Owen Nurseries Limited in Southampton, SO19 2NX

Description

Data updated on: 01-11-2023

Owen Nurseries Limited,registered as Private Limited Company, that is registered in 338 Spring Road, Sholing in Southampton. The main office's zip code SO19 2NX. This company was set up in 2005. Its Companies House Reg No. is 05560726. The company's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Owen Nurseries Ltd reported its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2023-09-12.

Sean O. and Suzanne O. are the firm's directors and have been cooperating as the Management Board since 2016. To support the directors in their duties, this firm has been utilizing the expertise of Sean O. as a secretary since the appointment on 2005-09-12.

Executives with significant control over the firm are: Sean O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 643	82 044	139 841	187 956	215 831

Balance Sheet
Cash Bank In Hand	31 018	42 681	28 167	22 637	21 526
Cash Bank On Hand					21 526	29 318	103 053	146 494	158 345	221 820	166 870	161 164
Current Assets	31 891	51 635	31 482	31 035	28 382	38 849	111 860	163 246	179 109	238 067	170 530	166 153
Debtors	873	8 954	3 315	8 398	6 856	9 531	8 807	16 752	20 764	16 247	3 660	4 989
Net Assets Liabilities					215 831	262 378	345 648	410 909	467 564	534 735	534 263	520 066
Net Assets Liabilities Including Pension Asset Liability	55 643	82 044	139 841	187 956	215 831
Other Debtors					1 804	3 970	4 164	15 163	19 114	14 902	3 536	4 989
Property Plant Equipment					573 637	615 524	619 944	609 184	642 319	633 464	690 876
Tangible Fixed Assets	534 675	562 284	564 764	565 630	573 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 543	81 944	139 741	187 856	215 731
Shareholder Funds	55 643	82 044	139 841	187 956	215 831

Other Financial Data
Amount Specific Advance Or Credit Directors				1 754	767	1 202	1 969	12 829	15 687	12 580		73
Amount Specific Advance Or Credit Made In Period Directors					57 103	72 928	92 928	106 928	98 928	82 928		136 920
Amount Specific Advance Or Credit Repaid In Period Directors					58 090	72 493	92 161	96 068	96 070	86 035	12 580	136 847
Accumulated Depreciation Impairment Property Plant Equipment					87 204	90 684	107 816	138 837	152 266	191 401	190 224	20 444
Average Number Employees During Period					23	22	21	22	24	27	28	26
Bank Borrowings					313 390	292 854	277 303	261 828	245 804	227 851	210 537	194 508
Bank Borrowings Overdrafts					298 103	277 384	262 006	246 430	228 032	209 755	194 728	15 967
Creditors					298 103	311 011	289 753	246 430	269 176	245 683	259 656	234 562
Creditors Due After One Year	363 163	389 020	358 175	334 136	298 103
Creditors Due Within One Year	144 140	140 373	96 608	73 402	81 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 667	15 935		27 511	518	38 978	13 266
Disposals Property Plant Equipment						48 916	17 754	2 048	47 223	518	65 779	6 100
Finance Lease Liabilities Present Value Total					20 543	33 627	27 747	27 747	41 144	35 928	64 928	8 907
Increase Decrease In Property Plant Equipment						46 724			47 646		73 672
Increase From Depreciation Charge For Year Property Plant Equipment						38 147	33 067	31 021	40 940	39 653	37 801	29 350
Net Current Assets Liabilities	-112 249	-88 738	-65 126	-42 367	-53 149	-35 124	24 072	53 318	99 996	151 569	108 051	98 582
Number Shares Allotted		100	100	100	100
Other Creditors					22 727	24 454	23 235	21 243	21 172	20 842	6 956	1 885
Other Taxation Social Security Payable					22 974	29 581	43 377	45 540	36 217	42 344	33 054	40 812
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					660 841	706 208	727 760	748 021	794 585	824 865	881 100	571 895
Provisions For Liabilities Balance Sheet Subtotal					6 554	7 011	8 615	5 163	5 575	4 615	5 008	669
Provisions For Liabilities Charges	3 620	2 482	1 622	1 171	6 554
Secured Debts			343 542	328 547	313 390
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		52 749	18 953	14 792	43 413
Tangible Fixed Assets Cost Or Valuation	563 256	598 200	615 871	630 663	660 841
Tangible Fixed Assets Depreciation	28 581	35 916	51 107	65 033	87 204
Tangible Fixed Assets Depreciation Charged In Period		17 761	16 252	13 926	23 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 426	1 061		1 296
Tangible Fixed Assets Disposals		17 805	1 282		1 456
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-11 779
Total Additions Including From Business Combinations Property Plant Equipment						94 283	39 306	22 309	93 787	30 798	122 014	2 327
Total Assets Less Current Liabilities	422 426	473 546	499 638	523 263	520 488	580 400	644 016	662 502	742 315	785 033	798 927	755 297
Trade Debtors Trade Receivables					5 052	5 561	4 643	1 589	1 650	1 345	124
Advances Credits Directors	69 936	65 508	8 978	1 754	767
Advances Credits Made In Period Directors		35 928	91 669	46 928
Advances Credits Repaid In Period Directors		31 500	35 139	36 196

Company staff

Sean O.

Role: Director

Appointed: 01 April 2016

Latest update: 27 March 2024

Sean O.

Role: Secretary

Appointed: 12 September 2005

Latest update: 27 March 2024

Suzanne O.

Role: Director

Appointed: 12 September 2005

Latest update: 27 March 2024

People with significant control

Sean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne O.

Notified on 12 September 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014
Annual Accounts 21 December 2015
Date Approval Accounts	21 December 2015

Owen Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Sean O.

Suzanne O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean O.

Suzanne O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Owen Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Sean O.

Suzanne O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean O.

Suzanne O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016