Goldcliff Nurseries Limited in Hove, BN3 5FB

Description

Data updated on: 01-11-2023

2002 signifies the founding of Goldcliff Nurseries Limited, the company which is located at 4 Mason's Yard, 177 Westbourne Street, Hove. This means it's been twenty two years Goldcliff Nurseries has existed on the market, as it was created on Wed, 23rd Jan 2002. The reg. no. is 04358505 and the postal code is BN3 5FB. The firm's declared SIC number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest accounts describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/23.

The company has a solitary managing director at present supervising the following company, specifically Matthew H. who has been carrying out the director's duties for twenty two years. That company had been directed by Sara H. till 2005.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-219 627	-203 991	-171 208	-150 387	-91 611

Balance Sheet
Cash Bank In Hand	162	2 369	1 233	1 082	1 527
Current Assets	94 626	89 478	85 940	94 112	122 241	140 133	155 449	198 824	237 726	285 055
Debtors	1 918	1 486	1 976	426	6 328			318	250	6 409
Stocks Inventory	92 546	85 623	82 731	92 604	114 386
Tangible Fixed Assets	34 867	29 313	23 435	17 750	17 590
Cash Bank On Hand								1 225	2 165	14 334
Property Plant Equipment								24 610	18 458	62 386
Total Inventories								197 281	235 311	264 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-219 628	-203 992	-171 209	-150 388	-91 612
Shareholder Funds	-219 627	-203 991	-171 208	-150 387	-91 611

Other Financial Data
Creditors					231 442	199 974	179 198	212 507	214 770	191 079
Creditors Due Within One Year	349 120	322 782	280 583	262 249	231 442
Fixed Assets					17 590	19 208	14 406	24 610
Net Current Assets Liabilities	-254 494	-233 304	-194 643	-168 137	-109 201	-59 841	-23 749	-13 683	22 956	93 976
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 614	1 657	199	4 889
Tangible Fixed Assets Cost Or Valuation	107 082	110 696	112 353	112 552	117 441
Tangible Fixed Assets Depreciation	72 215	81 383	88 918	94 802	99 851
Tangible Fixed Assets Depreciation Charged In Period		9 168	7 535	5 884	5 049
Total Assets Less Current Liabilities	-219 627	-203 991	-171 208	-150 387	-91 611	-40 633	-9 343	10 927	41 414	156 362
Accrued Liabilities								1 551	1 717	2 255
Accumulated Depreciation Impairment Property Plant Equipment								115 484	121 636	133 185
Average Number Employees During Period								15	15	17
Bank Borrowings Overdrafts								83 742	58 698
Corporation Tax Payable								17 496	23 749	36 322
Increase From Depreciation Charge For Year Property Plant Equipment									6 152	11 549
Other Taxation Social Security Payable								1 715	1 556	3 877
Prepayments										2 230
Property Plant Equipment Gross Cost								140 094	140 094	195 571
Recoverable Value-added Tax										4 062
Total Additions Including From Business Combinations Property Plant Equipment										55 477
Trade Creditors Trade Payables								107 009	82 004	58 842
Trade Debtors Trade Receivables								318	250	117