Butterton Nurseries Limited in Butterton, ST5 4DZ

Description

Data updated on: 01-11-2023

This company is situated in Butterton under the following Company Registration No.: 02096093. The firm was established in 1987. The main office of this firm is situated at Butterton Nurseries Park Road. The post code for this place is ST5 4DZ. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-01-18.

In the following company, the majority of director's responsibilities up till now have been performed by Lorraine L. and John L.. When it comes to these two individuals, Lorraine L. has been with the company the longest, having become a vital part of the Management Board on 1991-01-18. To support the directors in their duties, the company has been utilizing the expertise of Lorraine L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 850	143 598	104 450	46 251	25 285

Balance Sheet
Cash Bank On Hand					8 683	1 555	5 140	119	7 714	1 495	924	1 041
Current Assets	311 765	342 384	355 880	404 764	443 609	471 936	592 078	222 381	303 030	326 782	326 307	330 961
Debtors	335	4 098	348	3 773	1 263	2 437	2 763	5 055	2 924	2 874	83	4 620
Net Assets Liabilities								8 146	-3 328	1 630	9 402	44 344
Other Debtors					233	2 437	2 763	5 055	2 924	2 874	83
Property Plant Equipment					3 960	3 429	3 257	2 746	2 541	2 144	1 625	3 465
Total Inventories					433 663	467 944	584 175	217 207	292 392	322 413	325 300
Cash Bank In Hand	78 148	34 302	101	1 448	8 683
Stocks Inventory	233 282	303 984	355 431	399 543	433 663
Tangible Fixed Assets	7 811	6 482	5 378	4 600	3 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 750	143 498	104 350	46 151	25 185
Shareholder Funds	200 850	143 598	104 450	46 251	25 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 760	24 291	24 871	25 382	25 961	26 358	10 877	11 141
Additions Other Than Through Business Combinations Property Plant Equipment												2 104
Bank Borrowings Overdrafts								6 572	46 451	13 115	2 681	3 361
Creditors					422 284	470 008	602 629	216 981	46 451	13 115	2 681	290 082
Increase From Depreciation Charge For Year Property Plant Equipment						531	580	511	579	397	305	264
Net Current Assets Liabilities	193 039	137 116	99 072	41 651	21 325	1 928	-10 551	5 400	40 582	12 601	10 458	40 879
Number Shares Issued Fully Paid						100	100
Other Creditors					418 130	468 238	601 502	205 836	252 915	298 461	303 182	277 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 786
Other Disposals Property Plant Equipment											16 000
Other Taxation Social Security Payable					2 117			576			1 807	9 307
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 720	27 720	28 128	28 128	28 502	28 502	12 502	14 606
Total Additions Including From Business Combinations Property Plant Equipment							408		374
Total Assets Less Current Liabilities	200 850	143 598	104 450	46 251	25 285	5 357	-7 294	8 146	43 123	14 745	12 083	44 344
Trade Creditors Trade Payables					2 037	1 770	1 127	3 997	5 984	5 543	250	65
Trade Debtors Trade Receivables					1 030							4 620
Creditors Due Within One Year	118 726	205 268	256 808	363 113	422 284
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Lorraine L.

Role: Secretary

Latest update: 9 March 2024

Lorraine L.

Role: Director

Appointed: 18 January 1991

Latest update: 9 March 2024

John L.

Role: Director

Appointed: 18 January 1991

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John L.

Notified on 16 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorraine L.

Notified on 16 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 January 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Butterton Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Lorraine L.

John L.

People with significant control

John L.

Lorraine L.

Accounts Documents

Company filings

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