St Aubin Nurseries Limited in Penarth VALE OF GLAMORGAN

St Aubin Nurseries Limited VALE OF GLAMORGAN

St Aubin Nurseries started in year 2004 as Private Limited Company with registration number 05225089. The St Aubin Nurseries company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Vale Of Glamorgan at 34 Archer Road. Postal code: CF64 3HL.

There is a single director in the company at the moment - Susan S., appointed on 23 September 2004. In addition, a secretary was appointed - Jodie E., appointed on 1 October 2004. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CF64 3HL postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1107675 . It is located at 76 Romilly Park Road, Barry with a total of 2 cars. It has two locations in the UK.

St Aubin Nurseries Limited Address / Contact

Office Address	34 Archer Road
Office Address2	Penarth
Town	Vale Of Glamorgan
Post code	CF64 3HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05225089
Date of Incorporation	Wed, 8th Sep 2004
Industry	Other human health activities
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Jodie E.

Position: Secretary

Appointed: 01 October 2004

Susan S.

Position: Director

Appointed: 23 September 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 08 September 2004

Resigned: 08 September 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 08 September 2004

Resigned: 08 September 2004

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Susan E. This PSC and has 75,01-100% shares.

Susan E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	285 687	381 558

Balance Sheet
Cash Bank On Hand		2 519	3 870	5 338	7 062	8 483	148 842	46 460
Current Assets	417 185	86 141	88 715	96 680	221 480	717 864	297 292	463 025
Debtors	417 185	83 622	84 845	91 342	214 418	709 381	148 450	416 565
Net Assets Liabilities		381 558	588 430	740 118	973 355	1 225 739	1 316 658	1 540 925
Other Debtors		40 710	44 228	41 999	158 762	564 649	103 450	365 558
Property Plant Equipment		1 106 269	1 240 271	1 207 518	1 163 569	1 157 784	1 858 616	1 876 346
Cash Bank In Hand		2 519
Net Assets Liabilities Including Pension Asset Liability	285 687	381 558
Tangible Fixed Assets	238 799	1 106 269

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	285 587	381 458
Shareholder Funds	285 687	381 558

Other
Accumulated Amortisation Impairment Intangible Assets		146 983	146 983	146 983	146 983	146 983	146 983
Accumulated Depreciation Impairment Property Plant Equipment		393 858	461 399	511 925	576 507	594 891	646 518	689 375
Additions Other Than Through Business Combinations Property Plant Equipment			201 543	48 968	20 633	65 474	752 459	60 587
Average Number Employees During Period				125	138	136	137	164
Bank Borrowings Overdrafts		75 009	59 982	91 558	39 110	148 306	111 272	190 147
Bank Overdrafts				91 558	39 110	148 306	111 272	190 147
Corporation Tax Payable		21 481	45 906	58 523	57 310	115 091	87 894	135 275
Creditors		62 889	70 481	68 937	87 731	78 492	289 369	195 219
Increase From Depreciation Charge For Year Property Plant Equipment			67 541	65 084	64 582	57 363	51 627	42 857
Intangible Assets Gross Cost		146 983	146 983	146 983	146 983	146 983	146 983
Net Current Assets Liabilities	119 231	-636 235	-561 179	-378 282	-99 884	149 046	-252 589	-140 202
Number Shares Issued Fully Paid				1
Other Creditors		62 889	70 481	68 937	87 731	78 492	289 369	195 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 558		38 979
Other Disposals Property Plant Equipment				31 195		52 875
Other Remaining Borrowings					43 750	28 750	263 750	163 077
Other Taxation Social Security Payable		38 370	38 854	37 103	47 284	88 981	24 003	36 145
Par Value Share		1		100
Property Plant Equipment Gross Cost		1 500 127	1 701 670	1 719 443	1 740 076	1 752 675	2 505 134	2 565 721
Provisions For Liabilities Balance Sheet Subtotal		25 587	20 181	20 181	2 599	2 599
Total Assets Less Current Liabilities	358 030	470 034	679 092	829 236	1 063 685	1 306 830	1 606 027	1 736 144
Total Borrowings				91 558	82 860	177 056	375 022	353 224
Trade Creditors Trade Payables		33 285	43 750	52 829	16 394	17 837	34 509	43 855
Trade Debtors Trade Receivables		42 914	40 617	49 343	55 656	144 732	45 000	51 007
Creditors Due After One Year	48 068	62 889
Creditors Due Within One Year	297 954	722 376
Fixed Assets	238 799	1 106 269
Intangible Fixed Assets Aggregate Amortisation Impairment	146 983
Intangible Fixed Assets Cost Or Valuation	146 983
Number Shares Allotted		100
Provisions For Liabilities Charges	24 275	25 587
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	575 405	1 500 127
Tangible Fixed Assets Depreciation	336 606	393 858

Transport Operator Data

76 Romilly Park Road
City	Barry
Post code	CF62 6RR
Vehicles	1
34 Archer Road
Address	St Aubin Nursery
City	Penarth
Post code	CF64 3HL
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 27th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 21st, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 31st, July 2020	accounts	Free Download (12 pages)
CH01	On Tuesday 18th February 2020 director's details were changed filed on: 10th, March 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 8th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 8th September 2015 filed on: 2nd, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 2nd November 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 12th, May 2015	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to Friday 31st January 2014 (was Thursday 31st July 2014). filed on: 28th, October 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 8th September 2014 filed on: 28th, October 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 5th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 8th September 2013 filed on: 5th, November 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 5th November 2013	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 5th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 8th September 2012 filed on: 14th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 2nd, November 2011	accounts	Free Download (8 pages)
CH01	On Tuesday 25th October 2011 director's details were changed filed on: 25th, October 2011	officers	Free Download (2 pages)
CH03	On Tuesday 25th October 2011 secretary's details were changed filed on: 25th, October 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 8th September 2011 filed on: 25th, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 1st, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 8th September 2010 filed on: 7th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 7th, December 2009	accounts	Free Download (8 pages)
363a	Period up to Monday 21st September 2009 - Annual return with full member list filed on: 21st, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 23rd, January 2009	accounts	Free Download (8 pages)
363a	Period up to Monday 24th November 2008 - Annual return with full member list filed on: 24th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 2nd, December 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 2nd, December 2007	accounts	Free Download (8 pages)
88(2)R	Alloted 99 shares on Monday 1st January 2007. Value of each share 1 £. filed on: 21st, September 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Monday 1st January 2007. Value of each share 1 £. filed on: 21st, September 2007	capital	Free Download (2 pages)
363a	Period up to Thursday 20th September 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 20th September 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
363s	Period up to Friday 22nd September 2006 - Annual return with full member list filed on: 22nd, September 2006	annual return	Free Download (6 pages)
363s	Period up to Friday 22nd September 2006 - Annual return with full member list filed on: 22nd, September 2006	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/05 to 31/01/05 filed on: 17th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 31/01/05 filed on: 17th, February 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st January 2005 filed on: 17th, February 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Monday 31st January 2005 filed on: 17th, February 2006	accounts	Free Download (1 page)
363s	Period up to Tuesday 1st November 2005 - Annual return with full member list filed on: 1st, November 2005	annual return	Free Download (6 pages)
363s	Period up to Tuesday 1st November 2005 - Annual return with full member list filed on: 1st, November 2005	annual return	Free Download (6 pages)
287	Registered office changed on 03/11/04 from: 16 churchill way cardiff CF10 2DX filed on: 3rd, November 2004	address	Free Download (1 page)
287	Registered office changed on 03/11/04 from: 16 churchill way, cardiff, CF10 2DX filed on: 3rd, November 2004	address	Free Download
288a	On Friday 29th October 2004 New director appointed filed on: 29th, October 2004	officers	Free Download (2 pages)
288a	On Friday 29th October 2004 New director appointed filed on: 29th, October 2004	officers	Free Download (2 pages)
288b	On Friday 22nd October 2004 Secretary resigned filed on: 22nd, October 2004	officers	Free Download (1 page)
288b	On Friday 22nd October 2004 Director resigned filed on: 22nd, October 2004	officers	Free Download (1 page)
288b	On Friday 22nd October 2004 Director resigned filed on: 22nd, October 2004	officers	Free Download (1 page)
288b	On Friday 22nd October 2004 Secretary resigned filed on: 22nd, October 2004	officers	Free Download (1 page)
288a	On Thursday 21st October 2004 New secretary appointed filed on: 21st, October 2004	officers	Free Download (2 pages)
288a	On Thursday 21st October 2004 New secretary appointed filed on: 21st, October 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 8th, September 2004	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 8th, September 2004	incorporation	Free Download (12 pages)