R & J Nurseries Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

R & J Nurseries Limited can be found at Leamington Spa at Fulford House. Anyone can look up this business by the postal code - CV32 4EA. This enterprise has been in the field on the English market for eight years. The company is registered under the number 10355441 and company's last known status is active. This company's SIC and NACE codes are 88910 which means Child day-care activities. September 30, 2022 is the last time the company accounts were filed.

As stated, this specific limited company was formed in 2016 and has so far been run by two directors.

The companies that control this firm are: Mishi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Newbold Terrace, CV32 4EA, Warwickshire and was registered as a PSC under the registration number 10192330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 169	2 787	17 126	29 936	74 789	20 383	9 212
Current Assets	11 319	139 859	186 820	195 707	222 363	180 179	165 609
Debtors	1 150	137 072	169 694	165 771	147 574	159 796	156 397
Net Assets Liabilities	-14 051	313	22 641	23 684	34 070	-1 048	8 456
Other Debtors		18 433		17 417	12 000	12 000	4 001
Property Plant Equipment	15 221	13 499	11 474	9 753	8 290	6 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 686	5 068	7 093	8 814	10 277	11 731	12 967
Amounts Owed By Group Undertakings	1 150	99 343	148 018	107 229	94 000	122 545	127 145
Amounts Owed To Group Undertakings	14 285		22 086	81 086	96 781	96 186	81 976
Average Number Employees During Period	6	10	10	8	11	10	6
Bank Borrowings Overdrafts				50 000	36 667	26 667	10 000
Creditors	40 591	87 733	65 333	50 000	36 667	26 667	16 666
Increase From Depreciation Charge For Year Property Plant Equipment	2 686	2 382	2 025	1 721	1 463	1 454	1 236
Net Current Assets Liabilities	-29 272	74 547	76 500	63 931	62 447	18 783	19 522
Other Creditors	16 968	87 733	65 333	13 802	8 127	13 517	10 401
Other Taxation Social Security Payable	9 338	28 562	28 488	13 617	12 054	29 632	28 646
Property Plant Equipment Gross Cost	17 907	18 567	18 567	18 567	18 567	18 567
Total Additions Including From Business Combinations Property Plant Equipment	17 907	660
Total Assets Less Current Liabilities	-14 051	88 046	87 974	73 684	70 737	25 619	25 122
Trade Creditors Trade Payables			17 800	15 298	13 855	12 061	15 064
Trade Debtors Trade Receivables		19 296	21 676	41 125	41 574	25 251	25 251
Accrued Liabilities				4 550	4 010
Corporation Tax Payable				7 973	14 261
Prepayments				17 417	12 000

Company staff

Rajeev J.

Role: Director

Appointed: 01 September 2016

Latest update: 25 February 2024

Jyoti J.

Role: Director

Appointed: 01 September 2016

Latest update: 25 February 2024

People with significant control

Mishi Holdings Limited

Address: Fulford House Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, England

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 10192330

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R & J Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeev J.

Jyoti J.

People with significant control

Mishi Holdings Limited

Accounts Documents

Company filings

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