Aylett Nurseries,limited in Hertfordshire, AL2 1DH

Description

Data updated on: 01-11-2023

Aylett Nurseries began its business in 1954 as a Private Limited Company registered with number: 00536274. This particular firm has been functioning for seventy years and the present status is active. This company's office is located in Hertfordshire at North Orbital Road. You can also find this business by its zip code of AL2 1DH. This enterprise's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-04-06.

The company owns one restaurant or cafe. Its FHRSID is PI/000015259. It reports to St Albans City and its last food inspection was carried out on 2021-09-23 in Aylett Nurseries Ltd, St Albans, AL2 1DH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

As stated, the following business was incorporated in 1954-07-29 and has been steered by four directors, and out this collection of individuals three (Hazel A., Adam W. and Julie W.) are still functioning. What is more, the managing director's assignments are helped with by a secretary - Adam W., who was chosen by this business in October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	624 948	797 598	920 074	1 517 014	1 268 755	863 381	821 889
Current Assets	1 556 850	1 690 213	1 895 722	2 159 044	2 068 839	1 973 630	1 767 360
Debtors	90 014	91 078	99 733	60 421	35 745	45 027	34 675
Net Assets Liabilities	5 513 444	5 576 204	5 585 708	5 825 990	6 208 381	6 187 694	6 358 961
Other Debtors				21 283
Property Plant Equipment	5 014 276	4 961 654	4 909 905	4 862 420	5 226 368	5 259 625	5 623 685
Total Inventories	841 888	801 537	875 915	581 609	764 339

Other Financial Data
Audit Fees Expenses	7 750	7 750	8 000	8 250	8 250	8 750	9 650
Accrued Liabilities Deferred Income	68 055	66 211	80 547	69 814	58 888	78 431	104 503
Accumulated Depreciation Impairment Property Plant Equipment	905 083	1 020 722	1 114 142	1 219 761	1 388 872	1 582 528	1 715 285
Additions Other Than Through Business Combinations Property Plant Equipment		63 017	61 263	68 424	533 059	236 453	605 406
Administrative Expenses	2 851 873	2 941 494	3 217 471	2 898 467	2 882 240	3 475 843	3 239 291
Average Number Employees During Period	127	126	129	115	105	116	113
Bank Borrowings				250 000			161 812
Bank Borrowings Overdrafts				229 167			125 332
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	212 101	212 101	212 101	212 101	212 101	212 101	212 101
Cash Cash Equivalents Cash Flow Value	624 948	797 598	920 074	1 517 014	1 268 755	863 381	821 889
Corporation Tax Payable	89 192	80 929	95 229	103 153	150 647	31 926	103 490
Cost Sales	3 913 834	3 871 746	4 157 585	3 425 025	4 210 789	4 119 967	4 067 705
Creditors	122 930	82 881	53 337	243 228	1 775	24 603	136 515
Current Tax For Period	89 192	80 929	95 229	103 153	150 647	31 926	103 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 690	-131	-437	416	77 765	14 688	57 889
Depreciation Expense Property Plant Equipment	116 693	115 639	111 170	115 722	169 111
Depreciation Impairment Expense Property Plant Equipment		115 639	111 170	115 722	169 111	203 196	241 346
Dividends Paid	239 398	240 211	356 909	163 101	536 981	234 136	233 750
Dividends Paid Classified As Financing Activities	-239 398	-240 211	-356 909	-163 101	-536 981	-234 136	-233 750
Dividends Paid On Shares Final		240 211	356 909	163 101	536 981	234 136	233 750
Finance Lease Liabilities Present Value Total			11 463	14 061	1 775	24 603	11 183
Finance Lease Payments Owing Minimum Gross			21 288	34 535	14 061	39 798	24 603
Finished Goods Goods For Resale	841 888	801 537	875 915	581 609	764 339	1 065 222	910 796
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-250 000	250 000		-161 812
Further Item Tax Increase Decrease Component Adjusting Items	22 172	21 972	-437	416	77 765	14 688	57 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases		38 274	46 678	31 734	26 687	11 947	5 670
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-65 406	-149 112	255 024	-78 441	-37 031	289 547
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 064	8 655	-39 312	-24 676	9 282	-10 352
Gain Loss In Cash Flows From Change In Inventories		-40 351	74 378	-294 306	182 730	300 883	-154 426
Gain Loss On Disposals Property Plant Equipment	11 192		-842	2 564
Gross Profit Loss	3 273 822	3 327 676	3 679 307	3 134 520	3 915 378
Income Taxes Paid Refund Classified As Operating Activities	-107 941	-89 192	-80 929	-95 229	-103 153	-150 647	-31 926
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-172 650	-122 476	-596 940	248 259	405 374	41 492
Increase From Depreciation Charge For Year Property Plant Equipment		115 639	111 170	115 722	169 111	203 196	241 346
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			793	1 481	1 587
Interest Income On Bank Deposits	23	1 129	2 748	448	88	719	13 848
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	23	1 129	2 748	448	88	719	13 848
Interest Paid Classified As Operating Activities					-2 306	-1 085	-10 848
Interest Payable Similar Charges Finance Costs	4 514	3 562	3 379	3 067	2 306	1 085	10 848
Interest Received Classified As Investing Activities	-23	-1 149	-2 748	-448	-88	-719	-13 848
Net Cash Flows From Used In Financing Activities		279 242	375 628	-59 138
Net Cash Flows From Used In Investing Activities		61 868	57 515	65 226
Net Cash Flows From Used In Operating Activities		-513 760	-555 619	-603 028	-1 134 041
Net Cash Generated From Operations		-606 514	-639 927	-701 324	-1 239 500	-190 491	-659 973
Net Current Assets Liabilities	639 689	714 891	746 163	1 224 237	1 078 992	1 062 564	1 039 572
Net Finance Income Costs	23	1 149	2 748	448	88	719	13 848
Net Interest Paid Received Classified As Operating Activities	-4 514	-3 562	-3 379	-3 067	-2 306
Number Shares Issued Fully Paid		1 275
Operating Profit Loss	421 949	386 182	461 836	509 571	1 150 002
Other Creditors	6 753	10 549	70 930	42 398	12 809	51 891	9 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 750	10 104		9 540	108 589
Other Disposals Property Plant Equipment			19 592	10 290		9 540	108 589
Other Interest Expense		3 562	2 586	1 586	719	96
Other Interest Income		20
Other Interest Receivable Similar Income Finance Income	23	1 149	2 748	448	88	719	13 848
Other Operating Income Format1				273 518	116 864	1 814	3 113
Other Remaining Borrowings	122 930	122 889	82 882	41 874
Other Taxation Social Security Payable	134 194	145 829	108 252	149 557	109 824	102 841	127 707
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities			21 288	13 247	-20 474	25 737	-15 195
Pension Other Post-employment Benefit Costs Other Pension Costs	90 127	95 432	48 243	53 620	51 397	53 936	54 109
Prepayments Accrued Income	84 902	84 598	89 974	34 088	29 152	37 031	30 186
Proceeds From Sales Property Plant Equipment	-12 722		-1 000	-2 750			-20 000
Profit Loss	329 956	302 971	366 413	403 383	919 372	213 449	405 017
Profit Loss On Ordinary Activities Before Tax	417 458	383 769	461 205	506 952	1 147 784	260 063	566 396
Property Plant Equipment Gross Cost	5 919 359	5 982 376	6 024 047	6 082 181	6 615 240	6 842 153	7 338 970
Provisions For Liabilities Balance Sheet Subtotal	17 591	17 460	17 023	17 439	95 204	109 892	167 781
Purchase Property Plant Equipment	-110 907	-63 017	-61 263	-68 424	-533 059	-236 453	-605 406
Repayments Borrowings Classified As Financing Activities		-39 031	-40 007	-41 008	-41 874
Social Security Costs	119 964	119 683	130 808	126 822	129 547
Staff Costs Employee Benefits Expense	1 928 119	1 921 169	2 046 201	1 960 372	1 943 633	2 159 818	2 219 078
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 591	17 460	17 023	17 439
Tax Decrease Increase From Effect Revenue Exempt From Taxation				487
Tax Expense Credit Applicable Tax Rate		72 916	87 629	96 321	218 079	49 412	127 439
Tax Increase Decrease From Effect Capital Allowances Depreciation		-14 594	-13 789	-14 668	-102 649	-20 628	-21 289
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-4 407
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		635	267		851	3 142	1 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 502	80 798	94 792	103 569	228 412	46 614	161 379
Total Assets Less Current Liabilities	5 653 965	5 676 545	5 656 068	6 086 657	6 305 360	6 322 189	6 663 257
Total Borrowings	122 930	82 881	82 882	291 874			125 332
Trade Creditors Trade Payables	579 977	631 796	743 768	486 704	645 393	630 782	332 877
Trade Debtors Trade Receivables	5 112	6 480	9 759	5 050	6 593	7 996	4 489
Turnover Revenue	7 187 656	7 199 422	7 836 892	6 559 545	8 126 167
Wages Salaries	1 718 028	1 706 054	1 867 150	1 779 930	1 762 689	1 953 587	2 007 435
Company Contributions To Defined Benefit Plans Directors	60 000	60 000
Director Remuneration			46 987	49 365	50 646	50 852	51 133
Director Remuneration Benefits Including Payments To Third Parties		106 449	46 987

Company staff

Hazel A.

Role: Director

Latest update: 21 March 2024

Adam W.

Role: Secretary

Appointed: 31 October 2010

Latest update: 21 March 2024

Adam W.

Role: Director

Appointed: 01 July 1995

Latest update: 21 March 2024

Julie W.

Role: Director

Appointed: 06 April 1992

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Hazel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hazel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Aylett Nurseries,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel A.

Adam W.

Adam W.

Julie W.

Hazel A.

Roger A.

People with significant control

Hazel A.

Julie W.

Accounts Documents

Aylett Nurseries & Seasons Cafe food hygiene ratings

Restaurant/Cafe/Canteen address

Address

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City

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Food rating: 5

Hygiene

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Confidence in Management

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