Four Oaks Nurseries started in year 2002 as Private Limited Company with registration number 04539587. The Four Oaks Nurseries company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Macclesfield at Farm Lane. Postal code: SK11 9DU. Since September 30, 2002 Four Oaks Nurseries Limited is no longer carrying the name Cobco (491).
At present there are 2 directors in the the company, namely Malcolm G. and Nicholas F.. In addition one secretary - Malcolm G. - is with the firm. As of 7 May 2024, there were 4 ex directors - Richard H., Andrew H. and others listed below. There were no ex secretaries.
This company operates within the SK11 9DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1036075 . It is located at Four Oaks Nurseries Ltd, Farm Lane, Macclesfield with a total of 1 cars.
| Office Address | Farm Lane |
| Office Address2 | Lower Withington |
| Town | Macclesfield |
| Post code | SK11 9DU |
| Country of origin | United Kingdom |
| Registration Number | 04539587 |
| Date of Incorporation | Thu, 19th Sep 2002 |
| Industry | Plant propagation |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 January 2022
Position: Director
Appointed: 19 January 2022
Position: Secretary
Appointed: 30 September 2002
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Nicholas F. This PSC has significiant influence or control over this company,. Another one in the PSC register is Malcolm G. This PSC has significiant influence or control over the company,. The third one is Richard H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas F.
| Notified on | 19 January 2022 |
| Nature of control: |
significiant influence or control |
Malcolm G.
| Notified on | 19 January 2022 |
| Nature of control: |
significiant influence or control |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cobco (491) | September 30, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 7 273 | 19 433 | 33 274 | 49 228 | 47 307 | 92 844 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 140 113 | 69 740 | 99 492 | 209 404 | 78 952 | 226 976 | ||||
| Cash Bank On Hand | 226 976 | 78 778 | 170 952 | |||||||
| Current Assets | 888 892 | 833 685 | 889 249 | 887 689 | 865 957 | 929 251 | 911 397 | 1 017 919 | 980 383 | 883 286 |
| Debtors | 333 788 | 335 016 | 415 947 | 272 419 | 321 604 | 190 896 | 288 921 | 224 123 | 339 910 | 167 203 |
| Net Assets Liabilities | 92 844 | 103 547 | 114 025 | 76 765 | 15 907 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 273 | 19 433 | 33 274 | 49 228 | 47 307 | 92 844 | ||||
| Stocks Inventory | 414 991 | 428 929 | 373 810 | 405 866 | 465 401 | 511 379 | ||||
| Tangible Fixed Assets | 62 668 | 56 690 | 49 573 | 38 583 | 30 709 | |||||
| Total Inventories | 511 379 | 543 698 | 622 844 | 640 473 | 716 083 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 6 273 | 18 433 | 32 274 | 48 228 | 46 307 | 91 844 | ||||
| Shareholder Funds | 7 273 | 19 433 | 33 274 | 49 228 | 47 307 | 92 844 | ||||
| Other | ||||||||||
| Administrative Expenses | 150 637 | |||||||||
| Average Number Employees During Period | 16 | 16 | 20 | 17 | 15 | |||||
| Cost Sales | 999 603 | |||||||||
| Creditors | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Creditors Due After One Year | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||||
| Creditors Due Within One Year | 482 476 | 410 189 | 446 113 | 419 721 | 393 540 | 386 407 | ||||
| Debtors Due Within One Year | 272 419 | 321 604 | ||||||||
| Deferred Tax Liability | 7 323 | 5 819 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 10 990 | 8 682 | ||||||||
| Dividends Paid | 64 951 | 12 879 | ||||||||
| Gross Profit Loss | 120 579 | |||||||||
| Net Current Assets Liabilities | 406 416 | 423 496 | 443 136 | 467 968 | 472 417 | 542 844 | 553 547 | 564 025 | 526 765 | 465 907 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 450 000 | 1 000 | |||||
| Other Creditors Due Within One Year | 334 788 | 337 259 | ||||||||
| Other Operating Income | 50 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 27 691 | -47 979 | ||||||||
| Profit Loss For Period | 15 954 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 19 942 | |||||||||
| Provisions For Liabilities Charges | 11 811 | 10 753 | 9 435 | 7 323 | 5 819 | |||||
| Redeemable Preference Shares | 450 000 | 450 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 450 000 | 450 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 8 765 | 5 907 | 808 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 263 925 | 272 690 | 278 597 | 278 597 | 279 405 | |||||
| Tangible Fixed Assets Depreciation | 201 257 | 216 000 | 229 024 | 240 014 | 248 696 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 743 | 13 024 | 10 990 | 4 487 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 248 696 | |||||||||
| Tangible Fixed Assets Disposals | 279 405 | |||||||||
| Taxation Social Security Due Within One Year | 28 148 | 28 012 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 988 | |||||||||
| Total Assets Less Current Liabilities | 469 084 | 480 186 | 492 709 | 506 551 | 503 126 | 542 844 | 553 547 | 564 025 | 526 765 | 465 907 |
| Trade Creditors Within One Year | 56 785 | 28 269 | ||||||||
| Turnover Gross Operating Revenue | 1 120 182 | |||||||||
| U K Current Corporation Tax | 6 100 | |||||||||
| U K Deferred Tax | -2 112 | |||||||||
| Four Oaks Nurseries Ltd | |
|---|---|
| Address | Farm Lane , Lower Withington |
| City | Macclesfield |
| Post code | SK11 9DU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 23rd, May 2017 |
accounts | Free Download (7 pages) |
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