Acorn (mk) Nurseries Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Acorn (mk) Nurseries Limited can be gotten hold of in 222 Wolverton Road, Blakelands in Milton Keynes. The company's postal code is MK14 5AB. Acorn (mk) Nurseries has been operating on the market since the company was registered on Tue, 5th Feb 2013. The company's reg. no. is 08389921. The company's registered with SIC code 46220 which means Wholesale of flowers and plants. The business latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-02-05.

The data we obtained detailing the firm's personnel shows the existence of two directors: Stephen B. and Ian P. who became members of the Management Board on Tue, 5th Feb 2013.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	2	80 171

Balance Sheet
Cash Bank On Hand			86 815	67 233	38 584	70 972	54 938	393 769	139 563	363 874
Current Assets			261 676	256 496	204 748	272 479	203 991	638 220	610 562	678 712
Debtors			132 986	134 263	111 164	163 507	107 053	234 951	460 999	304 838
Net Assets Liabilities			80 170	81 721	46 181	82 845	69 186	222 057	351 218	401 796
Property Plant Equipment			77 757	86 343	64 757	49 246	56 789	79 431	59 867	62 211
Total Inventories			41 875	55 000	55 000	38 000	42 000	9 500	10 000	10 000
Cash Bank In Hand			86 815
Net Assets Liabilities Including Pension Asset Liability	2	2	80 171
Stocks Inventory			41 875
Tangible Fixed Assets			77 757

Capital & Reserves
Called Up Share Capital			150
Profit Loss Account Reserve			80 021
Shareholder Funds	1	2	80 171

Other Financial Data
Accrued Liabilities								2 000	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment			25 919	54 701	76 287	92 702	111 632	138 109	158 066	178 803
Additions Other Than Through Business Combinations Property Plant Equipment									393	27 081
Average Number Employees During Period				9	9	10	10	10	9	8
Creditors			24 984	48 295	31 280	21 683	20 000	41 671	4 216	339 127
Disposals Property Plant Equipment								1 500		-4 000
Finance Lease Liabilities Present Value Total			24 984	28 295	11 280	1 683	1 683	21 671	4 216	4 216
Increase From Depreciation Charge For Year Property Plant Equipment				28 782	21 586	16 415	18 930	26 477	19 957	20 737
Net Current Assets Liabilities			27 397	23 673	12 704	55 282	32 397	184 297	295 567	339 585
Nominal Value Allotted Share Capital								150	150	150
Number Shares Issued Fully Paid								150	150	150
Other Creditors				20 000	20 000			-1	754	1 066
Other Inventories								9 500	10 000	10 000
Other Remaining Borrowings								20 000
Par Value Share	1	1	1						1	1
Prepayments									1 250	1 250
Property Plant Equipment Gross Cost			103 676	141 044	141 044	141 948	168 421	217 540	217 933	241 014
Taxation Social Security Payable								123 136	144 944	113 264
Total Assets Less Current Liabilities			105 155	110 016	77 461	104 528	89 186	263 728	355 434	401 796
Total Borrowings								41 671	4 216	4 216
Trade Creditors Trade Payables			130 236	136 923	122 221	113 194	111 918	306 930	149 442	218 181
Trade Debtors Trade Receivables			132 986	134 263	111 164	163 507	107 053	234 951	459 749	303 588
Accrued Liabilities Deferred Income			2 000	2 000	2 000	2 000	2 000	2 000
Administrative Expenses			183 866	204 455
Bank Borrowings Overdrafts				700	2 401	1 429	487	691
Corporation Tax Payable			14 754	1 301		12 511	512	34 290
Cost Sales			775 710	802 923
Creditors Due After One Year			24 984
Creditors Due Within One Year			234 278
Depreciation Expense Property Plant Equipment			25 919	28 782
Dividends Paid On Shares			16 500	11 433
Gross Profit Loss			298 765	220 445
Interest Payable Similar Charges Finance Costs			3 625	3 006
Number Shares Allotted	1	2	25
Operating Profit Loss			114 899	15 990
Other Taxation Social Security Payable			1 647	56 062	3 082	1 825	2 622	2 662
Profit Loss			96 520	12 984
Profit Loss On Ordinary Activities Before Tax			111 274	12 984
Share Capital Allotted Called Up Paid	1	2	25
Tangible Fixed Assets Additions			103 676
Tangible Fixed Assets Cost Or Valuation			103 676
Tangible Fixed Assets Depreciation			25 919
Tangible Fixed Assets Depreciation Charged In Period			25 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 754
Total Additions Including From Business Combinations Property Plant Equipment				37 368		904	26 473	50 619
Turnover Revenue			1 074 475	1 023 368
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Stephen B.

Role: Director

Appointed: 05 February 2013

Latest update: 22 March 2024

Ian P.

Role: Director

Appointed: 05 February 2013

Latest update: 22 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Acorn (mk) Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Ian P.

People with significant control

Stephen B.

Ian P.

Accounts Documents

Company filings

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