Clockhouse Nursery Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Clockhouse Nursery Limited. It was established 19 years ago and was registered under 05500875 as its registration number. The head office of this firm is situated in Waltham Cross. You can contact them at Springfield House, 99/101 Crossbrook Street. This business's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022/07/31 is the last time when the company accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000160016. It reports to Enfield. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

The knowledge we have regarding the firm's members suggests that there are two directors: Tracy M. and David M. who became members of the Management Board on 2023-05-05 and 2005-07-06. In addition, the managing director's tasks are regularly backed by a secretary - David M., who was selected by the company in July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 491 881	1 660 453	1 634 056	1 816 949	972 261

Balance Sheet
Cash Bank In Hand	555 598	911 244	1 078 334	1 309 454	1 318 566
Cash Bank On Hand					1 318 566	1 305 905	1 010 507	433 012	1 091 621	1 514 026	1 595 488	1 764 335
Current Assets	719 372	1 125 812	1 255 105	1 597 024	1 571 013	1 573 888	1 294 483	767 186	1 333 986	1 778 721	1 852 901	2 023 752
Debtors	19 455	18 985	497	12 737	12 322	13 441	8 934	59 132	60 837	65 014	57 732	59 736
Intangible Fixed Assets	1 400 000	1 300 000	1 200 000	1 100 000	1 000 000
Property Plant Equipment					272 174	360 014	693 307	832 728	741 272	728 949	679 241	550 652
Stocks Inventory	144 319	195 583	176 274	274 833	240 125
Tangible Fixed Assets	184 304	162 639	153 011	203 135	272 174
Total Inventories					240 125	254 542	275 042	275 042	181 528	199 681	199 681	199 681

Capital & Reserves
Called Up Share Capital	4	4	4	2	2
Profit Loss Account Reserve	1 491 877	1 660 449	1 634 052	1 816 947	972 259
Shareholder Funds	1 491 881	1 660 453	1 634 056	1 816 949	972 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000 000	1 100 000	1 200 000	1 300 000	1 400 000	1 500 000	1 600 000	1 700 000
Accumulated Depreciation Impairment Property Plant Equipment					459 764	541 293	665 024	813 853	973 498	1 141 857	1 252 954	1 382 631
Average Number Employees During Period						20	19	20	23	22	21	20
Creditors					1 870 926	1 695 660	1 474 720	881 546	1 226 377	1 178 234	888 759	642 607
Creditors Due Within One Year	811 795	927 998	974 060	1 083 210	1 870 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 798
Disposals Property Plant Equipment								16 798
Fixed Assets	1 584 304	1 462 639	1 353 011	1 303 135	1 272 174	1 260 014	1 493 307	1 532 728	1 341 272	1 228 949	1 079 241	850 652
Increase From Amortisation Charge For Year Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						81 529	123 731	165 627	159 645	168 359	111 097	129 677
Intangible Assets					1 000 000	900 000	800 000	700 000	600 000	500 000	400 000	300 000
Intangible Assets Gross Cost					2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600 000	700 000	800 000	900 000	1 000 000
Intangible Fixed Assets Amortisation Charged In Period		100 000		100 000	100 000
Intangible Fixed Assets Cost Or Valuation	2 000 000		2 000 000	2 000 000
Net Current Assets Liabilities	-92 423	197 814	281 045	513 814	-299 913	-121 772	-180 237	-114 360	107 609	600 487	964 142	1 381 145
Number Shares Allotted		4		4	4
Other Creditors						1 309 949	1 093 122
Other Taxation Social Security Payable						291 043	235 412
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					731 938	901 307	1 358 331	1 646 581	1 714 770	1 870 806	1 932 195	1 933 283
Share Capital Allotted Called Up Paid	4	4	4	2	2
Tangible Fixed Assets Additions		22 453		103 942	128 918
Tangible Fixed Assets Cost Or Valuation	456 191	478 644	499 078	603 020	731 938
Tangible Fixed Assets Depreciation	271 887	316 005	346 067	399 885	459 764
Tangible Fixed Assets Depreciation Charged In Period		44 118		53 818	59 879
Total Additions Including From Business Combinations Property Plant Equipment						169 369	457 024	305 048	68 189	156 036	61 389	1 088
Total Assets Less Current Liabilities	1 491 881	1 660 453	1 634 056	1 816 949	972 261	1 138 242	1 313 070	1 418 368	1 448 881	1 829 436	2 043 383	2 231 797
Trade Creditors Trade Payables						94 668	146 186
Trade Debtors Trade Receivables						13 441	8 934

Company staff

Tracy M.

Role: Director

Appointed: 05 May 2023

Latest update: 12 April 2024

David M.

Role: Director

Appointed: 06 July 2005

Latest update: 12 April 2024

David M.

Role: Secretary

Appointed: 06 July 2005

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2005

Resigned: 06 July 2005

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 July 2005

Resigned: 06 July 2005

Address: London, NW11 7TJ

Latest update: 12 April 2024

Richard M.

Role: Director

Appointed: 06 July 2005

Resigned: 24 June 2015

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Tracy M. owns 1/2 or less of company shares.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Clockhouse Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

David M.

David M.

Temple Secretaries Limited

Company Directors Limited

Richard M.

People with significant control

David M.

Tracy M.

Accounts Documents

Clockhouse Nursery food hygiene ratings

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Food rating: awaiting

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