Gordale Nurseries Limited in Burton, CH64 8TF

Description

Data updated on: 01-11-2023

Gordale Nurseries Limited may be gotten hold of in Gordale Nurseries, Chester High Road in Burton. The firm zip code is CH64 8TF. Gordale Nurseries has been operating on the British market since the firm was established in 1963. The firm registration number is 00775300. This firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Gordale Nurseries Ltd reported its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-05-17.

In the limited company, the full range of director's obligations have so far been fulfilled by Peter N. who was selected to lead the company thirty three years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Gillian N. as a secretary since 1991.

Peter N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 490 081	8 897 031	10 621 591	11 728 455	8 087 917
Current Assets	7 927 773	10 033 492	12 121 294	13 762 996	10 018 222
Debtors	306 748	118 326	80 116	180 248	377 873
Net Assets Liabilities	13 114 261	14 412 492	16 547 364	18 474 376	15 304 172
Other Debtors		14 340		6 210
Property Plant Equipment	3 262 498	3 310 972	3 254 637	3 457 434	3 599 660
Total Inventories	1 130 944	1 018 135	1 419 587	1 854 293	1 552 432

Other Financial Data
Audit Fees Expenses	15 062	10 058	11 203	16 112	11 190
Amount Specific Advance Or Credit Directors	150 473	70 214	120 585
Director Remuneration	7 956	7 956	8 203	7 956	7 956
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Amount Specific Advance Or Credit Made In Period Directors	172 002	89 727	51 274
Amount Specific Advance Or Credit Repaid In Period Directors	130 000	169 986	903
Dividend Recommended By Directors		150 000	290 000	74 400
Accrued Liabilities	149 974	178 381	186 771	220 517	238 476
Additional Provisions Increase From New Provisions Recognised				7 039	5 461
Additions Other Than Through Business Combinations Investment Property Fair Value Model		42 817	13 576		8 320
Administrative Expenses	2 578 408	2 271 761	2 077 663	2 391 587	2 674 140
Amounts Owed By Group Undertakings					223 620
Applicable Tax Rate	19	19	19	19	25
Average Number Employees During Period	96	93	83	85	85
Cash Cash Equivalents Cash Flow Value	6 490 081	8 897 031	10 621 591	11 728 455
Comprehensive Income Expense	1 333 091	1 448 231	2 424 872	2 001 412	1 829 796
Corporation Tax Payable	326 510	329 417	578 274	221 427	387 604
Cost Sales	8 212 124	5 468 213	7 643 734	12 025 199	14 079 390
Creditors	1 459 690	2 347 143	2 256 831	2 167 279	1 737 794
Current Tax For Period	325 511	329 417	578 274	471 268	541 178
Depreciation Amortisation Expense	96 036	113 948	138 052	91 964	170 769
Depreciation Expense Property Plant Equipment	96 036	113 948	138 053	91 964	170 771
Dividends Paid	130 000	150 000	290 000	74 400	5 000 000
Dividends Paid Classified As Financing Activities	-130 000	-150 000	-290 000	-74 400	-5 000 000
Dividends Paid On Shares	130 000	150 000	290 000	74 400	5 000 000
Dividends Paid On Shares Final	60 000	60 000	145 000	34 400	5 000 000
Fixed Assets	6 676 832	6 768 123	6 725 364	6 928 161	7 078 707
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-96 936	-100 454	450 004	372 802	-505 342
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 527	108 163	-32 004	-100 132	-197 167
Gain Loss On Disposal Assets Income Statement Subtotal	-4 010	-4 250	400	-2 467	-12 504
Gain Loss On Disposals Property Plant Equipment	-4 010	-4 250	400	-2 467	-12 504
Gross Profit Loss	3 942 044	3 451 382	4 629 752	4 582 532	4 601 849
Income Taxes Paid Refund Classified As Operating Activities	-277 285	-326 510	-329 417	-828 115	-375 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 059 304	2 406 950	1 724 560	1 106 864	-3 640 538
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-38 089	-112 809	401 452	434 706	-301 861
Investment Property	3 414 334	3 457 151	3 470 727	3 470 727	3 479 047
Investment Property Fair Value Model	3 414 334	3 457 151	3 470 727	3 470 727	3 479 047
Merchandise	1 119 455	1 000 303	1 402 531	1 821 775	1 524 818
Net Cash Flows From Used In Financing Activities	172 859	-915 259	1 008 959	179 907	5 090 320
Net Cash Flows From Used In Investing Activities	131 180	151 631	3 098	262 888	152 611
Net Cash Flows From Used In Operating Activities	-1 363 343	-1 643 322	-2 736 617	-1 549 659	-1 602 393
Net Cash Generated From Operations	-1 640 628	-1 970 082	-3 066 034	-2 377 774	-1 977 394
Net Current Assets Liabilities	6 468 083	7 686 349	9 864 463	11 595 717	8 280 428
Net Interest Received Paid Classified As Investing Activities	-51 714	-57 858	-91 796	-34 340	-181 666
Number Shares Issued Fully Paid		1	1	1	1
Operating Profit Loss	1 600 956	1 731 366	2 911 834	2 445 379	2 194 769
Other Creditors	31 501	30 807	32 278	32 624	70 027
Other Deferred Tax Expense Credit	-5 932	11 326	484	7 039	5 461
Other Interest Receivable Similar Income Finance Income	51 714	57 858	91 796	34 340	181 666
Other Operating Income Format1	237 320	551 745	359 745	254 434	267 060
Other Taxation Social Security Payable	126 764	106 016	109 896	150 687	146 138
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	21 125	21 547	22 825	24 220	27 482
Prepayments Accrued Income	147 535	32 909	75 657	173 306	151 384
Proceeds From Sales Property Plant Equipment		-165	-7 429	-1 083
Profit Loss	1 333 091	1 448 231	2 424 872	2 001 412	1 829 796
Profit Loss On Ordinary Activities Before Tax	1 652 670	1 788 974	3 003 630	2 479 719	2 376 435
Provisions	30 654	41 980	42 463	49 502	54 963
Provisions For Liabilities Balance Sheet Subtotal	30 654	41 980	42 463	49 502	54 963
Purchase Investment Properties	-136 064	-42 817	-13 576		-8 320
Purchase Property Plant Equipment	-46 830	-166 837	-88 747	-298 311	-325 957
Raw Materials	11 489	17 832	17 056	32 518	27 614
Recoverable Value-added Tax				93
Social Security Costs	94 048	79 454	85 681	96 046	109 241
Staff Costs Employee Benefits Expense	1 511 384	1 408 292	1 377 997	1 483 362	1 656 617
Tax Expense Credit Applicable Tax Rate	314 007	339 905	570 690	471 147	594 109
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 621	-17 657	7 277	-348	-68 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities	319 579	340 743	578 758	478 307	546 639
Total Assets Less Current Liabilities	13 144 915	14 454 472	16 589 827	18 523 878	15 359 135
Total Operating Lease Payments	4 130	10 719	10 346	12 512	9 079
Trade Creditors Trade Payables	824 941	717 522	1 153 785	1 451 704	895 549
Trade Debtors Trade Receivables	8 740	863	4 459	639	2 869
Turnover Revenue	12 154 168	8 919 595	12 273 486	16 607 731	18 681 239
Wages Salaries	1 396 211	1 307 291	1 269 491	1 363 096	1 519 894
Accumulated Depreciation Impairment Property Plant Equipment	2 548 291	2 616 821	2 693 488	2 763 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 326	483
Bank Borrowings		985 000
Bank Borrowings Overdrafts		985 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 418	61 386	21 524
Disposals Property Plant Equipment		49 833	68 415	25 074
Dividend Per Share Final		70 000	145 000	34 400
Further Item Interest Expense Component Total Interest Expense		250
Further Operating Expense Item Component Total Operating Expenses			-133 977
Increase From Depreciation Charge For Year Property Plant Equipment		113 948	138 053	91 964
Interest Paid Classified As Operating Activities		-250
Interest Payable Similar Charges Finance Costs		250
Payments Finance Lease Liabilities Classified As Financing Activities	-857
Proceeds From Borrowings Classified As Financing Activities		-985 000
Property Plant Equipment Gross Cost	5 810 789	5 927 793	5 948 125	6 221 362
Repayments Borrowings Classified As Financing Activities			-985 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		808	383
Total Additions Including From Business Combinations Property Plant Equipment		166 837	88 747	298 311

Company staff

Gillian N.

Role: Secretary

Appointed: 17 May 1991

Latest update: 16 April 2024

Peter N.

Role: Director

Appointed: 17 May 1991

Latest update: 16 April 2024

People with significant control

Peter N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Gordale Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian N.

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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