Elm Tree Farm Garden Nursery Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Elm Tree Farm Garden Nursery started its business in 2012 as a Private Limited Company with reg. no. 08089711. The firm has been active for 12 years and it's currently active. The firm's registered office is situated in Washington at Swallow House. Anyone could also find this business utilizing its area code : NE37 1EZ. This firm's declared SIC number is 1300 meaning Plant propagation. 2022-03-31 is the last time when account status updates were reported.

At the moment, this particular business is managed by one managing director: Gavin S., who was designated to this position in September 2012. Since May 2012 Clive M., had fulfilled assigned duties for this business until the resignation on 2012/09/20.

Clive M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 126	-7 793	-17 155	-11 562

Balance Sheet
Cash Bank On Hand				2 209	1	81	7 206	11 962	7 673	3 164	5 426
Current Assets	21 704	30 398	29 213	31 348	97 503	97 545	120 906	125 602	185 726	234 213	232 679
Debtors	0	187	1 167	1 139	2 502	2 464	1 200	3 640	93 053	146 049	132 253
Net Assets Liabilities				-11 562	9 097	21 613	39 561	35 608	57 948	73 403	77 342
Other Debtors					747	2 513	1 200	600	87 975	145 549	131 753
Property Plant Equipment				13 468	13 195	11 182	33 727	27 416	21 944	17 105	13 834
Total Inventories				28 000	95 000	95 000	112 500	110 000	85 000	85 000	95 000
Cash Bank In Hand	3 805	1 211	46	2 209
Net Assets Liabilities Including Pension Asset Liability	-23 126	-7 793	-17 155	-11 562
Stocks Inventory	17 899	29 000	28 000	28 000
Tangible Fixed Assets	296	252	15 262	13 468

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-23 127	-7 794	-17 156	-11 563
Shareholder Funds	-23 126	-7 793	-17 155	-11 562

Other Financial Data
Total Fixed Assets Additions	348		16 810
Total Fixed Assets Cost Or Valuation	348	348	17 158	17 158
Total Fixed Assets Depreciation	52	96	1 896	3 690
Total Fixed Assets Depreciation Charge In Period	52	44	1 800	1 794
Accumulated Depreciation Impairment Property Plant Equipment				3 690	5 747	7 760	11 015	17 326	22 798	27 637	30 908
Additions Other Than Through Business Combinations Property Plant Equipment					1 784		25 800
Average Number Employees During Period				7	5	4	4	5	5	4	5
Bank Borrowings Overdrafts					3 495	4 112			8 200	13 114	13 805
Corporation Tax Payable						3 719	397	272	6 257	10 802	3 347
Creditors				25 473	79 907	53 248	62 585	62 546	88 842	98 795	90 509
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					2 057	2 013	3 255	6 311	5 472	4 839	3 271
Net Current Assets Liabilities	19 524	12 054	-13 982	5 875	17 596	44 297	58 321	63 056	96 884	135 418	142 170
Other Creditors					2 833	5 740	2 240	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					15 240	5 156	2 531	6 126	2 735	2 909	14 905
Property Plant Equipment Gross Cost				17 158	18 942	18 942	44 742	44 742	44 742	44 742	44 742
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 349	2 125	6 408	5 209	4 170	3 250	2 628
Total Assets Less Current Liabilities	19 820	12 306	1 280	19 343	30 791	55 479	92 048	90 472	118 828	152 523	156 004
Trade Creditors Trade Payables					58 339	34 521	57 417	55 148	70 650	70 970	57 452
Trade Debtors Trade Receivables					1 755	-49		3 040	5 078	500	500
Creditors Due After One Year Total Noncurrent Liabilities	42 946	20 099	18 435	30 905
Creditors Due Within One Year Total Current Liabilities	2 180	18 344	43 195	25 473
Fixed Assets	296	252	15 262	13 468
Tangible Fixed Assets Additions	348		16 810
Tangible Fixed Assets Cost Or Valuation	348	348	17 158	17 158
Tangible Fixed Assets Depreciation	52	96	1 896	3 690
Tangible Fixed Assets Depreciation Charge For Period	52	44	1 800	1 794

Company staff

Gavin S.

Role: Director

Appointed: 20 September 2012

Latest update: 9 April 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Elm Tree Farm Garden Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Clive M.

People with significant control

Clive M.

Accounts Documents

Company filings

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