Codnor Horticultural (wholesale) Supplies Limited in Notts, NG16 3PA

Description

Data updated on: 01-11-2023

This Codnor Horticultural (wholesale) Supplies Limited firm has been operating on the market for thirty two years, as it's been founded in 1992. Started with registration number 02704405, Codnor Horticultural (wholesale) Supplies was set up as a Private Limited Company with office in 1 Derby Road, Notts NG16 3PA. This business's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. The latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-02-10.

Codnor Horticultural (wholesale) Supplies Ltd is a small-sized vehicle operator with the licence number OC0281606. The firm has one transport operating centre in the country. In their subsidiary in Ripley on 210 Peasehill, 4 machines are available.

According to the information we have, this particular business was formed thirty two years ago and has been supervised by four directors, and out this collection of individuals three (David K., Andrew S. and Brenda E.) are still participating in the company's duties. To provide support to the directors, this particular business has been utilizing the skillset of Brenda E. as a secretary since the appointment on Fri, 24th Apr 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 007	233 351	228 436	215 978

Balance Sheet
Cash Bank On Hand				112 140	170 316	150 648	188 628	177 643	256 997
Current Assets	348 265	298 320	316 863	289 771	354 536	370 009	411 748	361 151	421 403
Debtors	102 068	111 205	120 576	83 536	95 927	93 003	105 728	59 074	66 320
Net Assets Liabilities				215 978	239 974	251 447	278 897	289 127	327 861
Property Plant Equipment				43 282	36 754	39 021	35 420	44 059	102 229
Total Inventories				94 095	88 293	126 358	117 392	124 434	98 086
Cash Bank In Hand	122 653	69 834	98 353	112 140
Net Assets Liabilities Including Pension Asset Liability	254 007	233 351	228 436	215 978
Stocks Inventory	123 544	117 281	97 934	94 095
Tangible Fixed Assets	81 296	66 375	48 937	43 282

Capital & Reserves
Called Up Share Capital	15 744	15 744	15 744	15 744
Profit Loss Account Reserve	18 263	-2 393	212 692	200 234
Shareholder Funds	254 007	233 351	228 436	215 978

Other Financial Data
Total Fixed Assets Additions		4 355		3 290
Total Fixed Assets Cost Or Valuation	285 293	261 131	218 229	221 519
Total Fixed Assets Depreciation	203 997	194 756	169 292	178 237
Total Fixed Assets Depreciation Charge In Period		16 299		8 945
Total Fixed Assets Depreciation Disposals		-25 540
Total Fixed Assets Disposals		-28 517
Accumulated Depreciation Impairment Property Plant Equipment				178 237	185 066	190 458	194 804	202 174	219 287
Additions Other Than Through Business Combinations Property Plant Equipment					301	7 659	745	16 009	75 283
Average Number Employees During Period				5	5	5	5	5	5
Creditors				117 075	151 316	157 583	166 073	112 153	141 048
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					6 829	5 392	4 346	7 370	17 113
Net Current Assets Liabilities	190 942	170 989	179 499	172 696	203 220	212 426	245 675	248 998	280 355
Property Plant Equipment Gross Cost				221 519	221 820	229 479	230 224	246 233	321 516
Provisions For Liabilities Balance Sheet Subtotal							2 198	3 930	15 071
Total Assets Less Current Liabilities	272 238	237 364	228 436	215 978	239 974	251 447	281 095	293 057	382 584
Creditors Due After One Year Total Noncurrent Liabilities	18 231	4 013
Creditors Due Within One Year Total Current Liabilities	157 323	127 331	137 364	117 075
Fixed Assets	81 296	66 375	48 937	43 282
Other Aggregate Reserves	220 000	220 000
Tangible Fixed Assets Additions		4 355		3 290
Tangible Fixed Assets Cost Or Valuation	285 293	261 131	218 229	221 519
Tangible Fixed Assets Depreciation	203 997	194 756	169 292	178 237
Tangible Fixed Assets Depreciation Charge For Period		16 299		8 945
Tangible Fixed Assets Depreciation Disposals		-25 540
Tangible Fixed Assets Disposals		-28 517