Ferndale Nursery & Garden Centre Limited in Dronfield, S18 3BJ

Description

Data updated on: 01-11-2023

Ferndale Nursery & Garden Centre Limited can be found at Dronfield at Dyche Lane. You can find this business using the zip code - S18 3BJ. Ferndale Nursery & Garden Centre's incorporation dates back to 1982. This firm is registered under the number 01648335 and company's last known status is active. This company's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. The business latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-13.

From the data we have, this business was built in July 1982 and has been steered by five directors, and out of them three (Linda G., Neil G. and Helen O.) are still active. In order to find professional help with legal documentation, this business has been utilizing the skills of Linda G. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									251 613	61 014	88 919	80 920
Current Assets	384 633		423 123	423 123	482 865	482 865	474 519	474 519	688 833	570 064	645 117	608 411
Debtors	44 717		41 155	41 155	37 786	37 786	50 825	50 825	36 769	35 174	47 766	39 122
Net Assets Liabilities									215 133	158 410	170 599	175 888
Other Debtors									35 519	33 957	42 341	39 101
Property Plant Equipment									193 056	309 219	272 352	235 342
Total Inventories									400 451	473 876	508 432	488 369
Cash Bank In Hand	7 495		71 095	71 095	145 670	145 670	98 694	98 694	251 613
Net Assets Liabilities Including Pension Asset Liability	118 999		70 385	70 385	122 071	122 071	158 718	158 718	215 133
Stocks Inventory	332 421		310 873	310 873	299 409	299 409	325 000	325 000	400 451
Tangible Fixed Assets	133 463	133 463	117 198	117 198	102 921	102 921	185 603	185 603	193 056

Capital & Reserves
Called Up Share Capital	10 000		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	108 999		60 385	60 385	112 071	112 071	148 718	148 718	205 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									590 601	643 087	692 965	733 354
Additions Other Than Through Business Combinations Property Plant Equipment										168 649	16 288	3 379
Bank Borrowings									152 964	110 922	122 401	74 521
Bank Overdrafts									51 228	174 519	248 249	266 636
Creditors									513 792	609 951	624 469	593 344
Increase From Depreciation Charge For Year Property Plant Equipment										52 486	51 116	40 389
Net Current Assets Liabilities	-14 466		-46 815	-46 815	93 960	93 960	43 457	43 457	175 041	-39 887	20 648	15 067
Other Creditors									22 487	-4 216	1 994	-6 375
Other Disposals Property Plant Equipment											2 039
Other Taxation Social Security Payable									58 230	96 280
Property Plant Equipment Gross Cost									783 657	952 306	966 555	968 696
Redeemable Preference Shares Liability										2 142	6 142	142
Taxation Social Security Payable										96 280	111 766	102 266
Total Assets Less Current Liabilities			70 385		196 881	196 881	229 060	229 060	368 097	269 332	293 000	250 409
Trade Creditors Trade Payables									378 705	341 226	256 318	230 675
Trade Debtors Trade Receivables									1 250	1 217	5 425	21
Capital Employed	118 999		70 385	70 385	122 071	122 071	158 718	158 718	215 133
Creditors Due After One Year					74 810	74 810	70 342	70 342	152 964
Creditors Due Within One Year	399 099		469 938	469 938	388 905	388 905	431 062	431 062	513 792
Fixed Assets	133 465		117 200	117 200		102 921
Investments Fixed Assets	2		2	2
Number Shares Allotted				10 000		10 000		10 000	10 000
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid	10 000		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				8 081		11 003		113 426	39 202
Tangible Fixed Assets Cost Or Valuation		611 945		620 026		631 029		744 455	783 657
Tangible Fixed Assets Depreciation		478 482		502 828		528 108		558 852	590 601
Tangible Fixed Assets Depreciation Charged In Period				24 346		25 280		30 744	31 749

Company staff

Linda G.

Role: Secretary

Appointed: 11 December 1998

Latest update: 31 March 2024

Linda G.

Role: Director

Appointed: 29 December 1991

Latest update: 31 March 2024

Neil G.

Role: Director

Appointed: 29 December 1991

Latest update: 31 March 2024

Helen O.

Role: Director

Appointed: 29 December 1991

Latest update: 31 March 2024

People with significant control

Executives with significant control over this firm are: Neil G. has substantial control or influence over the company. Linda G. has substantial control or influence over the company. Helen W. has substantial control or influence over the company.

Neil G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Linda G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

Ferndale Nursery & Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Linda G.

Neil G.

Helen O.

Jean B.

Philip B.

People with significant control

Neil G.

Linda G.

Helen W.

Accounts Documents

Company filings

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