BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOH list > JOHN list

John Richards Nurseries Limited WORCESTERSHIRE

John Richards Nurseries started in year 1997 as Private Limited Company with registration number 03408917. The John Richards Nurseries company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Worcestershire at 1 Camp Hill. Postal code: WR14 4BZ.

At the moment there are 2 directors in the the company, namely Evelyn R. and Graham R.. In addition one secretary - Evelyn R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WR14 4BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0262896 . It is located at The Nurseries, Mathon Road, Malvern with a total of 4 cars.

John Richards Nurseries Limited Address / Contact

Office Address 1 Camp Hill
Office Address2 West Malvern
Town Worcestershire
Post code WR14 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03408917
Date of Incorporation Thu, 24th Jul 1997
Industry Wholesale of flowers and plants
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Evelyn R.

Position: Director

Appointed: 24 July 1997

Evelyn R.

Position: Secretary

Appointed: 24 July 1997

Graham R.

Position: Director

Appointed: 24 July 1997

Howard T.

Position: Nominee Secretary

Appointed: 24 July 1997

Resigned: 24 July 1997

William T.

Position: Nominee Director

Appointed: 24 July 1997

Resigned: 24 July 1997

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Graham R. The abovementioned PSC and has 25-50% shares.

Graham R.

Notified on 27 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth786 191806 754814 810816 597885 177970 051       
Balance Sheet
Cash Bank In Hand360 718312 226237 970291 308260 995246 925       
Cash Bank On Hand     246 925352 272224 038179 650394 269914 3631 186 959850 849
Current Assets665 416592 935578 847582 877551 062582 896669 856692 726626 965955 5591 351 2671 530 0401 295 618
Debtors236 717209 329262 359205 480240 066229 925201 623309 633270 171463 105308 580176 805289 744
Net Assets Liabilities     970 0511 034 689971 574941 2111 039 8381 201 8421 542 6341 812 822
Net Assets Liabilities Including Pension Asset Liability786 191806 754814 810816 597885 177970 051       
Property Plant Equipment     1 098 9811 191 1461 271 0901 259 0881 214 3011 098 2761 189 536 
Stocks Inventory67 98171 38078 51886 08950 001106 046       
Tangible Fixed Assets696 180770 467828 160916 0651 021 4921 098 981       
Total Inventories     106 046115 961159 055177 14498 185128 324166 276155 025
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve786 091806 654814 710816 497885 077969 951       
Shareholder Funds786 191806 754814 810816 597885 177970 051       
Other
Accumulated Amortisation Impairment Intangible Assets            5 412
Accumulated Depreciation Impairment Property Plant Equipment     859 731913 546978 4121 032 9801 084 0191 239 3601 313 6891 422 826
Additional Provisions Increase From New Provisions Recognised      12 10016 100-400-2 700-3 40011 300 
Average Number Employees During Period      30313029313028
Creditors     681 426783 81310 4934 497188 000140 00092 000690 467
Creditors Due Within One Year537 405533 648571 197652 745657 477681 426       
Deferred Tax Liabilities     30 40042 50058 60058 20055 50052 10063 400 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 23822 88535 17831 18013 77229 015 
Disposals Property Plant Equipment      18 73250 30137 35355 96119 32530 417 
Fixed Assets           1 189 5361 316 450
Increase From Amortisation Charge For Year Intangible Assets            5 412
Increase From Depreciation Charge For Year Property Plant Equipment      70 05387 75189 74682 21979 33497 194109 137
Intangible Assets            21 648
Intangible Assets Gross Cost            27 060
Net Current Assets Liabilities128 01159 2877 650-69 868-106 415-98 530-113 957-230 423-255 18069 037295 666508 498605 151
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 958 7122 104 6922 249 5022 292 0682 298 3202 337 6362 503 2252 717 628
Provisions     30 40042 50058 60058 20055 50052 10063 400 
Provisions For Liabilities Balance Sheet Subtotal     30 40042 50058 60058 20055 50052 10063 400108 779
Provisions For Liabilities Charges38 00023 00021 00029 60029 90030 400       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 119 597102 908145 975163 157135 945       
Tangible Fixed Assets Cost Or Valuation1 303 8931 423 4901 513 6351 659 6101 822 7671 958 712       
Tangible Fixed Assets Depreciation607 713653 023685 475743 545801 275859 731       
Tangible Fixed Assets Depreciation Charged In Period 45 31043 67058 07057 73058 456       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 218          
Tangible Fixed Assets Disposals  12 763          
Total Additions Including From Business Combinations Intangible Assets            27 060
Total Additions Including From Business Combinations Property Plant Equipment      164 712195 11179 91962 21358 641196 006214 403
Total Assets Less Current Liabilities824 191829 754835 810846 197915 0771 000 4511 077 1891 040 6671 003 9081 283 3381 393 9421 698 0341 921 601
Bank Borrowings        33 633192 000   
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment          89 7796 150 
Other Remaining Borrowings        10 4934 497   
Total Borrowings        44 126196 497   

Transport Operator Data

The Nurseries
Address Mathon Road , Colwall
City Malvern
Post code WR13 6EW
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption small company accounts data made up to 2016-06-30
filed on: 27th, January 2017 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.