Drays Nurseries Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

Drays Nurseries Limited was set up as Private Limited Company, with headquarters in 36a Station Road, New Milton, Hampshire. The company's postal code is BH25 6JX. This company has been registered on Wed, 14th Nov 1990. The business Companies House Reg No. is 02558147. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-14.

In order to meet the requirements of their clientele, this specific firm is constantly being overseen by a unit of two directors who are Ashton D. and Jarvis D.. Their constant collaboration has been of great use to the firm since Fri, 19th Jun 2009. Moreover, the managing director's responsibilities are supported by a secretary - Valerie D., who was appointed by the firm in November 1991.

Executives who control the firm include: Ashton D. owns 1/2 or less of company shares. Jarvis D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 930	64 747	48 373	45 516	40 657	29 090

Balance Sheet
Cash Bank In Hand	42 739	51 443	60 671	67 866	78 004	78 467
Cash Bank On Hand						78 467	96 463	123 014	132 274
Current Assets	53 026	61 357	69 261	76 742	85 518	87 882	104 456	126 758	136 123	152 604	161 733	160 994
Debtors	5 245	5 057	3 823	4 199	3 147	8 080	6 838	2 649	2 784
Net Assets Liabilities						192 457	202 982	271 145	276 148
Net Assets Liabilities Including Pension Asset Liability	82 930	64 747	48 373	45 516	40 657	29 090
Other Debtors						2 840	3 097	2 613	2 784
Property Plant Equipment						7 209	6 083	5 137	4 341
Stocks Inventory	5 042	4 857	4 767	4 677	4 367	1 335
Tangible Fixed Assets	39 337	34 488	30 098	26 435	23 191	19 850
Total Inventories						1 335	1 155	1 095	1 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 930	63 747	47 373	44 516	39 657	28 090
Shareholder Funds	82 930	64 747	48 373	45 516	40 657	29 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						246 856	247 982	248 928	249 724
Average Number Employees During Period						5	5	5	6	6	6	4
Creditors						77 951	84 424	94 924	98 567	102 116	98 757	90 682
Creditors Due Within One Year	7 613	29 620	49 803	56 663	67 185	77 951
Fixed Assets	39 387	34 538	30 148	26 485	23 241	19 900	206 133	275 187	17 032	16 660	16 051	16 787
Increase From Depreciation Charge For Year Property Plant Equipment							1 126	946	796
Investment Property						200 000	200 000	270 000	270 000
Investment Property Fair Value Model						200 000	200 000	270 000
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	45 413	31 737	19 458	20 079	18 333	9 931	20 032	31 834	37 556	50 488	62 976	70 312
Number Shares Allotted		100	100	100	100	100
Other Creditors						73 542	77 086	87 167	92 174
Other Investments Other Than Loans						50	50	50	50
Other Taxation Social Security Payable						3 510	4 863	5 167	3 763
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						254 065	254 065	254 065
Provisions For Liabilities Balance Sheet Subtotal						24 733	23 183	35 876	35 799
Provisions For Liabilities Charges	1 870	1 528	1 233	1 048	917	741
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				829	359
Tangible Fixed Assets Cost Or Valuation	312 044	312 044	312 044	298 873	299 232
Tangible Fixed Assets Depreciation	272 707	277 556	281 946	272 438	276 041	279 382
Tangible Fixed Assets Depreciation Charged In Period		4 849	4 390	3 854	3 603	3 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 362
Tangible Fixed Assets Disposals				14 000
Total Assets Less Current Liabilities	84 800	66 275	49 606	46 564	41 574	217 190	226 165	307 021	54 588	67 148	79 027	87 099
Trade Creditors Trade Payables						899	2 475	2 590	2 630
Trade Debtors Trade Receivables						5 240	3 741	36

Company staff

Ashton D.

Role: Director

Appointed: 19 June 2009

Latest update: 15 March 2024

Jarvis D.

Role: Director

Appointed: 19 December 1997

Latest update: 15 March 2024

Valerie D.

Role: Secretary

Appointed: 14 November 1991

Latest update: 15 March 2024

People with significant control

Ashton D.

Notified on 21 August 2023

Nature of control:

1/2 or less of shares

Jarvis D.

Notified on 21 August 2023

Nature of control:

1/2 or less of shares

William D.

Notified on 6 April 2016

Ceased on 21 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Drays Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashton D.

Jarvis D.

Valerie D.

William D.

Ashton D.

People with significant control

Ashton D.

Jarvis D.

William D.

Accounts Documents

Company filings

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