Granby Nurseries Limited in Rotherham, S62 6BU

Description

Data updated on: 01-11-2023

Granby Nurseries came into being in 2003 as a company enlisted under no 04956388, located at S62 6BU Rotherham at Granby House. The firm has been in business for twenty one years and its current status is active. The enterprise's principal business activity number is 85100 which stands for Pre-primary education. 2022-12-31 is the last time when account status updates were filed.

Within this specific company, the full extent of director's obligations have so far been carried out by Sipra D. who was appointed two years ago. That company had been led by Cameron G. up until 2022. Furthermore another director, specifically Joanne G. quit in 2022.

The companies that control this firm are as follows: Seeds To Stars Nursery Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Little London Road, S8 0UH and was registered as a PSC under the registration number 09717616.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	115 746	182 994	194 727	239 733	230 944	117 757	198 139
Current Assets	129 027	195 459	213 959	260 789	244 182	145 415	218 427
Debtors	13 281	12 465	19 232	21 056	13 238	27 658	20 288
Net Assets Liabilities	178 911	192 277	187 709	180 833	109 760	54 150	95 208
Other Debtors	11 866	9 992	16 301	17 194	8 307	19 637
Property Plant Equipment	56 123	55 071	46 020	31 109	20 137	20 636	17 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	338 364	364 392	390 420	416 448	442 476	468 504	494 532
Accumulated Depreciation Impairment Property Plant Equipment	180 519	181 171	196 016	82 324	93 511	96 501	102 917
Additions Other Than Through Business Combinations Property Plant Equipment		18 196	6 680	2 736	215	8 920
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period	89	87	87	84	78	72	60
Bank Borrowings Overdrafts					20
Corporation Tax Payable	14 231	33 031	29 607	30 394	14 467
Creditors	182 241	207 475	196 240	210 504	229 509	160 385	164 054
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 156	843	129 000		4 222
Disposals Property Plant Equipment		18 596	886	131 339		5 431
Fixed Assets	238 325	211 245	176 166	135 227	98 227	72 698	43 256
Increase From Amortisation Charge For Year Intangible Assets		26 028	26 028	26 028	26 028	26 028	26 028
Increase From Depreciation Charge For Year Property Plant Equipment		15 808	15 688	15 308	11 187	7 212	6 416
Intangible Assets	182 202	156 174	130 146	104 118	78 090	52 062	26 034
Intangible Assets Gross Cost		520 566	520 566	520 566	520 566	520 566	520 566
Net Current Assets Liabilities	-53 214	-12 016	17 719	50 285	14 673	-14 970	54 373
Other Creditors	132 245	143 875	131 137	138 448	177 042	122 666
Other Taxation Social Security Payable	21 994	19 528	16 518	22 618	22 881	22 704
Property Plant Equipment Gross Cost	236 642	236 242	242 036	113 433	113 648	117 137	120 139
Provisions For Liabilities Balance Sheet Subtotal						3 578	2 421
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 200	6 952	6 176	4 679	3 140	3 578
Total Additions Including From Business Combinations Property Plant Equipment							3 002
Total Assets Less Current Liabilities	185 111	199 229	193 885	185 512	112 900	57 728	97 629
Trade Creditors Trade Payables	13 771	11 041	18 978	19 044	15 099	15 015
Trade Debtors Trade Receivables	1 415	2 473	2 931	3 862	4 931	8 021

Company staff

Sipra D.

Role: Director

Appointed: 07 September 2022

Latest update: 12 March 2024