Arnott And Mason (horticulture) Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

01584446 is a registration number used by Arnott And Mason (horticulture) Limited. The company was registered as a Private Limited Company on 1981/09/08. The company has been operating on the British market for 43 years. This business may be reached at 1 - 4 London Road Spalding in Lincs. The head office's postal code assigned is PE11 2TA. This business's declared SIC number is 46900: Non-specialised wholesale trade. Its most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-08.

According to the latest data, there’s only a single managing director in the company: Frederick H. (since 2016/01/16). Martin P. had performed the duties for the company till the resignation in 2018. Furthermore a different director, including Glynis P. gave up the position on 2021/11/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 580	141 128	138 060	138 060	140 664

Balance Sheet
Cash Bank On Hand					109 858	49 981	76 235	46 464	107 804	257 413	302 476	33 107
Current Assets	403 602	373 341	376 766	409 027	409 027	428 671	493 770	527 214	504 912	532 283	463 751	312 537
Debtors	347 231	291 166	281 380	290 146	290 146	355 990	388 313	449 733	371 275	250 555	138 782	279 430
Net Assets Liabilities					140 664	135 264	153 508	161 190	223 685	340 959	337 238	307 897
Other Debtors					113 694	164 146	150 000	150 300	19 394	48 903	61 667	267 070
Property Plant Equipment					14 875	14 005	10 733	32 163	31 199	19 023	15 853
Total Inventories					22 580	22 700	29 222	31 017	25 833	24 315	22 493
Cash Bank In Hand	43 806	68 788	77 200	77 200	88 640
Net Assets Liabilities Including Pension Asset Liability	135 580	141 128	138 060	138 060	156 932
Stocks Inventory	12 565	13 387	18 186	30 241	30 241
Tangible Fixed Assets	17 951	20 269	9 736	9 736	14 791

Capital & Reserves
Called Up Share Capital	10 000	10 000	5 100	5 100	5 100
Profit Loss Account Reserve	125 580	131 128	128 060	146 932	130 664
Shareholder Funds	135 580	141 128	138 060	138 060	140 664

Other Financial Data
Accrued Liabilities							44 962	12 528	11 256	3 648
Accrued Liabilities Deferred Income											16 156	1 500
Accumulated Depreciation Impairment Property Plant Equipment					52 866	55 852	59 123	60 274	64 112	34 415	37 585
Additions Other Than Through Business Combinations Property Plant Equipment						2 114		32 443	13 873	8 765
Average Number Employees During Period					6	6	6	9	9	9	9
Bank Borrowings Overdrafts										41	51 284
Corporation Tax Payable											36 125
Corporation Tax Recoverable												6 734
Creditors					292 849	304 611	348 848	7 500	1 500	206 731	139 354	1 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 861	-1 650	-35 389
Disposals Property Plant Equipment								-9 861	-11 000	-50 638
Dividends Paid										18 813
Finance Lease Liabilities Present Value Total								7 500
Financial Assets					385 388	391 825
Financial Commitments Other Than Capital Commitments							52 863	45 045
Financial Liabilities					-281 360	-299 876
Increase From Depreciation Charge For Year Property Plant Equipment						2 984	3 271	6 013	5 488	5 692	3 170	635
Net Current Assets Liabilities	121 219	128 932	150 271	155 099	155 099	124 060	144 922	142 746	199 914	325 550	324 397	310 909
Other Creditors					127 597	146 342	166 513	74 871	41 225	36 413	19 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 220
Other Disposals Property Plant Equipment												53 438
Other Inventories					22 580	22 700	29 222	31 017	25 833	24 315
Other Taxation Social Security Payable										120 451	55 575
Payments To Acquire Own Shares											-155 000
Prepayments							23 271	24 379	22 390	19 460
Prepayments Accrued Income											41 389
Profit Loss										136 086	151 279
Property Plant Equipment Gross Cost					67 741	69 855	69 856	92 438	95 311	53 438	53 438
Provisions For Liabilities Balance Sheet Subtotal					2 975	2 801	2 147	6 219	5 928	3 614	3 012	3 012
Taxation Social Security Payable					50 250	62 355	94 689	90 296	78 433	84 040
Total Assets Less Current Liabilities	139 170	149 201	160 007	160 007	169 890	138 065	155 655	174 909	231 113	344 573	340 250	310 909
Total Borrowings								7 500	1 500	1 541
Trade Creditors Trade Payables					115 002	95 914	87 646	200 773	168 084	81 091	13 047	128
Trade Debtors Trade Receivables					175 481	191 844	215 042	275 054	329 491	182 192	77 115	5 626
Capital Redemption Reserve			4 900	4 900	4 900
Creditors Due After One Year		4 019	20 000	20 000	10 000
Creditors Due Within One Year	282 383	244 409	226 495	226 495	292 849
Fixed Assets	17 951	20 269	9 736	9 736	14 791
Number Shares Allotted	10 000	10 000	10 000	5 100	5 100
Par Value Share		1	1		1
Provisions For Liabilities Charges	3 590	4 054	1 947	2 958	2 975
Value Shares Allotted	10 000	10 000	10 000	5 100	5 100

Company staff

Frederick H.

Role: Director

Appointed: 16 January 2016

Latest update: 25 April 2024

The companies with significant control over this firm include: Green & Bloom Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spalding, PE11 2TA, Lincolnshire and was registered as a PSC under the reg no 11532659.

Green & Bloom Ltd

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11532659

Notified on 2 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glynis P.

Notified on 8 October 2016

Ceased on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin P.

Notified on 8 October 2016

Ceased on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 June 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Arnott And Mason (horticulture) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick H.

Martin P.

Glynis P.

Glynis P.

Lynn M.

Ian R.

Terry D.

Alison W.

Martin P.

People with significant control

Green & Bloom Ltd

Glynis P.

Martin P.

Accounts Documents

Company filings

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