Beetham Nurseries Holdings Limited in Milnthorpe, LA7 7AP

Description

Data updated on: 01-11-2023

Beetham Nurseries Holdings Limited is a Private Limited Company, that is based in Beetham Nurseries, Pool Darkin Lane, Beetham in Milnthorpe. The head office's post code is LA7 7AP. This firm operates since February 13, 2020. The firm's Companies House Reg No. is 12460378. The firm's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The firm's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-02-12.

From the data we have, the following company was incorporated in 2020 and has so far been managed by two directors.

Executives with significant control over the firm are: Lesley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	2	2	94 756
Net Assets Liabilities	3 730 061	4 014 595	3 763 679
Other Debtors	2	2	94 756
Property Plant Equipment	35 469	52 526	57 020
Total Inventories	479 610	694 493

Other Financial Data
Accrued Liabilities Deferred Income	43 568	49 408	46 697
Accumulated Depreciation Impairment Property Plant Equipment	54 661	62 763	73 450
Additions Other Than Through Business Combinations Property Plant Equipment	39 872	17 221	3 865
Administrative Expenses	902 839	2 012 376	2 374 148
Amounts Owed To Group Undertakings	1 066 869	794 014	1 139 722
Bank Borrowings	1 673 774	1 592 247	1 486 390
Bank Borrowings Overdrafts	87 228	675 231	133 708
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	102 044	72 224	84 452
Cash Cash Equivalents	409 745	724 765	379 591
Comprehensive Income Expense	34 300	419 523	162 897
Corporation Tax Payable	48 532	104 425	41 205
Cost Sales	1 147 146	2 593 123	2 524 071
Creditors	1 066 869	794 014	1 203 973
Current Tax For Period	3 751	104 425	41 205
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	31 261	40 377	9 648
Dividends Paid Classified As Financing Activities		-63 000	-64 250
Dividends Paid To Owners Parent Classified As Financing Activities		-63 000
Finance Lease Liabilities Present Value Total	49 126	50 107	31 218
Finance Lease Payments Owing Minimum Gross	52 273	66 627	52 742
Finished Goods Goods For Resale	479 610	694 493	747 925
Fixed Assets	4 800 455	4 817 512	4 887 151
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-515
Further Item Tax Increase Decrease Component Adjusting Items	-515	-7 447	891
Gain Loss On Disposals Property Plant Equipment		-1 076
Government Grant Income	260 291	49 722
Gross Profit Loss	868 703	2 593 939
Income Taxes Paid Refund Classified As Operating Activities	-105 916	-48 532	-104 425
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-31 658
Increase From Depreciation Charge For Year Property Plant Equipment	4 403	8 102	10 687
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 576	51 093
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 018	4 893
Interest Income On Bank Deposits	300	26	134
Interest Paid Classified As Operating Activities	-13 594	-66 986	-63 477
Interest Payable Similar Charges Finance Costs	13 594	66 986	63 477
Interest Received Classified As Investing Activities	-300	-26	-134
Investment Property	1 025 423	1 025 423	1 090 568
Investments Fixed Assets	3 739 563	3 739 563	3 739 563
Investments In Subsidiaries	3 739 563	3 739 563	3 739 563
Issue Equity Instruments	200
Net Cash Generated From Operations	-188 115	-752 850	-221 829
Net Current Assets Liabilities	-1 066 867
Net Finance Income Costs	300	26	134
Operating Profit Loss	78 879	631 285
Other Creditors	384 531	243 941	233 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 131
Other Disposals Property Plant Equipment		14 995
Other Interest Receivable Similar Income Finance Income	300	26	134
Pension Other Post-employment Benefit Costs Other Pension Costs	21 819	40 508	45 234
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	2 821	10 637	8 554
Profit Loss	-9 504	347 534	-186 666
Profit Loss On Ordinary Activities Before Tax	65 585	564 325
Property Plant Equipment Gross Cost	65 901	83 122	86 987
Staff Costs Employee Benefits Expense	596 174	1 150 002	1 360 937
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 527	8 905	14 255
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 339	18 201	18 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 285	144 802	50 853
Total Assets Less Current Liabilities	3 733 588
Total Borrowings	87 228	675 231	133 708
Total Deferred Tax Expense Credit	27 534	40 377
Trade Creditors Trade Payables	187 461	429 331	301 372
Trade Debtors Trade Receivables	43		312
Turnover Revenue	2 015 849	5 187 062
Wages Salaries	574 355	1 109 494	1 315 703

Company staff

Stephen A.

Role: Director

Appointed: 13 February 2020

Latest update: 13 March 2024

Lesley A.

Role: Director

Appointed: 13 February 2020

Latest update: 13 March 2024

People with significant control

Lesley A.

Notified on 13 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen A.

Notified on 13 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-13
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Beetham Nurseries Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Lesley A.

People with significant control

Lesley A.

Stephen A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode