Talbot Park Nursery Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

Talbot Park Nursery Ltd is established as Private Limited Company, located in 192-194 Alder Road, Poole. The postal code is BH12 4AX. This company operates since 2002-05-22. The company's reg. no. is 04444236. The company currently known as Talbot Park Nursery Ltd was known under the name R. Lassetter up till 2003-06-06 when the name was replaced. The firm's classified under the NACE and SIC code 85100 which means Pre-primary education. Talbot Park Nursery Limited filed its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-07-08.

Maria D., Dianna L., Laura O. and Glenn D. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021.

Executives who have control over this firm are as follows: Dianna L. has substantial control or influence over the company. Maria D. has substantial control or influence over the company. Laura O. owns 1/2 or less of company shares.

Previous company's names
Talbot Park Nursery Ltd 2003-06-06
R. Lassetter Ltd 2002-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 030	23 145	30 563	26 548	31 295

Balance Sheet
Cash Bank In Hand	14 670	8 486	27 193	20 578	12 052
Cash Bank On Hand					12 052	33 458	19 778	29 943	39 793	28 381	38 721
Current Assets	14 670	8 486	27 193	20 578
Debtors					12 971
Net Assets Liabilities									36 146	34 706	28 186	44 401
Net Assets Liabilities Including Pension Asset Liability	31 030	23 145
Other Debtors					12 971
Property Plant Equipment					15 790	14 310	12 990	11 285	10 610	31 320	27 264
Tangible Fixed Assets	22 510	19 650	17 170	18 130	15 790
Trade Debtors					12 971

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 029	23 144	30 562	26 547	31 294
Shareholder Funds	31 030	23 145	30 563	26 548	31 295

Other Financial Data
Average Number Employees During Period									5	5	7	8
Creditors						7 775	1 587	4 943	14 257	8 662	-37 079	-37 648
Creditors Due Within One Year		4 991	13 800	12 160	9 518
Creditors Due Within One Year Total Current Liabilities	6 150	4 991
Fixed Assets	22 510	19 650
Fixtures Fittings Tools Equipment	9 795	8 325
Fixtures Fittings Tools Equipment Cost Or Valuation	16 902	16 902
Fixtures Fittings Tools Equipment Depreciation	7 107	8 577
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 470
Net Current Assets Liabilities	8 520	3 495	13 393	8 418	15 505		18 191	25 000	25 536	19 719	922	21 758
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	4	4
Other Creditors Due Within One Year	2 440	3 577
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		0		3 555
Tangible Fixed Assets Cost Or Valuation	36 980	36 980	36 980	40 535
Tangible Fixed Assets Depreciation	14 470	17 330	19 810	22 405	24 745
Tangible Fixed Assets Depreciation Charged In Period			2 480	2 595	2 340
Tangible Fixed Assets Depreciation Charge For Period		2 860
Taxation Social Security Due Within One Year	3 710	1 414
Total Assets Less Current Liabilities	31 030	23 145	30 563	26 548	31 295	39 993	31 181	36 285	36 146	51 039	28 906	45 121