Owl Lane Farm Nurseries Limited in Ossett, WF5 9AU

Description

Data updated on: 01-11-2023

Registered as 07391960 fourteen years ago, Owl Lane Farm Nurseries Limited is categorised as a Private Limited Company. The business latest mailing address is 118 Owl Lane, Ossett. This business's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time company accounts were filed.

On 2017-11-10, the corporation was recruiting a Santa Claus Role to fill a full time post in the retail in Ossett, Yorkshire.

In order to be able to match the demands of their customer base, the firm is continually led by a number of two directors who are Graham M. and Nicholas F.. Their support has been of pivotal importance to this specific firm since 2012.

Executives who control the firm include: Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 482	35 152	72 356	72 707	84 229	123 676

Balance Sheet
Cash Bank On Hand						96 573	90 992	126 122	180 656	327 149	424 437
Current Assets	128 199	118 078	172 780	144 185	179 837	202 802	206 701	259 472	338 246	510 597	642 413
Debtors	3 519	7 699	61 974	19 417	7 300	7 460	6 828	6 829	7 135	11 999	10 470
Net Assets Liabilities						123 676	164 950	266 231	335 542	517 879	617 031
Other Debtors						5 955	5 469	6 108	6 410	7 108	9 888
Property Plant Equipment						173 435	179 938	193 149	187 234	201 683	216 570
Total Inventories						98 769	108 881	126 521	150 455	171 449	207 506
Cash Bank In Hand	77 950	40 333	29 873	42 713	82 563	96 573
Intangible Fixed Assets	203 300	90 000	85 000	80 000	75 000	70 000
Net Assets Liabilities Including Pension Asset Liability	12 482	35 152	72 356	72 707	84 229	123 676
Stocks Inventory	46 730	70 046	80 933	82 055	89 974	98 769
Tangible Fixed Assets	26 914	40 791	43 130	150 162	140 117	173 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 382	35 052	72 256	72 607	84 129	123 576
Shareholder Funds	12 482	35 152	72 356	72 707	84 229	123 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						81 873	107 841	132 699	154 750	180 073	208 906
Additions Other Than Through Business Combinations Property Plant Equipment							32 471	38 069	28 549	46 888
Average Number Employees During Period						10	10	11	12	13	16
Bank Borrowings						17 333	1 333
Bank Overdrafts						16 000	16 000	1 334
Corporation Tax Payable						15 140	15 467
Creditors						275 486	258 034	216 827	210 419	211 588	210 035
Finance Lease Liabilities Present Value Total									1 250	1 250
Fixed Assets	230 214	130 791	128 130	230 162	215 117	243 435	244 938	253 149	242 234	251 683	261 570
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 968	24 858	33 269	29 643	32 920
Intangible Assets						70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-217 294	-94 353	-54 241	-83 417	-75 238	-72 684	-51 333	42 645	127 827	299 009	432 378
Other Creditors						217 596	197 647	189 579	168 782	107 428	100 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 218	4 320
Other Disposals Property Plant Equipment									12 413	7 116
Other Taxation Social Security Payable						13 709	14 671	12 422	28 720	68 967	65 937
Property Plant Equipment Gross Cost						255 308	287 779	325 848	341 984	381 756	425 476
Provisions For Liabilities Balance Sheet Subtotal						29 742	27 322	29 563	29 519	32 813	76 917
Total Assets Less Current Liabilities	12 920	36 438	73 889	145 725	139 879	170 751	193 605	295 794	370 061	550 692	693 948
Trade Creditors Trade Payables						13 041	14 249	13 492	11 667	33 943	43 649
Trade Debtors Trade Receivables						1 505	1 359	721	725	4 891	582
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 087
Disposals Property Plant Equipment											7 150
Total Additions Including From Business Combinations Property Plant Equipment											50 870
Creditors Due Within One Year Total Current Liabilities	345 493	212 431
Intangible Fixed Assets Aggregate Amortisation Impairment	10 700	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000	5 000
Intangible Fixed Assets Amortisation On Disposals		-5 700
Intangible Fixed Assets Cost Or Valuation	214 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Disposals		-114 000
Provisions For Liabilities Charges	438	1 286	1 533	23 685	22 317	29 742
Tangible Fixed Assets Additions		19 688	8 520		11 451	57 145
Tangible Fixed Assets Cost Or Valuation	33 124	52 812	60 789	186 712	198 163	255 308
Tangible Fixed Assets Depreciation	6 210	12 021	17 659	36 550	58 046	81 873
Tangible Fixed Assets Depreciation Charge For Period		5 811
Accruals Deferred Income			980	1 020
Creditors Due After One Year				49 333	33 333	17 333
Creditors Due Within One Year		212 431	226 042	227 602	255 075	275 486
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 749	4 842
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 699		21 496	23 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			61
Tangible Fixed Assets Disposals			543

Company staff

Graham M.

Role: Director

Appointed: 01 September 2012

Latest update: 29 March 2024

Nicholas F.

Role: Director

Appointed: 29 September 2010

Latest update: 29 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	11 February 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Santa Claus Role in Ossett, posted on Friday 10th November 2017
Region / City	Yorkshire, Ossett
Industry	retail industry
Job type	full time
Job contact info	Nick Fincher

Owl Lane Farm Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Nicholas F.

Graham M.

People with significant control

Nicholas F.

Graham M.

Accounts Documents

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