Robins Bridge Nursery Ltd in Ormskirk, L39 6ST

Description

Data updated on: 01-11-2023

Robins Bridge Nursery Ltd can be found at Ormskirk at Robins Bridge Farm Springfield Road. Anyone can look up the company by the zip code - L39 6ST. This firm has been operating on the UK market for eleven years. This enterprise is registered under the number 08724196 and its last known status is active. The firm's registered with SIC code 46220 which stands for Wholesale of flowers and plants. The most recent filed accounts documents cover the period up to 2023/02/28 and the most current confirmation statement was released on 2023/10/09.

Mark T. is this specific firm's single managing director, that was assigned this position on October 9, 2013.

Mark T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 955	67 281

Balance Sheet
Cash Bank In Hand	16 591	65 611
Cash Bank On Hand				65 387	211 211	305 833	391 270	613 388	678 936
Current Assets	41 943	104 173	172 868	123 717	249 322	398 703	465 180	686 782	776 949
Debtors	8 005	9 152		39 491	7 406	44 386	13 940	9 319	14 689
Net Assets Liabilities				240 390	320 498	435 416	577 950	731 508	757 735
Net Assets Liabilities Including Pension Asset Liability	21 955	67 281
Property Plant Equipment				305 739	302 455	529 459	556 428	550 456
Stocks Inventory	17 347	29 410
Tangible Fixed Assets	54 920	90 352
Total Inventories				18 839	30 705	48 484	59 970	64 075	83 324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 855	67 181
Shareholder Funds	21 955	67 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 030	85 738	121 132	176 548	231 913	291 142
Additional Provisions Increase From New Provisions Recognised					-500	42 500	5 750
Average Number Employees During Period			8	9	9	9	8	10	13
Creditors		116 144	109 733	131 066	173 779	392 746	337 908	398 980	408 148
Creditors Due Within One Year	63 908	116 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment					158	2 506			242
Disposals Property Plant Equipment					158	3 850			4 250
Fixed Assets		90 352	117 586	305 739
Increase From Depreciation Charge For Year Property Plant Equipment					31 866	37 900	55 416	55 365	59 471
Net Current Assets Liabilities	-21 965	-11 971	63 135	-7 349	75 543	5 957	127 272	287 802	368 801
Number Shares Allotted	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost				359 769	388 193	650 591	732 976	782 369	786 826
Provisions				58 000	57 500	100 000	105 750
Provisions For Liabilities Balance Sheet Subtotal				58 000	57 500	100 000	105 750	106 750	106 750
Provisions For Liabilities Charges	11 000	11 100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	64 105	47 565
Tangible Fixed Assets Cost Or Valuation	64 105	111 670
Tangible Fixed Assets Depreciation	9 185	21 318
Tangible Fixed Assets Depreciation Charged In Period	9 185	12 133
Total Additions Including From Business Combinations Property Plant Equipment					28 582	266 248	82 385	49 393	8 707
Total Assets Less Current Liabilities	32 955	78 381	180 721	298 390	377 998	535 416	683 700	838 258	864 485

Company staff

Mark T.

Role: Director

Appointed: 09 October 2013

Latest update: 18 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Robins Bridge Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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