Millbrae Cottage Nursery started in year 2015 as Private Limited Company with registration number NI631546. The Millbrae Cottage Nursery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballymoney at 5 Slievenaghy Road. Postal code: BT53 7EA.
The company has one director. Einri M., appointed on 27 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Slievenaghy Road |
| Town | Ballymoney |
| Post code | BT53 7EA |
| Country of origin | United Kingdom |
| Registration Number | NI631546 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Einri M. This PSC and has 75,01-100% shares.
Einri M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 7 558 | 25 720 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 680 | 30 668 | 9 187 | 14 875 | 33 839 | 86 004 | |
| Current Assets | 45 649 | 84 162 | 124 156 | 139 234 | 163 402 | 229 288 | 343 612 |
| Debtors | 3 727 | 9 543 | 38 101 | 25 363 | 48 527 | 15 449 | 79 608 |
| Net Assets Liabilities | 25 720 | 28 265 | 47 563 | 80 841 | 111 374 | 202 845 | |
| Other Debtors | 9 543 | 12 089 | 7 889 | 827 | |||
| Property Plant Equipment | 7 022 | 15 959 | 17 471 | 27 833 | 66 991 | 58 904 | |
| Total Inventories | 67 990 | 55 387 | 104 684 | 100 000 | 180 000 | 178 000 | |
| Cash Bank In Hand | 5 220 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 558 | 25 720 | |||||
| Stocks Inventory | 36 702 | ||||||
| Tangible Fixed Assets | 1 155 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 6 558 | ||||||
| Shareholder Funds | 7 558 | 25 720 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 803 | 2 666 | 4 904 | 8 542 | 13 879 | 21 966 | |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 7 | ||
| Bank Borrowings Overdrafts | 1 875 | 50 000 | 40 721 | ||||
| Corporation Tax Payable | 6 374 | 19 264 | 23 266 | 31 497 | 31 831 | 57 618 | |
| Creditors | 64 685 | 109 264 | 106 189 | 105 406 | 122 423 | 147 979 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Fixed Assets | 1 155 | 7 022 | 15 959 | 17 471 | 27 833 | 66 991 | 58 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 2 238 | 3 638 | 5 337 | 8 087 | ||
| Net Current Assets Liabilities | 6 634 | 21 028 | 14 892 | 33 045 | 57 996 | 106 865 | 195 633 |
| Other Creditors | 19 676 | 60 178 | 4 055 | 13 852 | 13 620 | 3 530 | |
| Other Taxation Social Security Payable | 3 678 | 16 647 | 21 387 | 49 326 | |||
| Property Plant Equipment Gross Cost | 7 825 | 18 625 | 22 375 | 36 375 | 80 870 | 80 870 | |
| Provisions For Liabilities Balance Sheet Subtotal | 830 | 2 586 | 2 953 | 4 988 | 12 482 | 10 971 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | 44 495 | |||||
| Total Assets Less Current Liabilities | 9 639 | 28 050 | 30 851 | 50 516 | 85 829 | 173 856 | 254 537 |
| Trade Creditors Trade Payables | 34 957 | 29 822 | 78 868 | 41 535 | 55 585 | 37 505 | |
| Trade Debtors Trade Receivables | 26 012 | 17 474 | 47 700 | 15 449 | 79 608 | ||
| Accruals Deferred Income | 1 850 | 1 500 | |||||
| Creditors Due Within One Year | 37 165 | 63 185 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 10 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | 51 | |||||
| Provisions For Liabilities Charges | 231 | 830 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 175 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 175 | ||||||
| Tangible Fixed Assets Depreciation | 20 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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