Fry's Nursery Limited in Plymouth, PL9 8AT

Description

Data updated on: 01-11-2023

Fry's Nursery came into being in 2001 as a company enlisted under no 04263576, located at PL9 8AT Plymouth at Frys Nursery. The firm has been in business for 23 years and its current state is active. This enterprise's registered with SIC code 52290 - Other transportation support activities. Its most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-02.

For this company, most of director's duties have so far been executed by Jayne F. and Kevin F.. Within the group of these two executives, Kevin F. has been with the company for the longest period of time, having become a vital part of company's Management Board on 2001/08/02.

Executives with significant control over the firm are: Kevin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne F. 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	2022-09-30	2023-09-30
Currency
Net Worth	201 022	188 001	173 873	203 241	265 006	283 081

Balance Sheet
Cash Bank On Hand						40 619	47 084	118 168	74 273
Current Assets	95 745	73 198	72 294	86 978	128 937	123 942	139 905	126 002	74 864
Debtors	33 561	41 534	36 941	37 582	66 606	50 989	53 781	7 834	591
Net Assets Liabilities						283 081	273 087	226 534	239 794
Other Debtors								7 834	591
Property Plant Equipment						281 703	277 939	404 315	400 865
Total Inventories						32 000	39 040
Cash Bank In Hand	36 852	17	325	17 437	32 679	40 953
Intangible Fixed Assets	16 940	15 400	13 860	12 320	10 780	9 240
Net Assets Liabilities Including Pension Asset Liability	201 022	188 001	173 873	203 241	265 006	283 081
Stocks Inventory	25 332	31 647	35 028	31 959	29 652	32 000
Tangible Fixed Assets	291 027	272 828	269 567	276 518	282 974	281 703

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	200 822	187 801	173 673	203 041	264 806	282 881
Shareholder Funds	201 022	188 001	173 873	203 241	265 006	283 081

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 560	23 100		30 800
Accumulated Depreciation Impairment Property Plant Equipment						125 633	131 700	19 040	20 112
Amortisation Rate Used For Intangible Assets									5
Average Number Employees During Period						12	12	4	2
Bank Borrowings Overdrafts								24 106	24 000
Corporation Tax Payable								1 151	22 394
Creditors						124 654	147 522	215 658	171 389
Depreciation Rate Used For Property Plant Equipment									15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 065
Disposals Property Plant Equipment									3 130
Fixed Assets	307 967	288 228	283 427	288 838	293 754	290 943	285 639	404 315	400 865
Increase From Amortisation Charge For Year Intangible Assets							1 540
Increase From Depreciation Charge For Year Property Plant Equipment							6 067		3 137
Intangible Assets						9 240	7 700
Intangible Assets Gross Cost						30 800	30 800	30 800	30 800
Net Current Assets Liabilities	-90 983	-86 622	-104 398	-63 590	-15 668	-1 046	-7 617	-89 656	-96 525
Other Creditors								134 258	114 004
Other Taxation Social Security Payable								201	10 991
Property Plant Equipment Gross Cost						407 336	409 639	423 355	420 977
Provisions For Liabilities Balance Sheet Subtotal						5 730	4 935	4 125	4 546
Total Additions Including From Business Combinations Property Plant Equipment							2 303		752
Total Assets Less Current Liabilities	216 984	193 514	179 029	225 248	278 086	289 897	278 022	314 659	304 340
Trade Creditors Trade Payables								55 942
Advances Credits Directors
Advances Credits Repaid In Period Directors								5 000
Creditors Due After One Year	8 430			16 347	7 517	1 086
Creditors Due Within One Year	186 728	159 820	176 692	150 568	144 605	124 988
Intangible Fixed Assets Aggregate Amortisation Impairment	13 860	15 400	16 940	18 480	20 020	21 560
Intangible Fixed Assets Amortisation Charged In Period		1 540	1 540	1 540	1 540	1 540
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800	30 800	30 800	30 800
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	7 532	5 513	5 156	5 660	5 563	5 730
Secured Debts		17 081	37 120	17 742	11 257	4 289
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		400	5 912	15 995	13 535	6 339
Tangible Fixed Assets Cost Or Valuation	385 401	374 806	379 467	389 962	403 497	407 336
Tangible Fixed Assets Depreciation	94 374	101 977	109 900	113 444	120 523	125 633
Tangible Fixed Assets Depreciation Charged In Period		9 207	8 294	7 738	7 079	6 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 603	371	4 194		1 445
Tangible Fixed Assets Disposals		10 995	1 250	5 500		2 500