Fonthill Nurseries & Scott's Limited in Bristol, BS30 6HX

Description

Data updated on: 01-11-2023

Fonthill Nurseries & Scott's Limited with Companies House Reg No. 00945771 has been on the market for 55 years. This particular Private Limited Company can be reached at Fonthill Garden Centre Bath Road, Bitton, Bristol and company's post code is BS30 6HX. This business's SIC and NACE codes are 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Fonthill Nurseries & Scott's Ltd released its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-23.

Julia M., Nicholas M. and Margaret M. are the enterprise's directors and have been doing everything they can to help the company since 2022. In order to provide support to the directors, this particular company has been utilizing the skills of Julia M. as a secretary since the appointment on 2022-11-01.

Margaret M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	699 228	757 132

Balance Sheet
Cash Bank On Hand		2 260	2 732	2 968	3 181	127 180	597 362	776 551	910 638
Current Assets	393 290	377 392	381 309	399 666	442 855	568 455	990 755	1 439 386	1 611 776
Debtors	43 128	15 537	25 146	27 721	26 201	21 510	18 583	18 739	25 327
Net Assets Liabilities		693 158	827 278	871 342	956 402	1 034 145	1 132 666	1 661 305	1 960 868
Other Debtors		17 745	22 074						300
Property Plant Equipment		1 349 640	1 311 100	1 279 922	1 304 944	1 519 321	1 427 271	1 464 658	1 587 714
Total Inventories		359 595	353 431	368 977	413 473	419 765	374 810	644 096	675 811
Cash Bank In Hand	2 098	2 260
Net Assets Liabilities Including Pension Asset Liability	699 228	757 132
Stocks Inventory	348 064	359 595
Tangible Fixed Assets	1 126 264	1 281 055

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	130 537	188 441
Shareholder Funds	699 228	757 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		414 539	462 641	517 431	567 600	678 298	789 711	920 242	1 024 400
Additions Other Than Through Business Combinations Property Plant Equipment			25 925	29 855	92 686	342 661	19 363	168 696	264 549
Amounts Owed To Related Parties		84 608	61 959
Average Number Employees During Period		62	63	65	69	67	70	81	84
Bank Borrowings		213 651	199 558	200 725	181 224	423 172	409 923	382 376	354 483
Bank Overdrafts		173 990	106 612	71 432	27 242
Creditors		227 978	200 245	200 725	194 954	431 017	421 905	403 246	367 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-16 363	-6 243	-15 744	-15 710			-35 399
Disposals Property Plant Equipment			-16 363	-6 243	-17 495	-17 586		-778	-37 335
Finance Lease Liabilities Present Value Total		4 327	687	688	13 730	5 885	7 950	20 870	13 310
Finished Goods Goods For Resale		359 595	353 431	368 977	413 473	419 765	374 810	644 096	675 811
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					-20 000	-20 000	-20 000	-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment			64 465	61 033	65 913	126 408	111 413	130 531	139 557
Net Current Assets Liabilities	-267 003	-250 335	-122 544	-50 300	8 863	132 635	319 740	809 965	1 005 959
Other Creditors		4 551	102 041	53 374	33 985	21 785	73 348	121 538	100 316
Other Remaining Borrowings		10 000	10 000
Prepayments			22 074	18 016	18 338	17 429	12 039	15 199	20 343
Property Plant Equipment Gross Cost		1 764 179	1 773 741	1 797 353	1 872 544	2 197 619	2 216 982	2 384 900	2 612 114
Provisions For Liabilities Balance Sheet Subtotal		178 169	161 033	157 555	162 451	186 794	192 440	210 072	265 012
Taxation Social Security Payable		60 821	58 118	58 270	60 952	83 069	157 511	62 991	127 448
Total Assets Less Current Liabilities	859 261	1 030 720	1 188 556	1 229 622	1 313 807	1 651 956	1 747 011	2 274 623	2 593 673
Total Borrowings		227 978	200 245	200 725	194 954	431 017	421 905	403 246	367 793
Trade Creditors Trade Payables		277 030	206 773	244 535	284 261	287 438	394 563	395 184	332 804
Trade Debtors Trade Receivables		-2 208	3 072	9 705	7 863	4 081	6 544	3 540	4 684
Amount Specific Advance Or Credit Directors									300
Amount Specific Advance Or Credit Made In Period Directors									300
Creditors Due After One Year	127 993	227 978
Creditors Due Within One Year	660 293	627 727
Fixed Assets	1 126 264	1 281 055
Number Shares Allotted	10 000	10 000
Par Value Share		1
Provisions For Liabilities Charges	32 040	45 610
Revaluation Reserve	558 691	558 691
Value Shares Allotted	10 000	10 000