Emily's Nurseries Limited in Sunderland, SR2 9TF

Description

Data updated on: 01-11-2023

Emily's Nurseries came into being in 2003 as a company enlisted under no 04904672, located at SR2 9TF Sunderland at 22 Wellmere Road. The company has been in business for twenty one years and its current status is active. This enterprise's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Monday 19th September 2022.

Presently, this limited company is managed by a solitary managing director: Graham J., who was arranged to perform management duties in December 2003. The following limited company had been supervised by Audrey J. until 2016. Furthermore another director, including Peter J. quit on 2008-06-04.

Herbert J. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-122 636	-141 513	-212 942	-280 034	-324 152	-392 597	-440 366

Balance Sheet
Current Assets	163 807	126 061	176 226	147 478	161 395	145 472	115 726	108 024	95 562	187 113	185 492	172 943
Net Assets Liabilities							440 366	478 908	499 258	453 221	453 520	460 050
Cash Bank In Hand	38 479	17 116	53 052	19 464	72 919	50 593
Debtors	10 048	4 845	7 499	2 564	14 651	10 014
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-122 636	-141 513	-212 942	-280 034	-324 151	-392 597	-440 366
Stocks Inventory	115 280	104 100	115 675	125 450	73 825	84 865
Tangible Fixed Assets	125 137	107 480	85 866	65 623	46 576	31 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122 736	-141 613	-213 042	-280 134	-324 252	-392 697
Shareholder Funds	-122 636	-141 513	-212 942	-280 034	-324 152	-392 597	-440 366

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors							583 119	609 905	614 347	611 707	618 026	619 471
Fixed Assets	145 137	123 480	97 866	73 623	50 576	31 796	27 027	22 973	19 527	17 824	15 150	13 135
Net Current Assets Liabilities	-267 773	-264 993	-310 809	-353 657	-374 728	-424 393	-467 393	501 881	518 785	424 594	432 534	446 528
Total Assets Less Current Liabilities	-122 636	-141 513	-212 942	-280 034	-324 151	-392 597	-440 366	478 908	499 258	406 770	417 384	433 393
Creditors Due Within One Year	431 580	391 054	487 034	501 135	536 123	569 865	583 119
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		5 730		195	430	4 064
Tangible Fixed Assets Cost Or Valuation	245 677	251 407	251 407	251 601	252 031	256 095
Tangible Fixed Assets Depreciation	120 540	143 927	165 539	185 978	205 454	224 299
Tangible Fixed Assets Depreciation Charged In Period		23 387	21 614	20 439	19 476	18 844