Mildene Nursery started in year 2011 as Private Limited Company with registration number 07561733. The Mildene Nursery company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Telford at Mildene Nursery Tibberton Road. Postal code: TF6 6QD.
The firm has 2 directors, namely Chloe S., Michael S.. Of them, Chloe S., Michael S. have been with the company the longest, being appointed on 11 March 2011. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TF6 6QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1109890 . It is located at Mildene Nursey, Tibberton Road, Telford with a total of 2 cars.
| Office Address | Mildene Nursery Tibberton Road |
| Office Address2 | Great Bolas |
| Town | Telford |
| Post code | TF6 6QD |
| Country of origin | United Kingdom |
| Registration Number | 07561733 |
| Date of Incorporation | Fri, 11th Mar 2011 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 11 March 2011
Position: Director
Appointed: 11 March 2011
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -21 360 | -15 244 | -22 813 | -20 453 | 190 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 123 476 | 115 756 | 112 735 | 84 305 | 96 745 | 128 511 | 156 310 | 229 175 | 233 082 | 343 184 | 314 867 |
| Net Assets Liabilities | 190 | 487 | -20 600 | -6 472 | 7 | 503 | -40 474 | ||||
| Debtors | 39 442 | 20 693 | 39 597 | 25 082 | 19 180 | ||||||
| Intangible Fixed Assets | 81 000 | 72 000 | 63 000 | 54 000 | 43 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 360 | -15 244 | -22 813 | ||||||||
| Stocks Inventory | 84 034 | 95 063 | 73 138 | 59 223 | 77 565 | ||||||
| Tangible Fixed Assets | 11 987 | 11 785 | 9 236 | 8 305 | 26 972 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 460 | -15 344 | -22 913 | -20 553 | 90 | ||||||
| Shareholder Funds | -21 360 | -15 244 | -22 813 | -20 453 | 190 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 15 | 13 | 5 | 6 | 6 | ||||||
| Creditors | 9 917 | 45 478 | 31 872 | 19 166 | 9 166 | 132 387 | 124 612 | ||||
| Fixed Assets | 92 987 | 83 784 | 72 236 | 62 305 | 70 172 | 56 765 | 45 088 | 30 137 | 27 195 | 45 832 | 21 547 |
| Net Current Assets Liabilities | -108 717 | -96 077 | -94 515 | -82 394 | -55 076 | -10 800 | -33 816 | -17 443 | -18 022 | 87 058 | 62 591 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 717 | 900 | 626 | 994 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 989 | ||||||||||
| Total Assets Less Current Liabilities | -15 730 | -12 292 | -22 279 | -20 089 | 15 096 | 45 965 | 11 272 | 12 694 | 9 173 | 132 890 | 84 138 |
| Advances Credits Directors | 64 574 | ||||||||||
| Creditors Due After One Year | 5 630 | 2 641 | 9 917 | ||||||||
| Creditors Due Within One Year | 232 193 | 211 833 | 207 250 | 166 699 | 151 821 | ||||||
| Intangible Fixed Assets Additions | 90 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 18 000 | 27 000 | 36 000 | 46 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | 9 000 | 10 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 311 | 534 | 364 | 4 989 | |||||||
| Secured Debts | 21 909 | 32 040 | 34 261 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 990 | 2 797 | 166 | 1 200 | 26 015 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 990 | 17 787 | 17 415 | 18 615 | 43 265 | ||||||
| Tangible Fixed Assets Depreciation | 3 003 | 6 003 | 8 180 | 10 310 | 16 293 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 003 | 3 000 | 2 372 | 2 130 | 6 800 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 195 | 817 | |||||||||
| Tangible Fixed Assets Disposals | 539 | 1 365 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -22 813 | -20 453 | |||||||||
| Mildene Nursey | |
|---|---|
| Address | Tibberton Road , Bolas Heath , Great Bolas |
| City | Telford |
| Post code | TF6 6QD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (4 pages) |
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