Osberton Nurseries started in year 2010 as Private Limited Company with registration number 07128413. The Osberton Nurseries company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Worksop at Osberton Nurseries West Buildings. Postal code: S81 0UF.
The firm has 3 directors, namely Patrick M., Penelope M. and William M.. Of them, Patrick M., Penelope M., William M. have been with the company the longest, being appointed on 18 January 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Osberton Nurseries West Buildings |
Office Address2 | Osberton Grange |
Town | Worksop |
Post code | S81 0UF |
Country of origin | United Kingdom |
Registration Number | 07128413 |
Date of Incorporation | Mon, 18th Jan 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is William M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 032 772 | 1 089 521 |
Current Assets | 2 314 150 | 2 818 759 |
Debtors | 291 140 | 613 892 |
Net Assets Liabilities | 1 667 990 | 2 056 257 |
Other Debtors | 7 338 | 8 218 |
Property Plant Equipment | 172 100 | 168 356 |
Total Inventories | 990 238 | 1 115 346 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 425 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 555 303 | 584 472 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 525 | |
Amortisation Rate Used For Intangible Assets | 10 | |
Average Number Employees During Period | 35 | 34 |
Corporation Tax Payable | 93 906 | 113 513 |
Creditors | 787 294 | 900 234 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 163 | |
Disposals Property Plant Equipment | 17 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 332 | |
Intangible Assets Gross Cost | 425 000 | |
Net Current Assets Liabilities | 1 526 856 | 1 918 525 |
Other Creditors | 426 040 | 387 284 |
Other Taxation Social Security Payable | 185 077 | 309 348 |
Property Plant Equipment Gross Cost | 727 403 | 752 828 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 966 | 30 624 |
Total Assets Less Current Liabilities | 1 698 956 | 2 086 881 |
Trade Creditors Trade Payables | 82 271 | 90 089 |
Trade Debtors Trade Receivables | 283 802 | 605 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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