Fibrex Nurseries started in year 1949 as Private Limited Company with registration number 00464452. The Fibrex Nurseries company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Stratford Upon Avon at Fibrex Nurseries Ltd. Postal code: CV37 8XP.
The company has 2 directors, namely Ursula K., Angela T.. Of them, Ursula K., Angela T. have been with the company the longest, being appointed on 9 April 1991. As of 25 April 2024, there were 3 ex directors - Richard G., Richard K. and others listed below. There were no ex secretaries.
This company operates within the CV37 8XP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0188678 . It is located at Fibrex Nurseries, Honeybourne Rd, Stratford-upon-avon with a total of 2 cars.
Office Address | Fibrex Nurseries Ltd |
Office Address2 | Honeybourne Road Pebworth |
Town | Stratford Upon Avon |
Post code | CV37 8XP |
Country of origin | United Kingdom |
Registration Number | 00464452 |
Date of Incorporation | Thu, 10th Feb 1949 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 75 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Ursula K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angela T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ursula K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
Notified on | 6 April 2016 |
Ceased on | 19 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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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 | 44 744 | 48 244 | 53 543 | 53 317 | 53 436 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 48 903 | 64 488 | 91 332 | 115 701 | 128 751 | 175 321 | 170 539 | 114 267 | ||||
Current Assets | 92 027 | 88 360 | 92 618 | 95 339 | 108 045 | 119 927 | 148 792 | 165 743 | 174 874 | 232 430 | 222 692 | 146 466 |
Debtors | 2 672 | 2 919 | 2 849 | 2 982 | 4 231 | 4 041 | 3 276 | 2 897 | 2 882 | 2 688 | 4 321 | 3 903 |
Net Assets Liabilities | 53 436 | 51 760 | 215 692 | 141 528 | ||||||||
Property Plant Equipment | 113 678 | 123 447 | 162 313 | 162 152 | 154 330 | 142 222 | 134 900 | 116 673 | ||||
Total Inventories | 54 911 | 51 398 | 54 184 | 47 145 | 43 241 | 54 421 | 47 832 | 28 296 | ||||
Cash Bank In Hand | 32 134 | 25 563 | 34 509 | 42 093 | 48 903 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 244 | 53 543 | 53 317 | 53 436 | ||||||||
Other Debtors | 3 451 | 3 091 | 2 781 | 2 749 | 2 688 | 4 321 | ||||||
Stocks Inventory | 57 221 | 59 878 | 55 260 | 50 264 | 54 911 | |||||||
Tangible Fixed Assets | 109 671 | 116 738 | 113 116 | 112 448 | 113 678 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | |||||||
Profit Loss Account Reserve | 41 044 | 44 544 | 49 843 | 49 617 | 49 736 | |||||||
Shareholder Funds | 44 744 | 48 244 | 53 543 | 53 317 | 53 436 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 721 | 120 256 | 118 903 | 129 808 | 140 270 | 139 583 | 147 229 | 151 031 | ||||
Average Number Employees During Period | 11 | 10 | 10 | 10 | 9 | 9 | 7 | |||||
Creditors | 100 000 | 191 614 | 201 454 | 208 795 | 171 635 | 209 160 | 141 900 | 121 611 | ||||
Fixed Assets | 134 900 | 116 673 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 446 | 10 273 | 10 905 | 10 462 | 8 311 | 7 646 | 3 802 | |||||
Net Current Assets Liabilities | -64 927 | -68 494 | 40 427 | 40 869 | 39 758 | -71 687 | -52 662 | -43 052 | 3 239 | 23 270 | 80 792 | 24 855 |
Property Plant Equipment Gross Cost | 238 399 | 243 703 | 281 216 | 291 960 | 294 600 | 281 805 | 282 129 | 267 704 | ||||
Total Assets Less Current Liabilities | 44 744 | 48 244 | 153 543 | 153 317 | 153 436 | 51 760 | 109 651 | 119 100 | 157 569 | 165 492 | 215 692 | 141 528 |
Total Increase Decrease From Revaluations Property Plant Equipment | -14 425 | |||||||||||
Corporation Tax Payable | 4 153 | 575 | 8 111 | 5 773 | ||||||||
Creditors Due After One Year | 100 000 | 100 000 | 100 000 | |||||||||
Creditors Due Within One Year | 156 954 | 156 854 | 52 191 | 54 470 | 68 287 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 911 | 11 626 | 8 998 | |||||||||
Disposals Property Plant Equipment | 9 987 | 12 686 | 13 800 | |||||||||
Number Shares Allotted | 3 700 | 3 700 | 3 700 | 3 700 | ||||||||
Other Creditors | 100 000 | 14 145 | 180 489 | 195 175 | 151 961 | 184 294 | 106 795 | |||||
Other Taxation Social Security Payable | 2 537 | 3 569 | 18 344 | 8 397 | 14 636 | 21 768 | 28 676 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 231 | 3 451 | 3 091 | 2 781 | ||||||||
Share Capital Allotted Called Up Paid | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | |||||||
Tangible Fixed Assets Additions | 10 918 | 2 510 | 4 125 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 220 846 | 231 764 | 231 764 | 234 274 | 238 399 | |||||||
Tangible Fixed Assets Depreciation | 111 175 | 115 026 | 118 648 | 121 826 | 124 721 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 851 | 3 622 | 3 178 | 2 895 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 291 | 50 199 | 10 744 | 2 640 | 1 005 | 324 | ||||||
Trade Creditors Trade Payables | 125 | 2 964 | 2 621 | 5 223 | 5 038 | 3 098 | 6 429 | |||||
Trade Debtors Trade Receivables | 590 | 185 | 116 | 133 |
Fibrex Nurseries | |
---|---|
Address | Honeybourne Rd , Pebworth |
City | Stratford-upon-avon |
Post code | CV37 8XP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 29th, July 2022 |
accounts | Free Download (9 pages) |
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