Newbury Farm Plants Limited in Buckinghamshire, LU7 0DN

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Newbury Farm Plants Limited, the firm registered at Littlemead, Hollingdon, Leighton Buzzard in Buckinghamshire. This means it's been eighteen years Newbury Farm Plants has existed in the business, as it was established on Monday 13th February 2006. The firm reg. no. is 05706311 and its post code is LU7 0DN. This firm's classified under the NACE and SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Newbury Farm Plants Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-02-13.

There's one director at the moment overseeing the following business, namely Bruce L. who's been utilizing the director's duties since Monday 13th February 2006.

Bruce L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 975	-27 691	-46 204	-96 590	-102 207	-107 727

Balance Sheet
Cash Bank On Hand						813	3 177	198	684	4 018	14 642	32 949	4 889
Current Assets	38 001	50 334	47 401	24 541	16 645	18 698	26 081	27 313	40 004	99 175	126 388	153 945	102 359
Debtors	75	754	6	155	526	541	3 650	958	7 729	21 108	36 139	22 208	21 255
Net Assets Liabilities						-107 729	-101 953	-96 567	-105 587	-82 832	-77 310	-12 473	-76 259
Property Plant Equipment						1 862	2 424	2 341	1 756	1 317	18 206	15 332	21 804
Total Inventories						17 343	19 254	26 157	31 591	74 049	75 607	98 788	76 215
Cash Bank In Hand	6 374	794	851	3 607	306	814
Stocks Inventory	31 552	48 786	46 544	20 779	15 813	17 343
Tangible Fixed Assets	1 737	1 303	1 322	2 962	2 222	1 864
Net Assets Liabilities Including Pension Asset Liability	-27 975	-27 691	-46 204	-96 590	-102 207	-107 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 976	-27 692	-46 205	-96 591	-102 208	-107 728
Shareholder Funds	-27 975	-27 691	-46 204	-96 590	-102 207	-107 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-840	-1 722	-1 749	-936	-964	-1 260
Accumulated Depreciation Impairment Property Plant Equipment						4 478	4 966	5 583	6 607	6 607	9 257	12 784	17 774
Additions Other Than Through Business Combinations Property Plant Equipment							1 050	534			19 539	653	11 462
Administrative Expenses						37 490	30 197	35 564
Average Number Employees During Period						2	2	2	3	3	3	3	3
Comprehensive Income Expense						-5 521	5 776	5 386
Creditors						127 449	130 046	125 374	146 491	182 441	220 906	181 750	200 422
Depreciation Expense Property Plant Equipment						580	488	617
Gross Profit Loss						31 969	35 973	40 950
Increase From Depreciation Charge For Year Property Plant Equipment							488	617	585		2 650	3 527	4 990
Net Current Assets Liabilities	-29 712	-28 994	-47 526	-99 552	-104 429	-109 591	-102 655	-97 159	-106 407	-83 185	-94 256	-27 805	-98 063
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Inventories						17 343	19 254	26 157	31 591	74 049	75 607	98 788	76 215
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 310	903	80	81	262
Profit Loss						-5 521	5 776	5 386
Profit Loss On Ordinary Activities Before Tax						-5 521	5 776	5 386
Property Plant Equipment Gross Cost						6 340	7 390	7 924	7 924	7 924	27 463	28 116	39 578
Total Assets Less Current Liabilities	-27 975	-27 691	-46 205			-106 889	-100 231	-94 818	-104 651	-81 868	-76 050
Creditors Due Within One Year		79 328	94 927	124 093	121 074	128 289
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			349
Tangible Fixed Assets Cost Or Valuation	3 144	3 144	3 493
Tangible Fixed Assets Depreciation	1 407	1 841	2 171
Tangible Fixed Assets Depreciation Charged In Period			330
Creditors Due Within One Year Total Current Liabilities	67 713	79 328
Fixed Assets	1 737	1 303	1 322	2 962	2 222	1 864
Tangible Fixed Assets Depreciation Charge For Period		434
Value Shares Allotted			1	1	1	1

Company staff

Bruce L.

Role: Director

Appointed: 20 February 2006

Latest update: 14 January 2024

Christopher W.

Role: Secretary

Appointed: 20 February 2006

Resigned: 31 October 2008

Latest update: 14 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 February 2006

Resigned: 14 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 13 February 2006

Resigned: 14 February 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 14 January 2024

People with significant control

Bruce L.

Notified on 6 April 2016

Nature of control:

over 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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Newbury Farm Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce L.

Christopher W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Bruce L.

Accounts Documents

Company filings

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