Founded in 2003, Swallows Nursery, classified under reg no. 04966292 is an active company. Currently registered at Swallows Nursery Swallows Nursery NN13 5RR, Brackley the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Christopher S. and Brigitta S.. In addition one secretary - Christopher S. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Swallows Nursery Swallows Nursery |
Office Address2 | Mixbury |
Town | Brackley |
Post code | NN13 5RR |
Country of origin | United Kingdom |
Registration Number | 04966292 |
Date of Incorporation | Mon, 17th Nov 2003 |
Industry | Botanical and zoological gardens and nature reserves activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brigitta S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
Notified on | 17 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brigitta S.
Notified on | 17 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 5 272 | 6 655 | 21 414 | 2 269 | 9 616 | 14 114 | 332 159 | ||
Current Assets | 50 049 | 41 921 | 52 981 | 61 014 | 73 269 | 60 900 | 44 300 | 87 773 | 363 639 |
Debtors | 16 465 | 20 983 | 22 884 | 29 322 | 29 770 | 29 576 | 397 | 398 | 470 |
Net Assets Liabilities | 16 196 | 11 911 | 9 662 | 10 774 | 15 583 | 54 401 | 288 025 | ||
Other Debtors | 506 | 978 | 553 | 528 | 72 | ||||
Property Plant Equipment | 4 650 | 3 973 | 3 494 | 3 083 | 2 893 | 2 563 | 7 005 | ||
Total Inventories | 24 825 | 25 037 | 22 085 | 29 055 | 34 287 | 73 261 | 31 010 | ||
Cash Bank In Hand | 13 864 | 2 588 | 5 272 | ||||||
Intangible Fixed Assets | 24 167 | 21 667 | 19 167 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 56 496 | 47 690 | 16 196 | ||||||
Stocks Inventory | 19 720 | 18 350 | 24 825 | ||||||
Tangible Fixed Assets | 6 293 | 5 417 | 4 650 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 56 494 | 47 688 | 16 194 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 833 | 33 333 | 35 833 | 38 333 | 40 833 | 43 333 | 45 833 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 625 | 21 302 | 21 781 | 22 192 | 22 576 | 22 906 | 24 290 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 194 | 5 826 | |||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 3 | 2 | |||
Corporation Tax Payable | 858 | ||||||||
Creditors | 59 898 | 69 133 | 80 780 | 64 466 | 40 264 | 42 115 | 85 455 | ||
Fixed Assets | 30 460 | 27 084 | 23 817 | 20 640 | 17 661 | 14 750 | 12 060 | 9 230 | 11 172 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 677 | 479 | 411 | 384 | 330 | 1 384 | |||
Intangible Assets | 19 167 | 16 667 | 14 167 | 11 667 | 9 167 | 6 667 | 4 167 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | 26 960 | 21 415 | -6 917 | -8 119 | -7 511 | -3 566 | 4 036 | 45 658 | 278 184 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 32 665 | 66 149 | 64 085 | 49 836 | 11 969 | 16 321 | 10 789 | ||
Other Inventories | 14 975 | 22 085 | 29 055 | 19 262 | 38 250 | ||||
Other Remaining Borrowings | 11 874 | ||||||||
Other Taxation Social Security Payable | 1 846 | 1 690 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 25 275 | 25 275 | 25 275 | 25 275 | 25 469 | 25 469 | 31 295 | ||
Provisions For Liabilities Balance Sheet Subtotal | 704 | 610 | 488 | 410 | 513 | 487 | 1 331 | ||
Taxation Social Security Payable | 1 690 | 5 589 | 2 990 | 5 442 | 10 701 | 55 482 | |||
Total Assets Less Current Liabilities | 57 420 | 48 499 | 16 900 | 12 521 | 10 150 | 11 184 | 16 096 | 54 888 | 289 356 |
Total Borrowings | 11 874 | ||||||||
Trade Creditors Trade Payables | 24 529 | 1 294 | 11 106 | 11 640 | 10 979 | 15 093 | 19 184 | ||
Trade Debtors Trade Receivables | 22 378 | 28 344 | 29 217 | 29 048 | 397 | 398 | 398 | ||
Work In Progress | 10 062 | 15 025 | 35 011 | 31 010 | |||||
Capital Employed | 56 496 | 47 690 | 16 196 | ||||||
Creditors Due Within One Year | 23 089 | 20 506 | 59 898 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 833 | 28 333 | 30 833 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 924 | 809 | 704 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 275 | 25 275 | 25 275 | ||||||
Tangible Fixed Assets Depreciation | 18 982 | 19 858 | 20 625 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 876 | 767 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Swallows Nursery Swallows Nursery Mixbury Brackley Northamptonshire NN13 5RR on 2023/11/30 to Pond Cottage Irton Holmrook Cumbria CA19 1YL filed on: 30th, November 2023 |
address | Free Download (1 page) |
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