Explorers Nurseries Limited in Swinton, M27 8BB

Description

Data updated on: 01-11-2023

This firm called Explorers Nurseries was registered on 2011/08/30 as a Private Limited Company. This company's registered office can be contacted at Swinton on Ground Floor Network House, 475 Bolton Road. When you need to reach this firm by post, the postal code is M27 8BB. The official reg. no. for Explorers Nurseries Limited is 07756208. This company now known as Explorers Nurseries Limited, was previously registered under the name of Exporers Nurseries. The transformation has taken place in 2011/08/31. This company's Standard Industrial Classification Code is 85100 which means Pre-primary education. 2023-08-31 is the last time when account status updates were reported.

In order to meet the requirements of its clients, the business is continually being taken care of by a body of two directors who are Nicola G. and Gordon G.. Their outstanding services have been of crucial importance to this business since 2011.

Previous company's names
Explorers Nurseries Limited 2011-08-31
Exporers Nurseries Limited 2011-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 600	44 690	111 955	108 537	68 223

Balance Sheet
Cash Bank On Hand					10 029	10 341	29	7 996	81 804	78 198	72 546	41 677
Current Assets	5 282	20 097	59 843	63 576	32 501	41 225	25 015	42 873	105 895	105 675	113 076	95 593
Debtors	4 208	8 731	10 468	52 641	32 501	30 884	24 986	34 877	24 091	27 477	40 530	53 916
Net Assets Liabilities					68 223	86 100	54 504	81 355	123 951	132 330	144 978	132 975
Other Debtors						3 750	3 750	3 750	3 750	3 750	3 750	3 444
Property Plant Equipment					136 679	153 197	130 304	112 504	109 803	109 975	122 956	118 373
Cash Bank In Hand	1 074	11 366	49 375	10 935
Tangible Fixed Assets	32 052	64 632	130 125	165 329	136 679
Net Assets Liabilities Including Pension Asset Liability				108 537	68 223

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-30 604	44 686	111 951	108 533	68 219
Shareholder Funds	-30 600	44 690	111 955	108 537	68 223

Other Financial Data
Version Production Software										2 021
Accrued Liabilities								1 800	7 193	3 312	3 200	4 824
Accumulated Depreciation Impairment Property Plant Equipment					88 706	116 495	142 905	169 634	175 923	180 163	183 772	190 813
Additions Other Than Through Business Combinations Property Plant Equipment						44 307	3 517	8 929	3 588	4 412	16 590	2 458
Average Number Employees During Period					22	21	21	21	23	22	27	33
Bank Borrowings						40 135	41 482	25 358	44 167	37 999	33 385	29 077
Bank Borrowings Overdrafts						20 060	24 647	13 577			7	12
Creditors					59 585	68 187	59 333	48 664	47 580	45 321	57 669	51 914
Increase From Depreciation Charge For Year Property Plant Equipment						27 789	26 410	26 729	6 289	4 240	3 609	7 041
Loans From Directors						860	16 078	937	3 735	15 342	7 753	5 098
Net Current Assets Liabilities	-62 652	-19 942	-18 170	-27 332	-50 916	-26 962	-34 318	-5 791	58 315	60 354	55 407	43 679
Nominal Value Allotted Share Capital					4	4	4	4	4	4	4	4
Number Shares Allotted	4	4	4	4	4	4	4	4	4	4	4	4
Other Creditors						2 037	2 784	2 379	2 588	2 492	1 294	5 727
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						17 079	16 265	16 892	9 609	10 175	12 928	17 759
Property Plant Equipment Gross Cost					225 385	269 692	273 209	282 138	285 726	290 138	306 728	309 186
Taxation Social Security Payable						20 708	5 567	17 821	26 088	16 676	17 071	20 726
Total Assets Less Current Liabilities	-30 600	44 690	111 955	137 997	85 763	126 235	95 986	106 713	168 118	170 329	178 363	162 052
Trade Creditors Trade Payables						24 522	10 257	12 150	7 976	7 499	28 344	15 527
Trade Debtors Trade Receivables						10 055	4 971	14 235	10 732	13 552	23 852	32 713
Creditors Due Within One Year	67 934	40 039	78 013	90 908	83 417
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	38 484	40 558	74 607	66 648	5 088
Tangible Fixed Assets Cost Or Valuation	38 484	79 042	153 649	220 297	225 385
Tangible Fixed Assets Depreciation	6 432	14 410	23 524	54 968	88 706
Tangible Fixed Assets Depreciation Charged In Period	6 432	7 978	9 114	31 444	33 738
Creditors Due After One Year				29 460	17 540

Company staff

Nicola G.

Role: Director

Appointed: 30 August 2011

Latest update: 31 December 2023

Gordon G.

Role: Director

Appointed: 30 August 2011

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Gordon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 April 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 January 2014
Annual Accounts 14 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016

Explorers Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Gordon G.

People with significant control

Gordon G.

Nicola G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Explorers Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Gordon G.

People with significant control

Gordon G.

Nicola G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014