Daisy Clough Nurseries Limited in Preston, PR3 1AN

Description

Data updated on: 01-11-2023

This company named Daisy Clough Nurseries was founded on 2013-03-05 as a Private Limited Company. This company's headquarters could be found at Preston on Daisy Clough Nurseries Station Lane, Scorton. Assuming you have to reach the business by post, its post code is PR3 1AN. The official reg. no. for Daisy Clough Nurseries Limited is 08430131. This company's SIC and NACE codes are 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Daisy Clough Nurseries Ltd reported its account information for the financial period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was submitted on Sun, 5th Mar 2023.

We have a team of two directors supervising this particular firm at the current moment, specifically Joanne T. and Peter T. who have been doing the directors assignments since 2013.

Executives who control the firm include: Peter T. owns 1/2 or less of company shares. Joanne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-26 313	-75 739	-112 891

Balance Sheet
Cash Bank On Hand					3 587	12 492	12 779	1 322	1 052	1 036
Current Assets	62 492	59 262							179 522	184 049
Debtors	7 206	371	395		6 613	3 409	7 584	28 174	3 081	6 323
Net Assets Liabilities				-147 504	-196 982				-105 318	-28 295
Other Debtors									2 220	6 323
Property Plant Equipment					59 212	70 993	64 045	107 782	82 980	68 105
Total Inventories					86 267	146 131	195 721	217 896	175 389	176 690
Cash Bank In Hand	172
Stocks Inventory	55 114	58 892	72 636
Tangible Fixed Assets	24 570	38 486	49 613
Trade Debtors			200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 413	-75 839	-112 991
Shareholder Funds	-26 313	-75 739	-112 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									176 620	193 239
Average Number Employees During Period								40	24	10
Bank Borrowings Overdrafts									115 364	63 087
Creditors				-249 503	352 661	425 631	427 226	457 689	367 820	64 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment										408
Disposals Property Plant Equipment										408
Finance Lease Liabilities Present Value Total									5 861	1 781
Increase From Depreciation Charge For Year Property Plant Equipment										17 027
Net Current Assets Liabilities	-50 883	-114 225	-162 504	-249 503	-224 116	-263 599	-211 142	-210 297	-188 298	-31 532
Other Creditors									238 789	102 030
Other Taxation Social Security Payable									7 806	8 631
Property Plant Equipment Gross Cost									259 600	261 344
Total Additions Including From Business Combinations Property Plant Equipment										2 152
Total Assets Less Current Liabilities	-26 313	-75 739	-112 891	-135 805	-196 982	-192 606	-147 097	-102 515	-105 318	36 573
Trade Creditors Trade Payables										63 371
Trade Debtors Trade Receivables									861
Creditors Due Within One Year	113 375	173 487	235 535
Finished Goods Goods For Resale					86 267	146 131	195 721	217 896	175 389
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100			100	100	100	100
Par Value Share	1	1	1			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	30 714	25 073	27 854
Tangible Fixed Assets Cost Or Valuation	30 714	55 786
Tangible Fixed Assets Depreciation	6 144	17 301	34 027
Tangible Fixed Assets Depreciation Charged In Period	6 144	11 157	16 727
V A T Current Asset	7 206	371	195

Company staff

Joanne T.

Role: Director

Appointed: 05 March 2013

Latest update: 22 April 2024

Peter T.

Role: Director

Appointed: 05 March 2013

Latest update: 22 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21/08/2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	21/08/2014
Annual Accounts 07/09/2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	07/09/2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
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	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 25/08/2016
Date Approval Accounts	25/08/2016
Annual Accounts 08/06/2017
Date Approval Accounts	08/06/2017

Daisy Clough Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Peter T.

People with significant control

Peter T.

Joanne T.

Accounts Documents

Company filings

Filing category

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