Bernhard's Rugby Nurseries Limited in Bourton RUGBY

Bernhard's Rugby Nurseries Limited RUGBY

Founded in 1973, Bernhard's Rugby Nurseries, classified under reg no. 01137047 is an active company. Currently registered at Straight Mile CV23 9QQ, Rugby the company has been in the business for fifty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. John M., appointed on 17 June 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bernhard's Rugby Nurseries Limited Address / Contact

Office Address	Straight Mile
Office Address2	Bourton
Town	Rugby
Post code	CV23 9QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01137047
Date of Incorporation	Mon, 1st Oct 1973
Industry	Plant propagation
End of financial Year	30th September
Company age	51 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Mjpc Consulting Limited

Position: Corporate Secretary

Appointed: 01 October 2022

John M.

Position: Director

Appointed: 17 June 2022

Jeffrey B.

Position: Director

Resigned: 24 August 2023

Stephen B.

Position: Director

Resigned: 15 October 2021

Jeffrey B.

Position: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2022

Edward C.

Position: Secretary

Appointed: 08 February 1991

Resigned: 22 June 2006

Theodore H.

Position: Director

Appointed: 08 February 1991

Resigned: 11 February 1992

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Jeffrey B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares.

Jeffrey B.

Notified on	8 February 2017
Ceased on	18 October 2021
Nature of control:	25-50% shares

Stephen B.

Notified on	8 February 2017
Ceased on	15 October 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-418 493	-396 999	-384 736

Balance Sheet
Cash Bank On Hand			15 541	21 231	19 767	33 515	60 964	101 015	37 903	51 321
Current Assets	282 494	373 763	403 997	371 345	413 633	513 130	318 747	364 485	513 415	421 316
Debtors	61 641	111 108	112 882	65 689	74 516	106 882	85 673	104 047	289 304	120 467
Net Assets Liabilities				-502 609	-584 469	-613 481	-926 855	-318 805	-343 032	-340 807
Other Debtors			25 335	25 126	27 283	27 901	28 936	30 233	29 880	31 806
Property Plant Equipment			55 456	51 321	95 700	130 829	112 202	94 111	112 919	96 806
Total Inventories			275 574	284 425	319 350	372 734	393 013	159 423	186 208
Cash Bank In Hand	5 993	12 571	15 541
Stocks Inventory	214 860	250 084	275 574
Tangible Fixed Assets	56 863	65 907	55 456

Reserves/Capital
Called Up Share Capital	4 550	4 550	4 550
Profit Loss Account Reserve	-423 043	-401 549	-389 286
Shareholder Funds	-418 493	-396 999	-384 736

Other
Accumulated Depreciation Impairment Property Plant Equipment			119 181	129 634	133 642	151 823	175 816	195 803	199 587	222 159
Average Number Employees During Period						13	13	13	13	13
Bank Borrowings Overdrafts							28 259	21 927	16 766	10 668
Corporation Tax Payable			4 769
Creditors			844 189	925 275	21 220	17 340	41 719	31 507	33 825	22 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 113	5 120	3 180	1 240	25 546
Increase From Depreciation Charge For Year Property Plant Equipment				10 452	10 253	19 312	23 993	19 986	25 122	22 572
Net Current Assets Liabilities	-475 356	-462 906	-440 192	-553 930	-658 951	-726 972	-997 338	-381 409	-422 126	-415 273
Number Shares Issued Fully Paid					45 500
Other Creditors			802 587	894 327	21 220	17 340	13 460	9 580	17 059	11 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 244	1 132			21 338
Other Disposals Property Plant Equipment					10 800	6 300			34 250
Other Taxation Social Security Payable			7 934	7 154	10 558	12 145	44 966	23 427	47 175	20 759
Par Value Share		10	10		10
Profit Loss								608 050	-24 227	2 225
Property Plant Equipment Gross Cost			174 638	180 954	229 344	282 652	288 019	289 914	312 506	318 965
Redemption Shares Decrease In Equity									2 300
Total Additions Including From Business Combinations Property Plant Equipment				6 316	59 190	59 609	5 366	1 895	56 842	6 459
Total Assets Less Current Liabilities	-418 493	-396 999	-384 736	-502 609	-563 249	-596 141	-664 233	-287 298	-309 207	-318 467
Trade Creditors Trade Payables			28 899	23 794	58 076	95 993	77 891	82 114	68 423	86 466
Trade Debtors Trade Receivables			87 548	40 563	47 233	78 981	56 737	73 814	259 424	88 661
Creditors Due Within One Year	757 850	836 669	844 189
Number Shares Allotted		45 500	45 500
Share Capital Allotted Called Up Paid	4 550	4 550	4 550

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 21st, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 21st, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 13th, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 24th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 25th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 22nd, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 13th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 1st, June 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 8th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 15th, March 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 30th, March 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 4th, April 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 16th, January 2013	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to 1991-09-30 filed on: 16th, January 1992	accounts
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Bernhard's Rugby Nurseries Limited RUGBY

Bernhard's Rugby Nurseries Limited Address / Contact

Company Information / Profile

Company staff

Mjpc Consulting Limited

John M.

Jeffrey B.

Stephen B.

Jeffrey B.

Edward C.

Theodore H.

People with significant control

Annual reports financial information

Company filings

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