Cooling's Nurseries Limited in Nr Sevenoaks, TN14 7NN

Description

Data updated on: 01-11-2023

Cooling's Nurseries started conducting its business in 1980 as a Private Limited Company registered with number: 01534529. This particular business has been operating for 44 years and the present status is active. The firm's headquarters is registered in Nr Sevenoaks at Rushmore Hill Nurseries. Anyone could also find the firm by its postal code of TN14 7NN. The enterprise's classified under the NACE and SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Cooling's Nurseries Ltd filed its account information for the period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-06-09.

When it comes to this specific company, all of director's responsibilities have so far been performed by Andrew D., Dwayne R., Ian H. and Gary C.. Within the group of these four individuals, Gary C. has been with the company for the longest time, having become a vital addition to directors' team twenty six years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 024 764	3 031 926	879 217
Current Assets	4 237 036	5 594 792	3 363 220
Debtors	433 659	248 572	222 974
Net Assets Liabilities	6 115 091	7 127 958	4 977 508
Other Debtors	356 156	92 765	97 576
Property Plant Equipment	3 120 366	3 141 148	2 957 120
Total Inventories	1 778 613	2 314 294

Other Financial Data
Audit Fees Expenses	9 500	10 360	10 815
Accrued Liabilities Deferred Income	159 163	98 910	89 776
Accumulated Amortisation Impairment Intangible Assets	406 500	558 483	650 001
Accumulated Depreciation Impairment Property Plant Equipment	4 060 291	4 503 191	4 901 318
Additions Other Than Through Business Combinations Property Plant Equipment		535 672	239 005
Administrative Expenses	4 371 668	5 622 397	5 608 088
Amortisation Expense Intangible Assets	152 000	151 983
Amortisation Impairment Expense Intangible Assets	152 000	151 983	91 518
Average Number Employees During Period	175	201	197
Cash Cash Equivalents Cash Flow Value	2 024 764	3 031 926	879 217
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-2
Comprehensive Income Expense	1 027 646	1 212 867	336 423
Corporation Tax Payable	279 633	341 402	141 218
Cost Sales	4 056 821	5 924 382	5 034 853
Creditors	1 402 334	1 561 671	1 158 279
Current Tax For Period	279 633	341 402	141 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 480	54 349	46 724
Deferred Tax Liabilities	158 479	212 828
Depreciation Expense Property Plant Equipment	422 108	505 688
Depreciation Impairment Expense Property Plant Equipment	422 108	505 688	408 733
Dividends Paid	100 000	200 000
Dividends Paid Classified As Financing Activities	-100 000	-200 000
Dividends Paid On Shares Interim	100 000	200 000
Fixed Assets	3 438 868	3 307 667	3 032 119
Further Item Tax Increase Decrease Component Adjusting Items	17 480	-455	46 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases	939 333	805 333	671 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-39 807	-97 568	203 208
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	67 932	-185 087	-25 598
Gain Loss In Cash Flows From Change In Inventories	585 685	535 681	-53 265
Gain Loss On Disposals Property Plant Equipment		2 398
Government Grant Income	376 837	87 154
Gross Profit Loss	5 074 719	6 938 940
Income From Related Parties	3 973
Income Taxes Paid Refund Classified As Operating Activities	-109 801	-279 633	-341 402
Increase From Amortisation Charge For Year Intangible Assets		151 983	91 518
Increase From Depreciation Charge For Year Property Plant Equipment		505 688	408 733
Intangible Assets	318 500	166 517	74 999
Intangible Assets Gross Cost	725 000	725 000
Interest Income On Bank Deposits	8 062	11 311	9 287
Interest Received Classified As Investing Activities	-14 346	-11 311	-9 287
Investments Fixed Assets	2	2
Investments In Subsidiaries	2	2
Issue Equity Instruments			252
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	567 992	419 555	277 811
Net Cash Flows From Used In Operating Activities	-1 160 910	-1 719 921	-540 428
Net Cash Generated From Operations	-1 270 711	-1 999 554	-881 830
Net Current Assets Liabilities	2 834 702	4 033 121	2 204 941
Net Finance Income Costs	14 346	11 311	9 287
Nominal Value Allotted Share Capital	1 000	1 000
Number Shares Allotted	1 000	1 000
Operating Profit Loss	1 310 413	1 597 307
Other Creditors	74 394	108 334	109 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		62 788	10 606
Other Disposals Property Plant Equipment		71 990	24 906
Other Interest Income	6 284
Other Interest Receivable Similar Income Finance Income	14 346	11 311	9 287
Other Operating Income Format1	607 362	280 764	245 055
Other Taxation Social Security Payable	122 986	56 189	163 541
Pension Other Post-employment Benefit Costs Other Pension Costs	41 928	54 177	73 838
Prepayments Accrued Income	77 503	155 807	125 398
Proceeds From Sales Property Plant Equipment		-11 600	-23 454
Profit Loss	1 027 646	1 212 867	7 455
Profit Loss On Ordinary Activities Before Tax	1 324 759	1 608 618	524 365
Property Plant Equipment Gross Cost	7 180 657	7 644 339	7 858 438
Purchase Property Plant Equipment	-593 964	-535 672	-239 005
Raw Materials Consumables	1 778 613	2 314 294
Social Security Costs	171 829	220 279
Staff Costs Employee Benefits Expense	2 738 064	3 475 533	3 573 592
Taxation Including Deferred Taxation Balance Sheet Subtotal	158 479	212 828	259 552
Tax Expense Credit Applicable Tax Rate	251 704	305 637	99 629
Tax Increase Decrease From Effect Capital Allowances Depreciation	39 850	36 220	34 728
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-11 921		8 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	297 113	395 751	187 942
Total Assets Less Current Liabilities	6 273 570	7 340 786	5 237 060
Total Operating Lease Payments	134 413	134 000
Trade Creditors Trade Payables	766 158	956 838	654 426
Turnover Revenue	9 131 540	12 863 322
Wages Salaries	2 524 307	3 201 077	3 251 427
Company Contributions To Defined Benefit Plans Directors	4 344	4 374
Director Remuneration	279 290	291 800	253 795
Director Remuneration Benefits Including Payments To Third Parties	283 634	285 720	260 201

Resigned: 01 March 2022

Latest update: 5 May 2024

Paul C.

Role: Secretary

Appointed: 13 June 1997

Resigned: 01 March 2022

Latest update: 5 May 2024

Shirley C.

Role: Director

Appointed: 12 March 1991

Resigned: 15 December 2000

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm are: Cooling's Nurseries Eot Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nr Sevenoaks at Knockholt, TN14 7NN, Kent and was registered as a PSC under the reg no 13940069.

Cooling's Nurseries Eot Trustees Limited

Address: Rushmore Hill Nurseries Knockholt, Nr Sevenoaks, Kent, TN14 7NN, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 13940069

Notified on 28 February 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 28 June 2019

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

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

Cooling's Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Dwayne R.

Ian H.

Gary C.

Shirley C.

Paul C.

Michael C.

David C.

Paul C.

Shirley C.

People with significant control

Cooling's Nurseries Eot Trustees Limited

David C.

Paul C.

Michael C.

Accounts Documents

Company filings

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