Norbreck Nurseries Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Registered as 04639781 twenty one years ago, Norbreck Nurseries Limited is categorised as a Private Limited Company. The business official mailing address is 17 St Peters Place, Fleetwood Lancashire. The company's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. The business latest filed accounts documents describe the period up to April 25, 2022 and the most recent annual confirmation statement was submitted on January 17, 2023.

The details regarding the following enterprise's management indicates a leadership of two directors: Wendy K. and John K. who were appointed on 2003-01-17.

Executives who control the firm include: Wendy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-27	2017-04-27	2018-04-25	2019-04-25	2020-04-25	2021-04-25	2022-04-25	2023-04-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387	1 167	322	157	-1 042

Balance Sheet
Cash Bank In Hand	24 199	12 382	8 022	50 792	26 770
Cash Bank On Hand											171 173	256 466	102 117
Current Assets	84 255	91 808	87 454	164 033	152 860	177 449	165 374	148 952	180 499	137 001	328 123	370 093	234 681
Debtors	44 556	63 876	63 332	80 481	90 390						76 950	58 627	52 416
Intangible Fixed Assets	5 017	2 509
Net Assets Liabilities					-1 042	20 592	34 005	62 368	70 691	46 513	116 311	104 882	-11 212
Net Assets Liabilities Including Pension Asset Liability		1 167	322	157	-1 042
Other Debtors											7 095	7 095
Stocks Inventory	15 500	15 550	16 100	32 760	35 700
Tangible Fixed Assets	7 225	5 415	13 866	9 449	13 933
Total Inventories											80 000	55 000	80 148
Property Plant Equipment											7 636	5 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	287	1 067	222	57	-1 142
Shareholder Funds	387	1 167	322	157	-1 042

Other Financial Data
Amount Specific Advance Or Credit Directors				51 211	58 804	56 381	43 291	32 569
Amount Specific Advance Or Credit Made In Period Directors					37 443	45 593	19 966	19 085	8 036	69 703	93 780
Amount Specific Advance Or Credit Repaid In Period Directors					29 850	48 016	33 056	29 807	40 605	69 703	93 780
Accrued Liabilities											5 375	10 020	9 772
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 700	7 525	7 750	17 250	9 245	9 415	5 375
Accumulated Depreciation Impairment Property Plant Equipment											66 629	68 717	11 493
Average Number Employees During Period							8	9	6	9	9	9	9
Bank Borrowings Overdrafts											9 167	9 727	21 597
Corporation Tax Payable											33 839	14 841
Corporation Tax Recoverable													14 777
Creditors					4 229	1 132	13 448	9 973	6 347	2 584	40 833	31 569	227 580
Creditors Due After One Year			9 452	6 922	4 229
Creditors Due Within One Year	96 110	98 565	91 546	166 403	163 606
Fixed Assets	12 242	7 924	13 866	9 449	13 933	11 202	22 292	19 145	14 272	10 209	7 636
Increase From Depreciation Charge For Year Property Plant Equipment												2 088	722
Intangible Fixed Assets Aggregate Amortisation Impairment	20 064	22 572	25 081
Intangible Fixed Assets Amortisation Charged In Period		2 508	2 509
Intangible Fixed Assets Cost Or Valuation	25 081	25 081	25 081
Net Current Assets Liabilities	-11 855	-6 757	-4 092	-2 370	-10 746	18 047	32 911	70 446	72 011	48 303	154 883	131 603	7 101
Number Shares Allotted		100	100	100	100
Other Creditors											515	803	782
Other Taxation Social Security Payable											7 355	6 209	5 951
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											74 265	12 225
Provisions For Liabilities Balance Sheet Subtotal												700	520
Secured Debts			11 299	9 263	6 922
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 239		8 298
Tangible Fixed Assets Cost Or Valuation	44 155	44 155	57 394	45 287	53 585
Tangible Fixed Assets Depreciation	36 930	38 740	43 528	35 838	39 652
Tangible Fixed Assets Depreciation Charged In Period		1 810	4 788	3 484	3 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 174
Tangible Fixed Assets Disposals				12 107
Total Assets Less Current Liabilities	387	1 167	9 774	7 079	3 187	29 249	55 203	89 591	86 283	58 512	162 519	137 151	10 905
Trade Creditors Trade Payables											71 624	110 655	134 194
Trade Debtors Trade Receivables											69 855	51 532	37 639
Advances Credits Directors	32 545	51 045	50 571	51 211	58 804
Advances Credits Made In Period Directors	32 051	24 730	32 710	20 445
Advances Credits Repaid In Period Directors	25 694	6 230	33 184	19 805
Finance Lease Liabilities Present Value Total											2 585

Company staff

Wendy K.

Role: Secretary

Appointed: 17 January 2003

Latest update: 14 April 2024

Wendy K.

Role: Director

Appointed: 17 January 2003

Latest update: 14 April 2024

John K.

Role: Director

Appointed: 17 January 2003

Latest update: 14 April 2024

People with significant control

Wendy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	25 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	28 April 2016
End Date For Period Covered By Report	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	26 April 2018
End Date For Period Covered By Report	25 April 2019
Annual Accounts
Start Date For Period Covered By Report	26 April 2019
End Date For Period Covered By Report	25 April 2020
Annual Accounts
Start Date For Period Covered By Report	26 April 2020
End Date For Period Covered By Report	25 April 2021
Annual Accounts
Start Date For Period Covered By Report	26 April 2021
End Date For Period Covered By Report	25 April 2022
Annual Accounts
Start Date For Period Covered By Report	26 April 2022
End Date For Period Covered By Report	25 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 February 2014

Norbreck Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy K.

Wendy K.

John K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wendy K.

John K.

Accounts Documents

Company filings

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