Dundonald Nurseries Limited in Belfast, BT16 1XS

Description

Data updated on: 01-11-2023

Dundonald Nurseries is a firm situated at BT16 1XS Belfast at 70 Old Dundonald Road. This company has been operating since 2014 and is established under reg. no. NI624057. This company has been actively competing on the English market for ten years now and company last known state is active. The firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. Dundonald Nurseries Ltd reported its latest accounts for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 11th April 2023.

At the moment, the directors registered by the following firm include: Andrew M. appointed in 2014 and Anne M. appointed in 2014.

Executives who have control over the firm are as follows: Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	88 693	295 128

Balance Sheet
Cash Bank On Hand		268 453	262 595	231 000	173 572	132 768	321 429	829 600	396 832
Current Assets	527 262	775 066	842 109	963 109	1 017 014	1 159 396	1 407 535	1 956 868	1 517 831
Debtors	138 507	192 113	214 814	247 609	239 442	357 628	326 106	467 268	275 999
Net Assets Liabilities		295 126	475 898	611 797	690 356	784 565	1 273 829	1 819 144	1 857 996
Property Plant Equipment		77 569	140 700	126 069	416 111	467 254	881 037	1 285 708	1 290 212
Total Inventories		314 500	364 700	484 500	604 000	669 000	760 000	660 000	845 000
Other Debtors						2 816	2 816	152 816
Cash Bank In Hand	186 045	268 453
Net Assets Liabilities Including Pension Asset Liability	88 693	295 128
Stocks Inventory	202 710	314 500
Tangible Fixed Assets	28 657	77 569

Capital & Reserves
Called Up Share Capital	100	2
Profit Loss Account Reserve	88 691	295 126
Shareholder Funds	88 693	295 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 226	87 866	152 505	225 884	322 630	441 616
Average Number Employees During Period			42	50	50	64	67	69	70
Bank Borrowings Overdrafts		8
Creditors		21 199	9 100	782	327 804	458 675	482 667	540 728	503 536
Finance Lease Liabilities Present Value Total		21 199	9 100	782
Increase From Depreciation Charge For Year Property Plant Equipment				29 226	58 640	64 639	73 379	96 746	145 210
Net Current Assets Liabilities	93 233	238 756	344 298	486 510	602 049	775 986	875 459	1 074 164	1 071 320
Other Creditors		333 280	282 231	248 752	327 804	458 675	482 667	540 728	503 536
Other Taxation Social Security Payable		137 398	92 508	101 734	83 578	72 282	77 737	189 414	220 920
Property Plant Equipment Gross Cost		77 569	140 700	155 295	503 977	619 759	1 106 921	1 608 338	1 731 828
Total Additions Including From Business Combinations Property Plant Equipment			63 131	14 595	348 682	115 782	493 262	501 417	166 490
Total Assets Less Current Liabilities	121 892	316 327	484 998	612 579	1 018 160	1 243 240	1 756 496	2 359 872	2 361 532
Trade Creditors Trade Payables		65 624	123 072	126 113	160 543	242 427	430 868	334 188	203 753
Trade Debtors Trade Receivables		192 113	214 814	247 609	239 442	354 812	323 290	314 452	275 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 224
Disposals Property Plant Equipment							6 100		43 000
Payments Received On Account						130	130	130	130
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	2
Creditors Due After One Year	33 199	21 199
Creditors Due Within One Year	434 029	536 310
Fixed Assets	28 657	77 569
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	28 657	48 912
Tangible Fixed Assets Cost Or Valuation	28 657	77 569

Company staff

Andrew M.

Role: Director

Appointed: 11 April 2014

Latest update: 28 March 2024

Anne M.

Role: Director

Appointed: 11 April 2014

Latest update: 28 March 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dundonald Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Anne M.

People with significant control

Malcolm M.

Anne M.

Accounts Documents

Company filings

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