Chiverton Nurseries Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Chiverton Nurseries Ltd can be found at Newtown House 38, Newtown Road in Liphook. The postal code is GU30 7DX. Chiverton Nurseries has been active on the British market since it was set up on Tuesday 11th February 2014. The Companies House Reg No. is 08887098. This business's registered with SIC code 88910 and their NACE code stands for Child day-care activities. 2022-08-31 is the last time when company accounts were reported.

With regards to the following firm, all of director's tasks have so far been fulfilled by Elaine C. who was formally appointed in 2014 in February.

Elaine C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	32 345	99 053

Balance Sheet
Cash Bank In Hand		59 967	26 805
Cash Bank On Hand			26 805	64 858	132 135	182 264	100 777	184 269	269 782
Current Assets	100	63 611	28 906	66 498	136 153	184 932	103 515	186 163	271 550
Debtors	100	3 644	2 101	1 640	4 018	2 668	2 738	1 894	1 768
Intangible Fixed Assets		154 800	137 600
Net Assets Liabilities			99 053	111 596	152 741	197 895	225 049	280 438	333 263
Net Assets Liabilities Including Pension Asset Liability	100	32 345	99 053
Other Debtors			2 101	1 640	4 018	2 668	2 738	1 894	1 768
Property Plant Equipment			147 240	129 255	112 773	99 468	87 359	76 684	68 331
Tangible Fixed Assets		78 416	147 240

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		32 245	98 953
Shareholder Funds	100	32 345	99 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 400	51 600	68 800	86 000	103 200	120 400	137 600
Accumulated Depreciation Impairment Property Plant Equipment			33 606	52 764	69 246	83 785	96 489	107 567	117 574
Average Number Employees During Period				26	25	26	27	27	25
Creditors			160 000	160 000	160 000	135 000	33 270	33 228	40 197
Creditors Due After One Year		220 000	160 000
Creditors Due Within One Year		44 379	53 576
Fixed Assets		233 216	284 840	249 655	215 973	185 468	156 159	128 284	102 731
Increase From Amortisation Charge For Year Intangible Assets				17 200	17 200	17 200	17 200	17 200	17 200
Increase From Depreciation Charge For Year Property Plant Equipment				19 158	16 482	14 539	12 704	11 078	10 007
Intangible Assets			137 600	120 400	103 200	86 000	68 800	51 600	34 400
Intangible Assets Gross Cost			172 000	172 000	172 000	172 000	172 000	172 000
Intangible Fixed Assets Additions		172 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 200	34 400
Intangible Fixed Assets Amortisation Charged In Period		17 200	17 200
Intangible Fixed Assets Cost Or Valuation		172 000
Net Current Assets Liabilities	100	19 232	-24 670	23 680	98 097	148 600	70 245	152 935	231 353
Number Shares Allotted	100	100	100
Other Creditors			160 000	160 000	160 000	135 000	7 217	4 881	11 680
Other Taxation Social Security Payable			30 190	20 123	26 357	27 857	23 546	28 347	28 517
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			180 846	182 019	182 019	183 253	183 848	184 251	185 905
Provisions For Liabilities Balance Sheet Subtotal			1 117	1 739	1 329	1 173	1 355	781	821
Provisions For Liabilities Charges		103	1 117
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		90 074	90 772
Tangible Fixed Assets Cost Or Valuation		90 074	180 846
Tangible Fixed Assets Depreciation		11 658	33 606
Tangible Fixed Assets Depreciation Charged In Period		11 658	21 948
Total Additions Including From Business Combinations Property Plant Equipment				1 173		1 234	595	403	1 654
Total Assets Less Current Liabilities	100	252 448	260 170	273 335	314 070	334 068	226 404	281 219	334 084
Trade Creditors Trade Payables							2 507

Company staff

Elaine C.

Role: Director

Appointed: 11 February 2014

Latest update: 23 February 2024

People with significant control

Elaine C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chiverton Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

People with significant control

Elaine C.

Accounts Documents

Company filings

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