361	3 707	2 963	2 628
Net Current Assets Liabilities	-1 495		-639	3 540	-19 327	-19 352	-17 095	-15 001	9 646	18 233	47 304	53 446
Other Creditors						77 904	68 371	71 948	77 077	44 829	57 065	63 355
Other Taxation Social Security Payable						31 934	48 721	50 702	46 048	59 341	83 980	64 107
Property Plant Equipment Gross Cost						48 922	48 922	48 922	48 922	62 000	62 000	62 000
Trade Creditors Trade Payables						63 276	42 336	77 934	5 203	4 476	30 392	39 825
Trade Debtors Trade Receivables								63 479	28 838	24 517	24 517	22 285
Capital Employed	23 211		20 129	20 168	-6 025	-8 710
Creditors Due Within One Year	269 586		269 048	225 494	201 841	174 378
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			2 964
Tangible Fixed Assets Cost Or Valuation		45 958	48 922	48 922	48 922	48 922
Tangible Fixed Assets Depreciation		21 252	28 154	32 294	35 620	38 280
Tangible Fixed Assets Depreciation Charged In Period			6 902	4 140	3 326	2 660

Company staff

Casey D.

Role: Director

Appointed: 28 February 2023

Latest update: 27 February 2024

Adam H.

Role: Director

Appointed: 28 February 2023

Latest update: 27 February 2024

Andrew D.

Role: Director

Appointed: 22 April 2005

Latest update: 27 February 2024

Andrew D.

Role: Secretary

Appointed: 22 April 2005

Latest update: 27 February 2024

People with significant control

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda D.

Notified on 15 April 2017

Ceased on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 January 2015
Date Approval Accounts	22 January 2015

Mockridge Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casey D.

Adam H.

Andrew D.

Andrew D.

Amanda D.

People with significant control

Andrew D.

Amanda D.

Accounts Documents

Company filings

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