Virginia Nurseries started in year 2002 as Private Limited Company with registration number 04539608. The Virginia Nurseries company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Woodbridge at 42 Jackson Road. Postal code: IP12 4NR.
The firm has one director. Ruhullah S., appointed on 1 January 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jennifer R. who worked with the the firm until 28 December 2012.
| Office Address | 42 Jackson Road |
| Office Address2 | Newbourne |
| Town | Woodbridge |
| Post code | IP12 4NR |
| Country of origin | United Kingdom |
| Registration Number | 04539608 |
| Date of Incorporation | Thu, 19th Sep 2002 |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 January 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ruhullan S. The abovementioned PSC has significiant influence or control over the company,.
Ruhullan S.
| Notified on | 19 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 |
| Net Worth | -63 110 | -78 884 | -62 147 | -62 180 | -50 624 | -34 827 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 52 513 | 64 684 | 22 272 | 28 917 | 59 914 | |||||||
| Current Assets | 28 235 | 13 708 | 29 763 | 32 216 | 49 776 | 41 642 | 50 561 | 77 512 | 71 254 | 33 216 | 33 571 | 88 050 |
| Debtors | 6 210 | 2 069 | 365 | 453 | 337 | 10 000 | 3 710 | 27 192 | ||||
| Net Assets Liabilities | 34 827 | 15 217 | 15 203 | 2 832 | 65 446 | 70 734 | 55 884 | |||||
| Other Debtors | 10 000 | 3 710 | 27 192 | |||||||||
| Property Plant Equipment | 69 015 | 64 961 | 67 996 | 90 684 | 68 318 | |||||||
| Total Inventories | 10 000 | 6 570 | 944 | 944 | 944 | |||||||
| Cash Bank In Hand | 20 125 | 8 238 | 19 398 | 24 763 | 42 439 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -63 110 | -78 884 | -62 147 | -62 180 | -50 624 | -34 827 | ||||||
| Stocks Inventory | 1 900 | 3 401 | 10 000 | 7 000 | 7 000 | |||||||
| Tangible Fixed Assets | 27 216 | 58 424 | 58 575 | 60 395 | 56 162 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -63 210 | -78 984 | -62 247 | -62 280 | -50 724 | |||||||
| Shareholder Funds | -63 110 | -78 884 | -62 147 | -62 180 | -50 624 | -34 827 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 539 | 29 593 | 33 941 | 30 104 | 43 254 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 383 | 45 404 | 515 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||||||
| Bank Borrowings | 25 257 | 19 923 | ||||||||||
| Bank Overdrafts | 889 | 5 633 | 5 812 | |||||||||
| Creditors | 1 317 | 12 486 | 110 000 | 133 383 | 35 766 | 28 264 | 75 529 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 054 | 4 348 | 15 739 | 20 186 | ||||||||
| Net Current Assets Liabilities | 22 396 | 6 449 | 26 891 | 23 281 | 45 886 | 40 325 | 38 075 | 77 512 | -62 129 | -2 550 | 5 307 | 12 521 |
| Other Creditors | 136 527 | 137 127 | 632 | 189 | 59 908 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 576 | 7 036 | ||||||||||
| Other Disposals Property Plant Equipment | 26 553 | 9 731 | ||||||||||
| Property Plant Equipment Gross Cost | 94 554 | 94 554 | 101 937 | 120 788 | 111 572 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 032 | |||||||||||
| Taxation Social Security Payable | -851 | -3 744 | 20 699 | 6 393 | 2 683 | |||||||
| Total Assets Less Current Liabilities | 49 612 | 64 873 | 85 466 | 83 676 | 102 048 | 98 502 | 94 783 | 125 203 | 65 446 | 95 991 | 80 839 | |
| Trade Creditors Trade Payables | 13 546 | 16 049 | 7 126 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 58 177 | 56 708 | ||||||||||
| Fixed Assets | 27 216 | 58 424 | 58 575 | 60 395 | 56 162 | 58 177 | 56 708 | 47 691 | ||||
| Creditors Due After One Year | 112 722 | 143 757 | 147 613 | 145 856 | 152 672 | 133 329 | ||||||
| Creditors Due Within One Year | 5 839 | 7 259 | 2 872 | 8 935 | 3 890 | 1 317 | ||||||
| Tangible Fixed Assets Additions | 36 071 | 2 300 | 6 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 358 | 73 096 | 75 396 | 79 954 | 79 954 | |||||||
| Tangible Fixed Assets Depreciation | 53 142 | 14 672 | 15 834 | 18 014 | 23 792 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 863 | 2 149 | 2 180 | 4 233 | ||||||||
| Tangible Fixed Assets Disposals | 2 300 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, June 2023 |
accounts | Free Download (6 pages) |
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