Arden Lea Nurseries Limited in Hesketh Bank, PR4 6AA

Description

Data updated on: 01-11-2023

Arden Lea Nurseries began its business in 1949 as a Private Limited Company under the ID 00475644. This firm has been active for seventy five years and it's currently active. The firm's headquarters is situated in Hesketh Bank at Arden Lea. You can also find the firm utilizing its area code of PR4 6AA. This firm's SIC and NACE codes are 1300: Plant propagation. Wednesday 30th November 2022 is the last time when the accounts were filed.

Arden Lea Nurseries Ltd is a small-sized vehicle operator with the licence number OC0281838. The firm has one transport operating centre in the country. In their subsidiary in Preston on Hesketh Bank, 5 machines and 3 trailers are available.

The information that details the following enterprise's personnel implies a leadership of five directors: Stuart T., Rebecca T., Emma T. and 2 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on 2005-07-31, 1998-11-07 and 1993-09-17. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Nicholas T. as a secretary since the appointment on 2007-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 577 897	1 672 938

Balance Sheet
Cash Bank On Hand			194 324	591 903	21 448
Current Assets	1 992 722	2 176 909	2 045 587	2 725 555	2 506 603
Debtors	1 654 873	1 712 282	1 137 054	1 203 147	1 160 419
Net Assets Liabilities			2 302 449	2 802 051	2 830 505
Other Debtors			105 060	89 470	258 626
Property Plant Equipment			2 459 598	2 320 024	2 174 867
Total Inventories			714 209	930 505	1 324 736
Cash Bank In Hand	63 056	46 734
Net Assets Liabilities Including Pension Asset Liability	1 577 897	1 672 938
Stocks Inventory	274 793	417 893
Tangible Fixed Assets	1 115 029	1 401 326

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	1 569 005	1 664 046
Shareholder Funds	1 577 897	1 672 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 775 284	1 893 153	2 107 172
Additions Other Than Through Business Combinations Property Plant Equipment				135 718	72 362
Average Number Employees During Period				90	93
Bank Borrowings			170 865	104 108	45 299
Bank Borrowings Overdrafts			103 679	44 837	45 299
Corporation Tax Payable			92 689	161 319	63 635
Creditors			542 321	359 956	144 411
Increase From Depreciation Charge For Year Property Plant Equipment				239 850	214 896
Net Current Assets Liabilities	800 279	917 284	710 037	1 146 258	1 116 083
Other Creditors			438 642	315 119	144 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 121 981	877
Other Disposals Property Plant Equipment				1 157 423	3 500
Other Taxation Social Security Payable			507 962	605 808	471 179
Property Plant Equipment Gross Cost			5 234 882	4 213 177	4 282 039
Provisions For Liabilities Balance Sheet Subtotal			324 865	304 275	316 034
Total Assets Less Current Liabilities	1 915 308	2 318 610	3 169 635	3 466 282	3 290 950
Total Borrowings			103 679	44 837	45 299
Trade Creditors Trade Payables			279 372	437 610	383 577
Trade Debtors Trade Receivables			1 031 994	1 113 677	901 793
Creditors Due After One Year	221 001	502 320
Creditors Due Within One Year	1 192 443	1 259 625
Fixed Assets	1 115 029	1 401 326
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted		500
Par Value Share		1
Provisions For Liabilities Charges	116 410	143 352
Revaluation Reserve	8 392	8 392
Secured Debts	331 299	557 203
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		416 387
Tangible Fixed Assets Cost Or Valuation	2 463 571	2 878 144
Tangible Fixed Assets Depreciation	1 348 542	1 476 818
Tangible Fixed Assets Depreciation Charged In Period		130 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 814
Tangible Fixed Assets Disposals		1 814