David Robinson Nurseries Limited in Hexham, NE46 4SQ

Description

Data updated on: 01-11-2023

David Robinson Nurseries Limited,registered as Private Limited Company, based in Garden House, Warden in Hexham. The headquarters' post code is NE46 4SQ. The company has been 39 years in the business. The firm's registered no. is 01883332. This enterprise's Standard Industrial Classification Code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. David Robinson Nurseries Ltd reported its account information for the financial period up to 31st December 2022. The firm's most recent annual confirmation statement was filed on 23rd March 2023.

Jill R. and David R. are registered as the company's directors and have been working on the company success since Friday 4th February 2005.

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 763	415 394	440 592	460 085	457 364

Balance Sheet
Cash Bank On Hand					165 998	222 918	211 510	212 016	212 503	264 126	359 549	415 562	391 231
Current Assets	415 447	422 948	406 033	433 603	451 818	452 586	510 000	468 480	472 435	562 586	653 760	705 296	683 119
Debtors	78 583	77 373	76 417	81 905	125 933	82 204	147 635	100 296	95 885	119 884	98 549	102 841	102 322
Net Assets Liabilities						487 057	518 822	480 383	468 259	532 830	623 471	679 233	678 339
Other Debtors					125 931	82 204	147 635	100 203	95 885	119 884	98 549	100 270	100 336
Property Plant Equipment					108 328	100 234	88 163	73 443	60 267	85 755	109 598	96 492	105 167
Total Inventories					159 887	147 464	150 855	156 168	164 047	178 576	195 662	186 893	189 566
Cash Bank In Hand	116 454	103 427	90 765	129 635	165 998
Stocks Inventory	220 410	242 148	238 851	222 063	159 887
Tangible Fixed Assets	119 628	125 764	127 180	129 744	108 328

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	353 763	368 644	400 592	420 085	417 364
Shareholder Funds	393 763	415 394	440 592	460 085	457 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					234 291	234 291	234 291	234 291	234 291	234 291	234 291	234 291	234 291
Accumulated Depreciation Impairment Property Plant Equipment					182 231	194 371	206 441	148 520	127 089	136 201	144 160	157 611	154 488
Additions Other Than Through Business Combinations Property Plant Equipment						6 546				34 600	67 469	345	56 426
Average Number Employees During Period							17	16	16	16	15	14	14
Corporation Tax Payable					16 577	20 521	17 264
Creditors						58 222	73 452	59 313	63 899	109 304	120 167	109 545	93 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 517	42 768	41 089
Increase From Depreciation Charge For Year Property Plant Equipment						13 697	12 070	10 043	4 964	9 112	13 876	13 451	10 814
Intangible Assets Gross Cost					234 291	234 291	234 291	234 291	234 291	234 291	234 291	234 291	234 291
Net Current Assets Liabilities	281 335	288 950	321 162	351 855	357 432	394 364	436 548	409 167	408 536	453 282	533 593	595 751	589 430
Number Shares Issued Fully Paid							35 000
Other Creditors					25 418	58 222	2 950	3 347	6 527	35 957	45 329	46 706	40 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 557		67 964	26 395		5 917		13 937
Other Disposals Property Plant Equipment						2 500		72 641	34 607		35 667		50 874
Other Taxation Social Security Payable					16 330	4 527	11 946
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					290 559	294 605	294 604	221 963	187 356	221 956	253 758	254 103	259 655
Provisions For Liabilities Balance Sheet Subtotal						7 541	5 889	2 227	544	6 207	19 720	13 010	16 258
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 396	7 541
Taxation Social Security Payable							11 946	3 463	11 786	27 214	14 721	12 199	31 532
Total Assets Less Current Liabilities	400 963	421 464	448 342	481 599	465 760	494 598	524 712	482 610	468 803	539 037	643 191	692 243	694 597
Trade Creditors Trade Payables					36 061	30 553	41 292	31 436	26 030	46 133	33 785	24 356	21 177
Trade Debtors Trade Receivables								93				2 571	1 986
Creditors Due After One Year				10 000
Creditors Due Within One Year	134 112	127 248	84 871	81 748	94 386
Intangible Fixed Assets Aggregate Amortisation Impairment	234 291	234 291	234 291	234 291	234 291
Intangible Fixed Assets Cost Or Valuation	234 291	234 291	234 291	234 291	234 291
Number Shares Allotted		40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	7 200	6 070	7 750	11 514	8 396
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			18 533	47 307	1 921
Tangible Fixed Assets Cost Or Valuation		273 531	292 064	301 338	290 559
Tangible Fixed Assets Depreciation		147 767	164 884	171 594	182 231
Tangible Fixed Assets Depreciation Charged In Period			17 117	19 874	13 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 164	3 175
Tangible Fixed Assets Disposals				38 033	12 700