Vicarage Nurseries Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Vicarage Nurseries Limited 's been on the British market for at least 26 years. Started with registration number 03533717 in the year 1998, the company is based at Bridge House, Coventry CV6 4AD. The company known today as Vicarage Nurseries Limited was known as Vicarage Labour Supplies until 2001-10-15 then the name was replaced. This company's Standard Industrial Classification Code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Vicarage Nurseries Ltd reported its account information for the financial year up to 2022/12/31. The most recent annual confirmation statement was filed on 2023/03/24.

Vicarage Nurseries Ltd is a small-sized vehicle operator with the licence number OD1038858. The firm has one transport operating centre in the country. In their subsidiary in Evesham on Honeybourne, 3 machines are available.

Our data regarding the enterprise's management suggests that there are two directors: Makhan P. and Palbinder K. who became a part of the team on 1998-03-24. Moreover, the managing director's tasks are constantly backed by a secretary - Harjit S., who was chosen by the limited company seventeen years ago.

Previous company's names
Vicarage Nurseries Limited 2001-10-15
Vicarage Labour Supplies Limited 1998-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 530	14 523	36 214	42 396	-20 279	-89 665

Balance Sheet
Cash Bank In Hand	6 079	18 154	21 234	4 580	6 237	796
Cash Bank On Hand						796	24 208	152 262	216 858	304 542	436 571	163 968	191 117
Current Assets	334 973	608 788	377 376	353 429	386 036	420 294	441 889	520 573	722 452	670 890	920 566	611 441	1 037 994
Debtors	178 469	198 136	245 642	318 849	239 799	208 998	119 081	250 611	294 994	183 848	323 775	221 873	499 897
Net Assets Liabilities Including Pension Asset Liability	9 530	14 523
Other Debtors						1 000				21 348	13 991	7 904	49 493
Property Plant Equipment						198 753	248 817	302 047	360 562	345 548	705 801	702 883	663 692
Stocks Inventory	150 425	392 498	110 500	30 000	140 000	210 500
Tangible Fixed Assets	220 436	227 663	208 720	212 089	214 912	198 753
Total Inventories						210 500	298 600	117 700	210 600	182 500	160 220	225 600	346 980
Net Assets Liabilities										439 293	606 549	-1 631	-98 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 430	14 423	36 114	42 296	-20 379	-89 765
Shareholder Funds	9 530	14 523	36 214	42 396	-20 279	-89 665

Other Financial Data
Accrued Liabilities						897
Accumulated Depreciation Impairment Property Plant Equipment						392 959	442 895	510 284	597 178	679 067	768 595	857 150	897 115
Average Number Employees During Period							110	105	36	55	48	34	43
Bank Borrowings Overdrafts						123 264	170 229	90 681	220 925	54 637	50 000	43 480	33 707
Creditors						708 712	721 778	742 503	882 116	577 145	50 000	237 685	210 725
Creditors Due After One Year	21 000
Creditors Due Within One Year	524 879	821 928	549 882	523 122	621 227	708 712
Disposals Property Plant Equipment									2 000
Increase From Depreciation Charge For Year Property Plant Equipment							49 936	67 389	86 894	81 889	89 528	88 555	39 965
Net Current Assets Liabilities	-189 906	-213 140	-172 506	-169 693	-235 191	-288 418	-279 889	-221 930	-159 664	93 745	-49 252	-466 829	-551 816
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						32 825	31 825	31 825	31 825	241 838	222 338	194 205	177 018
Other Taxation Social Security Payable						20 264	70 032	52 597	30 308	17 142	37 115	173 015	49 167
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								111 189	120 781	238 395	167 256
Property Plant Equipment Gross Cost						591 712	691 712	812 331	957 740	1 024 615	1 474 396	1 560 033	1 560 807
Recoverable Value-added Tax						22 280	51 028	39 682	47 282	21 348
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		55 422	22 935	33 140	46 766	16 800
Tangible Fixed Assets Cost Or Valuation	416 649	472 071	495 006	528 146	574 912	591 712
Tangible Fixed Assets Depreciation	196 213	244 408	286 286	316 057	360 000	392 959
Tangible Fixed Assets Depreciation Charged In Period		48 195	41 878	29 771	43 943	32 959
Total Additions Including From Business Combinations Property Plant Equipment							100 000	120 619	147 409	66 875	449 781	85 637	774
Total Assets Less Current Liabilities	30 530	14 523	36 214	42 396	-20 279	-89 665	-31 072	80 117	200 898	439 293	656 549	236 054	111 876
Trade Creditors Trade Payables						187 045	131 939	178 836	209 495	79 219	258 232	287 858	375 774
Trade Debtors Trade Receivables						2 589	10 974	30 610	38 226	14 390	309 784	213 969	450 404
Work In Progress						210 500	298 600	117 700	210 600	182 500	160 220
Corporation Tax Payable										9 678

Company staff

Harjit S.

Role: Secretary

Appointed: 01 October 2007

Latest update: 7 March 2024

Makhan P.

Role: Director

Appointed: 24 March 1998

Latest update: 7 March 2024

Palbinder K.

Role: Director

Appointed: 24 March 1998

Latest update: 7 March 2024

Robert D.

Role: Secretary

Appointed: 09 October 2001

Resigned: 14 October 2008

Latest update: 7 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1998

Resigned: 24 March 1998

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 7 March 2024

Makhan P.

Role: Secretary

Appointed: 24 March 1998

Resigned: 09 October 2001

Latest update: 7 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 24 March 1998

Resigned: 24 March 1998

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Palbinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Makhan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Palbinder K.

Notified on 17 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Makhan P.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Vicarage Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit S.

Makhan P.

Palbinder K.

Robert D.

Corporate Administration Secretaries Limited

Makhan P.

Corporate Administration Services Limited

People with significant control

Palbinder K.

Makhan P.

Accounts Documents

Company Vehicle Operator Data

Unit 3 Honeybourne Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

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