Glenholme Nursery Limited in Essex, EN9 2JF

Description

Data updated on: 01-11-2023

Glenholme Nursery Limited can be found at Essex at Nursery Road. Anyone can look up this business by its postal code - EN9 2JF. Glenholme Nursery's founding dates back to year 2004. This firm is registered under the number 05208656 and their official state is active. This enterprise's declared SIC number is 1130 which stands for Growing of vegetables and melons, roots and tubers. Monday 31st October 2022 is the last time when company accounts were reported.

In order to meet the requirements of the clients, this limited company is continually directed by a team of three directors who are Kathleen C., Adriana C. and Angelo C.. Their support has been of great importance to the following limited company for 13 years. In order to provide support to the directors, this limited company has been utilizing the skills of Angelo C. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	76 229	124 179	397 121	634 647

Balance Sheet
Cash Bank On Hand					536 056	557 096	283 714	343 694	363 306	430 834	380 987
Current Assets	135 465	90 055	553 397	823 673	828 423	809 569	487 281	556 613	631 457	625 917	570 699
Debtors	135 465	62 740	32 130	304 492	292 367	252 473	203 567	212 919	268 151	195 083	189 712
Net Assets Liabilities					715 331	661 367	398 675	524 603	436 346	492 378	527 911
Other Debtors					100 110	59 894	103 567	112 919	168 151	195 083	189 712
Property Plant Equipment					129 039	215 137	224 182	269 694	202 269	154 599	146 275
Cash Bank In Hand		27 315	521 267	519 181
Net Assets Liabilities Including Pension Asset Liability	76 229	124 179	397 121	634 647
Tangible Fixed Assets	69 544	160 214	174 883	21 452

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	76 225	124 175	397 117	634 643
Shareholder Funds	76 229	124 179	397 121	634 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 164	121 877	196 605	286 504	353 929	405 348	454 106
Average Number Employees During Period					20	24	24	25	24	28	27
Bank Borrowings Overdrafts						45 000	45 000	48 888	51 198	28 611	10 648
Corporation Tax Payable					45 403	51 268	21 136	68 908	63 812	61 035	20 775
Creditors					242 131	146 976	138 350	169 686	329 670	245 662	136 086
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	69 544	160 214	174 883	21 452	129 039	215 137	224 182	269 694	202 269	154 599	146 275
Increase From Depreciation Charge For Year Property Plant Equipment						71 713	74 728	89 899	67 425	51 419	48 758
Net Current Assets Liabilities	19 645	-4 770	256 577	613 195	586 292	662 593	348 931	386 927	301 787	415 439	434 613
Other Creditors					149 217	35 439	33 616	22 424	73 174	4 482	48 351
Other Taxation Social Security Payable					19 618	12 058	9 554	6 095	7 888	14 255	21 890
Property Plant Equipment Gross Cost					179 203	337 014	420 787	556 198	556 198	559 947	600 381
Provisions For Liabilities Balance Sheet Subtotal						40 876	42 595	51 242	38 431	42 475	27 792
Total Additions Including From Business Combinations Property Plant Equipment								135 411		3 749	40 434
Total Assets Less Current Liabilities	89 189	155 444	431 460	634 647	715 331	877 730	573 113	656 621	504 056	570 038	580 888
Trade Creditors Trade Payables					27 893	3 211	29 044	23 371	133 598	91 446	34 422
Trade Debtors Trade Receivables					192 257	192 579	100 000	100 000	100 000
Creditors Due Within One Year	115 820	94 825	296 820	210 478
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 960	31 265	34 339
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		144 073	72 964	28 603
Tangible Fixed Assets Cost Or Valuation	162 148	306 221	379 185	28 603
Tangible Fixed Assets Depreciation	92 604	146 007	204 302	7 151
Tangible Fixed Assets Depreciation Charged In Period		53 403	58 295	7 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				204 302
Tangible Fixed Assets Disposals				379 185

Company staff

Kathleen C.

Role: Director

Appointed: 26 April 2011

Latest update: 4 March 2024

Adriana C.

Role: Director

Appointed: 26 April 2011

Latest update: 4 March 2024

Angelo C.

Role: Secretary

Appointed: 18 August 2004

Latest update: 4 March 2024

Angelo C.

Role: Director

Appointed: 18 August 2004

Latest update: 4 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 18 August 2004

Resigned: 18 August 2004

Address: London, EC2A 4AQ

Latest update: 4 March 2024

Giuseppe C.

Role: Director

Appointed: 18 August 2004

Resigned: 08 January 2021

Latest update: 4 March 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 18 August 2004

Resigned: 18 August 2004

Address: London, EC2A 4AQ

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Glenholme Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Adriana C.

Angelo C.

Angelo C.

Dmcs Secretaries Limited

Giuseppe C.

Dmcs Directors Limited

Accounts Documents

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