Forest Nurseries (darley Dale) Limited(the) in Two Dales Nr Matlock, DE4 2EX

Description

Data updated on: 01-11-2023

This particular Forest Nurseries (darley Dale) Limited(the) company has been in this business field for eighty nine years, having started in 1935. Started with registration number 00305152, Forest Nurseries (darley Dale) (the) is categorised as a Private Limited Company with office in Forest Garden Centre, Two Dales Nr Matlock DE4 2EX. This business's classified under the NACE and SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Forest Nurseries (darley Dale) Ltd(the) filed its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-02.

Given this particular company's magnitude, it became vital to find new executives, among others: Mark S., Elizabeth S., Elizabeth S. who have been collaborating for thirty two years to fulfil their statutory duties for this limited company. Additionally, the managing director's assignments are often assisted with by a secretary - Elizabeth S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	349 073	343 381	359 809	381 133	432 317

Balance Sheet
Cash Bank On Hand						99 968	91 705	123 449	92 821	426 062	475 708	398 343
Current Assets	214 846	201 513	208 086	219 248	276 423	283 089	297 222	309 808	272 458	626 360	723 154	630 531
Debtors	7 932	8 216	12 505	8 126	7 172	13 947	11 222	8 737	9 147	5 057	6 189	6 916
Net Assets Liabilities						442 188	444 427	439 732	446 610	582 032	789 672	817 539
Other Debtors						12 343	10 090	7 283	7 552	3 449	4 203	5 376
Property Plant Equipment						368 328	385 792	426 230	420 653	430 359	438 687	449 274
Total Inventories						169 174	194 295	177 622	170 490	195 241	241 257	225 272
Cash Bank In Hand	43 729	46 899	31 196	43 377	98 614
Net Assets Liabilities Including Pension Asset Liability	349 073	343 381	359 809	381 133	432 317
Stocks Inventory	163 185	146 398	164 385	167 745	170 637
Tangible Fixed Assets	334 775	326 065	309 514	320 979	380 963

Capital & Reserves
Called Up Share Capital	1 960	1 960	1 960	1 960	1 960
Profit Loss Account Reserve	346 721	341 029	357 457	378 781	429 965
Shareholder Funds	349 073	343 381	359 809	381 133	432 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						285 579	263 224	280 165	293 897	307 571	332 598	358 070
Additions Other Than Through Business Combinations Property Plant Equipment							47 580	63 362	16 663	40 256	34 278	36 059
Average Number Employees During Period						22	21	20	22	22	21	21
Bank Borrowings Overdrafts						53 722	17 927	29 139	30 439	32 075	35 307	21 151
Corporation Tax Payable						13 946	27 439	30 316	30 965	58 874	79 741	37 071
Creditors						194 833	164 475	199 268	180 235	372 440	312 228	223 711
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 351	4 689	7 289	12 961	699
Disposals Property Plant Equipment							52 471	5 983	8 508	16 876	923
Increase From Depreciation Charge For Year Property Plant Equipment							20 996	21 630	21 021	26 635	25 726	25 472
Net Current Assets Liabilities	77 080	53 565	66 609	80 531	120 424	88 256	132 747	110 540	92 223	253 920	410 926	406 820
Number Shares Issued But Not Fully Paid								1 960	1 960	1 960	1 960	1 960
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors						16 519	14 661	13 556	16 645	120 001	19 708	11 403
Other Taxation Social Security Payable						40 496	45 533	41 512	43 988	46 211	44 701	43 724
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						653 907	649 016	706 395	714 550	737 930	771 285	807 344
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 396	11 011	10 681	11 683	15 399	13 807	13 555
Total Assets Less Current Liabilities	411 855	379 630	376 123	401 510	501 387	456 584	518 539	536 770	512 876	684 279	849 613	856 094
Trade Creditors Trade Payables						70 150	58 915	84 745	58 198	115 279	132 771	110 362
Trade Debtors Trade Receivables						1 604	1 132	1 454	1 595	1 608	1 986	1 540
Creditors Due After One Year	50 310	23 764	5 433	5 870	53 647
Creditors Due Within One Year	137 766	147 948	141 477	138 717	155 999
Fixed Assets	334 775	326 065	309 514	320 979	380 963
Number Shares Allotted		10	10	10	10
Other Aggregate Reserves	273	273	273	273	273
Provisions For Liabilities Charges	12 472	12 485	10 881	14 507	15 423
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	119	119	119	119	119
Tangible Fixed Assets Additions		10 984	1 638	30 764	81 712
Tangible Fixed Assets Cost Or Valuation	538 164	546 747	547 094	562 249	643 756
Tangible Fixed Assets Depreciation	203 389	220 682	237 580	241 270	262 793
Tangible Fixed Assets Depreciation Charged In Period		19 694	17 922	17 151	21 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 401	1 024	13 461	156
Tangible Fixed Assets Disposals		2 401	1 291	15 609	205

Company staff

Elizabeth S.

Role: Secretary

Latest update: 26 April 2024

Mark S.

Role: Director

Appointed: 09 April 1992

Latest update: 26 April 2024

Elizabeth S.

Role: Director

Appointed: 31 December 1990

Latest update: 26 April 2024

Elizabeth S.

Role: Director

Appointed: 31 December 1990

Latest update: 26 April 2024

Richard S.

Role: Director

Appointed: 31 December 1990

Latest update: 26 April 2024

People with significant control

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

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Forest Nurseries (darley Dale) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Mark S.

Elizabeth S.

Elizabeth S.

Richard S.

Michael S.

People with significant control

Richard S.

Elizabeth S.

Accounts Documents

Company filings

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