Founded in 2003, Barney Bears Nursery's, classified under reg no. 04793063 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 27th Nov 2003 Barney Bears Nursery's Ltd is no longer carrying the name B.b. Nursery's.
At present there are 2 directors in the the firm, namely Sarah H. and Leah C.. In addition one secretary - Sarah H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 04793063 |
| Date of Incorporation | Tue, 10th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 13 December 2006
Position: Secretary
Appointed: 10 June 2003
Position: Director
Appointed: 10 June 2003
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Leah C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Leah C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| B.b. Nursery's | November 27, 2003 |
| B. B. Nurseries | July 23, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 200 224 | 148 285 | 2 361 | 55 306 |
| Current Assets | 431 426 | 320 982 | 182 771 | 249 035 |
| Debtors | 231 202 | 172 697 | 180 410 | 193 729 |
| Net Assets Liabilities | 149 370 | 73 163 | 8 977 | 12 426 |
| Other Debtors | 140 239 | 122 972 | 150 410 | 122 694 |
| Property Plant Equipment | 397 774 | 380 938 | 365 715 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 558 | 251 791 | 271 301 | 89 422 |
| Average Number Employees During Period | 95 | 84 | 78 | 67 |
| Bank Borrowings Overdrafts | 332 616 | 311 288 | 245 916 | 213 455 |
| Creditors | 332 616 | 311 288 | 245 916 | 365 594 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 233 | 19 510 | 2 852 | |
| Net Current Assets Liabilities | 96 056 | 12 449 | -102 911 | -116 559 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 166 449 | 174 121 | 112 811 | 164 759 |
| Other Taxation Social Security Payable | 87 499 | 75 917 | 61 541 | 124 097 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 628 332 | 632 729 | 637 016 | 401 644 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 844 | 8 936 | 7 911 | 7 013 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 397 | 4 287 | 1 196 | |
| Total Assets Less Current Liabilities | 493 830 | 393 387 | 262 804 | 232 894 |
| Trade Creditors Trade Payables | 60 810 | 37 166 | 52 158 | 41 165 |
| Trade Debtors Trade Receivables | 90 963 | 49 725 | 30 000 | 71 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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