Nurseries Southwest Ltd in Bristol, BS15 8NT

Description

Data updated on: 01-11-2023

This firm called Nurseries Southwest was established on Mon, 18th Jul 2011 as a Private Limited Company. This business's registered office can be found at Bristol on 16 Oakfield Road, Kingswood. If you need to reach this firm by mail, its post code is BS15 8NT. The office registration number for Nurseries Southwest Ltd is 07707482. This business's declared SIC number is 85100 meaning Pre-primary education. Sunday 31st July 2022 is the last time account status updates were reported.

Nicholas C. and Shirley P. are listed as enterprise's directors and have been doing everything they can to help the company since Fri, 1st Jul 2022.

Shirley P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 613	68 580	86 681	149 842	255 400	345 426	422 240	491 322
Current Assets	3 466	7 833	37 917	70 915	33 934	126 136	178 999	231 602	345 283	399 404	486 859	645 237
Debtors	-261			250	5 321	57 556	92 318	81 760	89 883	53 978	64 619	153 915
Net Assets Liabilities					57 139	83 305	103 481	175 266	262 583	362 446	420 798	563 328
Other Debtors					250	470	14 795	11 496	4 017	8 094
Property Plant Equipment					58 382	49 845	41 389	48 227	44 181	41 544	34 254	36 464
Cash Bank In Hand	3 727	7 833	37 917	70 665	28 613
Net Assets Liabilities Including Pension Asset Liability	-15 038	-5 583	21 556	39 980	57 139
Tangible Fixed Assets	2 227	2 172	2 541	2 538	58 382

Capital & Reserves
Called Up Share Capital	-100	-100	-100	350	350
Profit Loss Account Reserve	-14 938	-5 438	21 656	39 630	56 789

Other Financial Data
Version Production Software											2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					12 932	23 011	33 158	39 740	40 978	46 301	57 549	68 626
Additions Other Than Through Business Combinations Property Plant Equipment						1 542	1 691	13 420	3 285	6 768	3 958	13 287
Average Number Employees During Period						33	38	38	45	43	47	52
Bank Overdrafts					7 351		24
Creditors					28 892	90 313	115 366	101 930	126 115	83 994	100 315	118 373
Finance Lease Liabilities Present Value Total					5 333	3 489
Increase From Depreciation Charge For Year Property Plant Equipment						10 079	10 147	6 582	7 331	9 172	11 248	11 077
Net Current Assets Liabilities	-17 265	-7 755	19 015	45 789	5 042	35 823	63 633	129 672	219 168	321 359	386 544	526 864
Other Creditors					11 075	73 535	86 008	62 723	88 729	36 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 093	3 849
Other Disposals Property Plant Equipment									6 093	4 081
Property Plant Equipment Gross Cost					71 314	72 856	74 547	87 967	85 159	87 846	91 803	105 090
Provisions For Liabilities Balance Sheet Subtotal					3 270	2 363	1 541	2 633	766	457
Taxation Including Deferred Taxation Balance Sheet Subtotal										457
Taxation Social Security Payable					4 912	11 746	22 013	37 902	35 954	39 832
Total Assets Less Current Liabilities			21 556	48 327	63 424	85 668	105 022	177 899	263 349	362 904	420 798
Trade Creditors Trade Payables					221	1 543	7 321	1 305	1 432	1 784
Trade Debtors Trade Receivables					5 071	57 086	77 523	70 264	85 866	45 884
Amount Specific Advance Or Credit Directors	-20 949	12 905	18 055					10 000	869	5 949
Amount Specific Advance Or Credit Made In Period Directors								10 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors									9 131	4 920
Advances Credits Directors	-20 949	12 905	18 055
Advances Credits Made In Period Directors	3 471	12 695	5 150
Advances Credits Repaid In Period Directors	24 420	4 651		18 055
Capital Employed	-15 038	-5 583	21 556	39 980	57 139
Creditors Due After One Year				8 347	3 015
Creditors Due Within One Year	20 731	15 588	18 902	25 126	28 892
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					3 270
Share Capital Allotted Called Up Paid	-100	-100	-100	350	350
Tangible Fixed Assets Additions	2 784	893	2 205	2 235	70 742
Tangible Fixed Assets Cost Or Valuation	2 784	3 677	5 653	6 892	71 314
Tangible Fixed Assets Depreciation	557	1 505	3 112	4 354	12 932
Tangible Fixed Assets Depreciation Charged In Period	557	948	1 607	1 904	10 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				662	1 791
Tangible Fixed Assets Disposals			229	996	6 320
Value Shares Allotted Increase Decrease During Period	-100			450

Company staff

Nicholas C.

Role: Director

Appointed: 01 July 2022

Latest update: 23 January 2024

Shirley P.

Role: Director

Appointed: 18 July 2011

Latest update: 23 January 2024

People with significant control

Shirley P.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Nicholas C.

Notified on 21 November 2016

Ceased on 1 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Nurseries Southwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Shirley P.

Raymond P.

People with significant control

Shirley P.

Nicholas C.

Accounts Documents

Company filings

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