Cronton Nurseries Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Cronton Nurseries started its operations in 1995 as a Private Limited Company under the ID 03140018. This business has operated for 29 years and the present status is active. The firm's office is situated in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. Anyone can also find the company utilizing its area code, L2 9TL. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Cronton Nurseries Ltd filed its account information for the financial period up to 2022/12/31. The latest annual confirmation statement was released on 2022/12/20.

Currently, the following business is led by just one managing director: Stephen D., who was selected to lead the company 29 years ago. Furthermore, the director's assignments are constantly supported by a secretary - Alison D., who joined this specific business in 2002.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 384	33 320	57 152	60 928	328 178	296 811	226 986
Current Assets	92 193	98 649	110 363	111 832	375 495	402 893	331 349
Debtors	7 509	6 904	7 418	8 116	2 817	58 846	47 563
Net Assets Liabilities	20 179	27 732	52 305	75 604	169 513	238 260	206 700
Other Debtors	3 118	3 783	3 006	4 687	1 494	54 777	46 308
Property Plant Equipment	33 825	33 826	32 030	46 111	39 264	54 572	73 429
Total Inventories	38 300	58 425	45 793	42 788	44 500	47 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 994	28 103	32 985	37 201	44 048	49 139	56 066
Average Number Employees During Period			8	8	6	7	7
Bank Borrowings Overdrafts					43 689	34 003	21 636
Corporation Tax Payable	8 690	7 523	6 935	3 369	30 018	19 189	301
Creditors	103 819	102 838	87 627	77 046	43 689	34 003	21 636
Increase From Depreciation Charge For Year Property Plant Equipment		5 109	6 043	5 673	6 847	8 735	9 072
Net Current Assets Liabilities	-11 626	-4 189	22 736	34 786	189 108	273 115	210 776
Other Creditors	28 471	16 893	14 994	8 857	75 305	76 214	43 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 159	1 457		3 644	2 145
Other Disposals Property Plant Equipment			1 500	3 586		4 599	2 350
Other Taxation Social Security Payable	14 772	6 814	9 492	9 292	14 173	6 827	5 069
Property Plant Equipment Gross Cost	56 819	61 929	65 015	83 312	83 312	103 711	129 495
Provisions For Liabilities Balance Sheet Subtotal	2 020	1 905	2 461	5 293	15 170	20 326	55 869
Total Additions Including From Business Combinations Property Plant Equipment		5 110	4 586	21 883		24 998	28 134
Total Assets Less Current Liabilities	22 199	29 637	54 766	80 897	228 372	327 687	284 205
Trade Creditors Trade Payables	51 886	71 608	56 206	55 528	60 579	52 978	61 167
Trade Debtors Trade Receivables	4 391	3 121	4 412	3 429	1 323	4 069	1 255