Dunham Nurseries Ltd in Glasgow, G43 2ST

Description

Data updated on: 01-11-2023

Dunham Nurseries Ltd, a Private Limited Company, that is located in 71 Langside Drive, Newlands, Glasgow. The office's post code is G43 2ST. The firm has been working since 2000-10-25. The firm's Companies House Registration Number is SC212322. Despite the fact, that recently known as Dunham Nurseries Ltd, it had the name changed. The firm was known under the name Eastercove until 2002-06-05, when the name was replaced by Oj. The definitive change came on 2007-12-12. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Dunham Nurseries Limited released its account information for the period that ended on 2023-06-30. The firm's most recent annual confirmation statement was released on 2023-04-20.

As stated, this particular company was built twenty four years ago and has been presided over by two directors.

Executives with significant control over the firm are: Lorraine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dunham Nurseries Ltd 2007-12-12
Oj Ltd. 2002-06-05
Eastercove Limited 2000-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 936	5 599	3 675	21 370	17 473

Balance Sheet
Cash Bank In Hand	1 500	4 595	200	2 172	1 446
Cash Bank On Hand					1 446	696	16 963
Current Assets	23 883	37 052	31 766	40 684	46 992	12 755	52 617	48 836	16 335	32 256	37 065	19 746
Debtors	22 383	32 457	31 566	38 512	45 546	12 059	35 654
Intangible Fixed Assets	106 005	106 005	106 005	106 005	106 005
Net Assets Liabilities					17 473	290	12 808	21 278	31 994	62 478	55 798
Net Assets Liabilities Including Pension Asset Liability	7 936	5 599	3 675	21 370	17 473
Other Debtors					21 000		27 802
Property Plant Equipment					7 746	8 265	6 514
Tangible Fixed Assets	14 631	11 431	9 527	8 004	7 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	7 934	5 597	3 673	21 368	17 373
Shareholder Funds	7 936	5 599	3 675	21 370	17 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 300	10 600
Accumulated Depreciation Impairment Property Plant Equipment					25 828	27 814	29 565
Additional Provisions Increase From New Provisions Recognised							305
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-97
Average Number Employees During Period						22	22	24	19	19	18	21
Bank Borrowings					76 179	66 500	110 207
Bank Borrowings Overdrafts					67 134	56 821	100 528
Creditors					94 684	72 971	100 528	91 903	50 000	26 884	58 682	43 833
Creditors Due After One Year	91 775	94 194	94 570	78 496	94 684
Creditors Due Within One Year	42 802	52 657	47 531	53 776	47 556
Deferred Tax Liabilities					1 030	933	1 238
Fixed Assets	120 636	117 436	115 532	114 009	113 751	108 970	101 919	95 054	88 340	82 371	77 415	73 875
Increase From Amortisation Charge For Year Intangible Assets						5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment						1 986	1 751
Instalment Debts Due After5 Years	62 858	55 109	46 535	30 954
Intangible Assets					106 005	100 705	95 405
Intangible Assets Gross Cost					106 005	106 005
Intangible Fixed Assets Cost Or Valuation	106 005	106 005	106 005	106 005
Net Current Assets Liabilities	-18 919	-15 605	-15 765	-13 092	-564	-34 776	11 417	18 127	-6 346	6 991	-21 617	-24 087
Number Shares Allotted		2	2	2	100
Number Shares Issued Fully Paid							100
Other Creditors					27 550	16 150	21 361
Other Taxation Social Security Payable					3 463	4 033	4 482
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					33 574	36 079
Provisions					1 030	933	1 238
Provisions For Liabilities Balance Sheet Subtotal					1 030	933	1 238
Provisions For Liabilities Charges	2 006	2 038	1 522	1 051	1 030
Secured Debts	98 747	102 028	94 279	85 705	76 179
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions					1 200
Tangible Fixed Assets Cost Or Valuation	33 974	32 374	32 374	32 374	33 574
Tangible Fixed Assets Depreciation	19 343	20 943	22 847	24 370	25 828
Tangible Fixed Assets Depreciation Charged In Period		2 381	1 904	1 523	1 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		781
Tangible Fixed Assets Disposals		1 600
Total Additions Including From Business Combinations Property Plant Equipment						2 505
Total Assets Less Current Liabilities	101 717	101 831	99 767	100 917	113 187	74 194	113 336	113 181	81 994	89 362	55 798	49 788
Trade Creditors Trade Payables					3 220	6 157	5 678
Trade Debtors Trade Receivables					24 546	12 059	7 852

Company staff

Patricia S.

Role: Director

Appointed: 20 April 2018

Latest update: 30 January 2024

Paul S.

Role: Director

Appointed: 09 September 2001

Latest update: 30 January 2024

Patricia S.

Role: Secretary

Appointed: 09 September 2001

Latest update: 30 January 2024

People with significant control

Lorraine S.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Dunham Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Paul S.

Patricia S.

People with significant control

Lorraine S.

Paul S.

Paul S.

Accounts Documents

Company filings

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