Hillier Nurseries Limited in Romsey, SO51 9PA

Description

Data updated on: 01-11-2023

Hillier Nurseries Limited can be contacted at Romsey at Ampfield House. You can search for the firm by the zip code - SO51 9PA. Hillier Nurseries's founding dates back to year 1976. This business is registered under the number 01260468 and company's official state is active. This company's SIC and NACE codes are 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Wed, 31st Aug 2022 is the last time the accounts were filed.

With 30 job advert since Friday 14th October 2016, Hillier Nurseries has been among the most active ones on the labour market. Most recently, it was seeking new workers in Romsey, Liss and Hemel Hempstead. They often hire full time employers to work in Overtime mode. They need applicants on such positions as for instance: Nursery Worker (Horticulture), Farm Shop Manager and Catering/Kitchen Assistants.

We have identified 9 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 11 transactions from worth at least 500 pounds each, amounting to £36,550 in total. The company also worked with the Brighton & Hove City (5 transactions worth £33,622 in total) and the Gateshead Council (3 transactions worth £20,847 in total). Hillier Nurseries was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Premises was also the service provided to the Southampton City Council Council covering the following areas: Materials - Work Order Use, Plants and Premises Costs.

Our database regarding the following company's management suggests that there are seven directors: Adam D., Gavin M., Martin H. and 4 others listed below who were appointed on 2019-04-05, 2018-09-11 and 2018-09-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 106 274	15 591 618	8 777 237
Current Assets	22 562 502	26 660 895	23 373 622
Debtors	4 155 009	1 533 429	1 770 296
Net Assets Liabilities	20 449 989	30 158 190	38 538 078
Other Debtors	26 381	25 091	28 004
Property Plant Equipment	30 783 057	31 451 751	37 836 834
Total Inventories	5 301 219	9 535 848	12 826 089

Other Financial Data
Audit Fees Expenses	32 758	34 396	40 000
Company Contributions To Money Purchase Plans Directors	101 408	154 520	177 830
Director Remuneration	630 690	664 434	597 192
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5
Accrued Liabilities Deferred Income	1 979 455	1 870 400	1 302 892
Accumulated Amortisation Impairment Intangible Assets	358 855	377 001	401 352
Accumulated Depreciation Impairment Property Plant Equipment	17 802 608	19 356 225	21 283 159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		271 725	1 453 652
Administrative Expenses	17 955 856	19 488 616	23 574 584
Amortisation Expense Intangible Assets	24 133	18 146	24 351
Amounts Owed By Group Undertakings		100 000	100 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	663	674	762
Bank Borrowings	1 160 000
Bank Borrowings Overdrafts	1 072 000
Capital Commitments	96 759	1 160 737	522 649
Cash Cash Equivalents Cash Flow Value	13 106 274	15 591 618
Comprehensive Income Expense	4 213 251	9 768 201	8 444 888
Corporation Tax Payable	542 144	1 690 939	1 201 346
Cost Sales	17 815 670	21 522 682	26 170 915
Creditors	10 879 750	6 630 191	6 135 830
Current Tax For Period	550 602	1 966 339	875 113
Debt Securities Held In Defined Benefit Plan Fair Value	3 404 000	3 428 000	2 795 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-540 000	-1 082 000	-622 000
Deferred Tax Liability Asset Related To Defined Benefit Plan	1 698 000	1 380 000	156 000
Deficit Surplus In Defined Benefit Plan	8 939 000	7 261 000	819 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	23 585 000	23 638 000	15 777 000
Depreciation Amortisation Expense	1 683 540	1 703 291	1 993 543
Depreciation Expense Property Plant Equipment	1 643 120	1 691 669	1 969 191
Discount Rate Used Defined Benefit Plan	2	2	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment		131 528	42 257
Disposals Property Plant Equipment		184 817	48 670
Distribution Costs	1 318 279	1 171 500	1 523 897
Dividends Paid	60 000	60 000	65 000
Dividends Paid Classified As Financing Activities	-60 000	-60 000	-65 000
Dividends Paid On Shares Interim	60 000	60 000	65 000
Equity Securities Held In Defined Benefit Plan Fair Value	9 959 000	11 022 000	10 430 000
Fair Value Assets Defined Benefit Plan	14 646 000	16 377 000	14 958 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	14 646 000	16 377 000	14 958 000
Finance Lease Liabilities Present Value Total	29 309
Finished Goods	5 092 278	9 333 787	12 559 898
Fixed Assets	31 012 640	31 663 188	38 023 920
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-2 735 000	1 600 000	6 366 000
Further Item Interest Expense Component Total Interest Expense	513 850	213 029	191 076
Further Item Operating Income Component Total Other Operating Income	10 000	79 146	10 000
Further Operating Expense Item Component Total Operating Expenses	1 233 126	1 262 118	269 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 383 619	1 567 118	1 796 933
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 728	276	-3 993
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 702 893	-355 591	-553 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	649 550	2 621 580	-236 867
Gain Loss On Disposal Assets Income Statement Subtotal	5 735 068	118 726	-5 663
Gain Loss On Disposals Property Plant Equipment	5 735 068	118 726	-5 663
Government Grant Income	1 293 843	682 241
Gross Profit Loss	19 686 703	29 289 594	28 974 389
Income From Related Parties	105 995	44 706	28 359
Income Taxes Paid Refund Classified As Operating Activities	-345 693	-819 403	-1 367 760
Income Tax Expense Credit On Components Other Comprehensive Income	-562 840	249 220	1 164 720
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-58 355
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 508 802	2 485 344	-6 814 381
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-307 915	4 234 629	3 290 241
Increase From Amortisation Charge For Year Intangible Assets		18 146	24 351
Increase From Depreciation Charge For Year Property Plant Equipment		1 691 669	1 969 191
Increase In Assets Defined Benefit Plan From Contributions By Employer	122 000	220 000	194 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	397 000	369 000	385 000
Intangible Assets	229 581	211 435	187 084
Intangible Assets Gross Cost	588 436	588 436
Interest Expense On Bank Loans Similar Borrowings	35 079	21 512
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 992	1 121
Interest Paid Classified As Operating Activities	-448 173	-340 206	-205 420
Interest Payable Similar Charges Finance Costs	551 921	235 662	191 076
Investments Fixed Assets	2	2	2
Investments In Group Undertakings	2	2	2
Liabilities Defined Benefit Plan Present Value	23 585 000	23 638 000	15 777 000
Loans Owed By Related Parties	691	5 892	100 000
Loans Owed To Related Parties	-863 895	-776 408	-79 470
Merchandise	208 941	202 061	266 191
Net Cash Flows From Used In Financing Activities	1 768 842	4 616 665	546 991
Net Cash Flows From Used In Investing Activities	2 521 289	2 214 755	8 330 587
Net Cash Flows From Used In Operating Activities	-7 798 933	-9 316 764	-2 063 197
Net Cash Generated From Operations	-8 595 791	-10 477 494	-3 636 377
Net Current Assets Liabilities	9 607 531	13 327 350	11 087 797
Net Interest Received Paid Classified As Investing Activities	-28 056	-20 358	-29 350
Number Shares Issued Fully Paid		2 000	2 000
Operating Profit Loss	3 373 893	10 962 843	5 917 042
Other Comprehensive Income Expense Net Tax	-2 172 160	1 350 780	5 201 280
Other Creditors	1 094 643	1 798 884	1 925 893
Other Deferred Tax Expense Credit	1 498 657	271 725	1 453 652
Other Finance Costs	114 000	142 000	118 000
Other Interest Receivable Similar Income Finance Income	28 056	20 358	29 350
Other Operating Income Format1	2 961 325	2 333 365	2 041 134
Other Remaining Borrowings	9 807 750	858 336	865 252
Other Taxation Social Security Payable	2 517 774	903 867	1 132 614
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-75 381	-29 309
Payments To Related Parties	111 383	106 522	70 123
Pension Other Post-employment Benefit Costs Other Pension Costs	372 681	433 916	501 439
Prepayments Accrued Income	3 618 772	941 500	1 285 464
Proceeds From Sales Property Plant Equipment	-2 859 634	-172 015	-750
Profit Loss	6 385 411	8 417 421	3 243 608
Profit Loss On Ordinary Activities Before Tax	8 471 096	10 724 265	5 631 653
Property Held In Defined Benefit Plan Fair Value	1 236 000	1 402 000	1 672 000
Property Plant Equipment Gross Cost	48 585 665	50 807 976	59 119 993
Provisions	2 049 432	2 321 157	3 774 809
Provisions For Liabilities Balance Sheet Subtotal	2 049 432	2 321 157	3 774 809
Purchase Intangible Assets	-200 000
Purchase Property Plant Equipment	-5 208 977	-2 407 128	-8 360 687
Rental Leasing Income	1 460 328	1 560 406	1 906 316
Repayments Borrowings Classified As Financing Activities	-1 621 377	-4 525 933	-487 446
Retirement Benefit Obligations Surplus	7 241 000	5 881 000	663 000
Return On Assets Benefit Plan	448 000	2 593 000	991 000
Social Security Costs	783 176	908 837	999 594
Staff Costs Employee Benefits Expense	11 476 029	12 618 815	14 335 161
Tax Expense Credit Applicable Tax Rate	1 609 508	2 037 610	1 070 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 085 685	2 306 844	2 388 045
Total Additions Including From Business Combinations Property Plant Equipment		2 465 483	8 360 687
Total Assets Less Current Liabilities	40 620 171	44 990 538	49 111 717
Total Borrowings	11 659 875	7 112 118
Total Current Tax Expense Credit	542 188	1 966 339
Total Deferred Tax Expense Credit	1 543 497	340 505	1 512 932
Trade Creditors Trade Payables	5 575 407	6 131 013	5 772 267
Trade Debtors Trade Receivables	509 856	466 838	356 828
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-6 524
Turnover Revenue	37 502 373	50 812 276	55 145 304
Wages Salaries	10 320 172	11 276 062	12 834 128