Orchard Nursery (verwood) Limited in Verwood, BH31 7PG

Description

Data updated on: 01-11-2023

Orchard Nursery (verwood) Limited can be found at Verwood at Orchard Day Nursery Trinity First School. You can find this business using the area code - BH31 7PG. Orchard Nursery (verwood)'s incorporation dates back to 2005. The company is registered under the number 05415698 and its state is active. The enterprise's classified under the NACE and SIC code 85200 which means Primary education. Orchard Nursery (verwood) Ltd released its account information for the period up to Sun, 30th Apr 2023. Its latest confirmation statement was filed on Thu, 6th Apr 2023.

When it comes to the business, all of director's obligations have been performed by Deborah A. and Christopher A.. As for these two people, Deborah A. has carried on with the business for the longest period of time, having become a vital part of directors' team 19 years ago.

Executives who have control over the firm are as follows: Deborah A. owns over 1/2 to 3/4 of company shares . Christoper A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 331	9 844	7 020	5 236	6 079

Balance Sheet
Cash Bank In Hand	25 923	25 322	8 439	35 202	24 154
Cash Bank On Hand					24 154	13 820	18 831	29 508	27 269	82 958	66 689	141 926
Current Assets	29 503	29 089	11 043	38 182	27 195	15 576	21 201	37 988	61 919	86 008	78 742	152 940
Debtors	3 580	3 767	2 604	2 980	3 041	1 756	2 370	8 480	34 650	3 050	12 053	11 014
Net Assets Liabilities					6 079	10 934	17 226	37 506	64 299	129 444	137 705	201 140
Net Assets Liabilities Including Pension Asset Liability	6 331	9 844	7 020	5 236	6 079
Other Debtors						785	610	5 078	34 650	2 202	11 470	8 705
Property Plant Equipment					311 500	308 694	306 664	296 771	344 115	353 878	262 035	285 276
Tangible Fixed Assets	220 730	232 198	243 734	295 099	311 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 231	9 744	6 920	5 136	5 979
Shareholder Funds	6 331	9 844	7 020	5 236	6 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					207 613	234 129	235 353	263 229	302 536	348 901	375 869	416 346
Average Number Employees During Period					21	23	30	35	27	27	30	34
Bank Borrowings					202 561	192 475	169 368	153 756	133 284	112 696
Bank Borrowings Overdrafts						173 475	149 368	133 756	111 284	87 696
Creditors					189 632	183 083	157 159	143 984	137 095	87 696	188 809	28 056
Creditors Due After One Year	172 580	159 474	149 855	215 270	189 632
Creditors Due Within One Year	68 987	84 440	87 826	101 180	131 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 576	30 789	3 186	1 138		15 830	4 263
Disposals Property Plant Equipment						12 720	32 247		18 453	32 125	78 468	29 249
Finance Lease Liabilities Present Value Total						9 608	7 791	10 228	25 811			28 056
Increase Decrease In Property Plant Equipment								6 958	32 125			56 290
Increase From Depreciation Charge For Year Property Plant Equipment						31 092	32 013	31 062	40 445	46 365	42 798	44 740
Net Current Assets Liabilities	-39 484	-55 351	-76 783	-62 998	-104 127	-103 432	-120 352	-104 789	-123 032	-112 713	-110 067	-40 932
Number Shares Allotted		30	30	30	30
Other Creditors						78 854	96 838	83 034	143 841	140 523	127 176	123 952
Other Taxation Social Security Payable						18 117	20 009	30 494	14 939	31 688	49 976	53 618
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					519 113	542 823	542 017	560 000	646 651	702 779	637 904	701 622
Provisions For Liabilities Balance Sheet Subtotal					11 662	11 245	11 927	10 492	19 689	24 025	14 263	15 148
Provisions For Liabilities Charges	2 335	7 529	10 076	11 595	11 662
Secured Debts				234 369	209 930
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		29 721	39 756	79 590	59 885
Tangible Fixed Assets Cost Or Valuation	332 584	357 865	397 621	477 211	519 113
Tangible Fixed Assets Depreciation	111 854	125 667	153 887	182 112	207 613
Tangible Fixed Assets Depreciation Charged In Period		17 437	28 220	28 225	32 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 624			7 275
Tangible Fixed Assets Disposals		4 440			17 983
Total Additions Including From Business Combinations Property Plant Equipment						36 430	31 441	17 983	105 104	88 253	13 593	92 967
Total Assets Less Current Liabilities	181 246	176 847	166 951	232 101	207 373	205 262	186 312	191 982	221 083	241 165	151 968	244 344
Total Borrowings					209 930	203 889	178 971	165 732	160 473	112 696
Trade Creditors Trade Payables						1 231	2 894	7 501	2 793	1 510	11 657	8 983
Trade Debtors Trade Receivables						971	1 760	3 402		848	583	2 309

Company staff

Deborah A.

Role: Director

Appointed: 06 April 2005

Latest update: 28 February 2024

Deborah A.

Role: Secretary

Appointed: 06 April 2005

Latest update: 28 February 2024

Christopher A.

Role: Director

Appointed: 06 April 2005

Latest update: 28 February 2024

People with significant control

Deborah A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christoper A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20th October 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th October 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23rd September 2013

Orchard Nursery (verwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Christopher A.

Swift Incorporations Limited

Madeline F.

People with significant control

Deborah A.

Christoper A.

Accounts Documents

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