Old Milestone Nursery Limited in Trowbridge, BA14 6QT

Description

Data updated on: 01-11-2023

Situated at Old Milestone Nursery, Melksham, Trowbridge BA14 6QT Old Milestone Nursery Limited is a Private Limited Company issued a 05193999 Companies House Reg No. The company was launched on 2004-07-30. This enterprise's principal business activity number is 1300 which means Plant propagation. The business latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was submitted on Sun, 30th Jul 2023.

We have one director at present managing this particular company, specifically Karen H. who's been executing the director's duties for 20 years. Since 2004 Jean H., had been performing the duties for this company till the resignation in December 2014. In order to provide support to the directors, the abovementioned company has been using the skills of Karen H. as a secretary since 2004.

Karen H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-03-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 287	117 350	116 687	109 882	104 798	95 671

Balance Sheet
Cash Bank On Hand						62 134	62 386
Current Assets	61 103	62 062	68 070	63 849	67 006	63 555	67 186	54 047	90 618	102 148	103 156	83 274
Net Assets Liabilities						95 671	96 010	42 075	83 243	69 806	54 432	33 727
Property Plant Equipment						16 572	18 520
Total Inventories						1 420	4 800
Cash Bank In Hand	56 843	52 609	65 220	61 359	65 426	62 135
Debtors		6 603
Intangible Fixed Assets	52 000	48 000	44 000	40 000	36 000	32 000
Stocks Inventory	4 260	2 850	2 850	2 490	1 580	1 420
Tangible Fixed Assets	18 198	16 989	15 924	15 036	17 457	16 572
Net Assets Liabilities Including Pension Asset Liability				109 882	104 798	95 671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	115 285	117 348	116 685	109 880	104 796	95 669
Shareholder Funds	115 287	117 350	116 687	109 882	104 798	95 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment						20 767	22 920
Additions Other Than Through Business Combinations Property Plant Equipment							4 101
Average Number Employees During Period						1	2	3	3	5	5	5
Comprehensive Income Expense						16 873	26 339
Creditors						16 455	17 696	45 437	36 512	51 247	61 720	75 448
Dividends Paid						-26 000	-26 000
Dividends Paid On Shares Final						26 000	26 000
Fixed Assets	70 198	64 989	59 924	55 036	53 457	48 572	46 520	35 457	29 137	18 905	12 996	25 901
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 153
Intangible Assets						32 000	28 000
Intangible Assets Gross Cost						80 000	80 000
Net Current Assets Liabilities	45 089	52 361	56 763	54 846	51 341	47 099	49 490	8 610	54 106	50 901	41 436	7 826
Other Creditors						10 546	10 411
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						5 439	6 877
Other Inventories						1 420	4 800
Par Value Share		1	1	1	1	1	13 000
Profit Loss						16 873	26 339
Property Plant Equipment Gross Cost						37 339	41 440
Taxation Social Security Payable						470	408
Creditors Due Within One Year	16 014	9 701	11 307	9 003	15 665	16 456
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				72
Tangible Fixed Assets Cost Or Valuation	32 490	32 490	32 490	32 562
Tangible Fixed Assets Depreciation	14 292	15 501	16 566	17 526
Tangible Fixed Assets Depreciation Charged In Period		1 209	1 065	960
Total Assets Less Current Liabilities	115 287	117 350	116 687	109 882				44 067	83 243	69 806	54 432	33 727
Advances Credits Directors	7 324	1 324	1 324	1 324
Advances Credits Made In Period Directors	23 181	6 000	334
Advances Credits Repaid In Period Directors		1 482	1 459
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 992
Value Shares Allotted				2	2	2

Company staff

Karen H.

Role: Director

Appointed: 30 July 2004

Latest update: 9 May 2024

Karen H.

Role: Secretary

Appointed: 30 July 2004

Latest update: 9 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2004

Resigned: 30 July 2004

Address: London, NW8 8EP

Latest update: 9 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 30 July 2004

Resigned: 30 July 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 9 May 2024

Jean H.

Role: Director

Appointed: 30 July 2004

Resigned: 02 December 2014

Latest update: 9 May 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 March 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014
Annual Accounts 18 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Old Milestone Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Swift Incorporations Limited

Instant Companies Limited

Jean H.

People with significant control

Karen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies