Holme Nurseries Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Registered at Herston Cross House, Swanage BH19 2PQ Holme Nurseries Limited is categorised as a Private Limited Company issued a 04357564 Companies House Reg No. It was launched on 2002-01-22. The firm's principal business activity number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-22.

Considering this particular firm's growth, it became vital to formally appoint further executives: Simon G. and Elizabeth G. who have been supporting each other for 22 years to promote the success of the following business.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares. Elizabeth G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193	185	20 499	98 887	138 645

Balance Sheet
Cash Bank On Hand					34 166	39 479	35 450	20 587	4 642	4 567
Current Assets	160 009	169 359	165 801	169 985	180 402	169 534	208 018	180 269	160 669	215 164
Debtors	17 559	16 225	23 152	9 411	7 369	7 816	12 793	10 672	8 727	3 176
Net Assets Liabilities					138 644	155 565	219 210	237 695	331 521	537 376
Other Debtors					3 388	2 515
Property Plant Equipment					349 911	503 814	571 007	634 642	666 014	660 807
Total Inventories					138 866	122 239	159 775	149 010	147 300	207 421
Cash Bank In Hand	12 031	18 230	17 401	26 547	34 167
Intangible Fixed Assets	7 725	6 975	6 225	5 475	4 725
Net Assets Liabilities Including Pension Asset Liability	193	185	20 499	98 887	138 645
Stocks Inventory	130 419	134 904	125 248	134 027	138 866
Tangible Fixed Assets	289 106	289 413	315 485	381 902	573 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93	85	20 399	98 787	138 545
Shareholder Funds	193	185	20 499	98 887	138 645

Other Financial Data
Accrued Liabilities						351	604	1 090	1 849	249
Accumulated Amortisation Impairment Intangible Assets					10 275	11 025	11 775	12 525	13 275	14 025
Accumulated Depreciation Impairment Property Plant Equipment					145 748	165 343	133 853	153 605	174 749	185 678
Additions Other Than Through Business Combinations Property Plant Equipment						188 806	107 281	95 504	60 872	19 423
Administrative Expenses									915 325	894 280
Amortisation Expense Intangible Assets									750	750
Average Number Employees During Period					48	48	16	45	45	48
Bank Borrowings					249 168	274 026	228 784	280 350	224 195	174 519
Bank Overdrafts					145 144	204 093	218 557	194 975	215 592	102 022
Comprehensive Income Expense					104 758	101 920			192 086	295 855
Cost Sales									1 376 804	1 410 198
Creditors					287 792	324 262	278 053	307 133	233 940	229 804
Depreciation Expense Property Plant Equipment									27 441	21 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 628	-64 502	-9 621	-6 296	-10 399
Disposals Property Plant Equipment						-15 309	-71 578	-12 117	-8 356	-13 701
Dividend Per Share Interim						850	1 063	1 163	983	900
Dividends Paid					-65 000	-85 000			-98 260	-90 000
Dividends Paid On Shares Interim					65 000	85 000
Finance Lease Liabilities Present Value Total					38 624	50 236	49 269	26 783	9 745	5 285
Fixed Assets	296 831	296 388	321 710	387 377	577 984	731 137	797 580	860 465	891 087	885 130
Gross Profit Loss									1 169 109	1 245 391
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						33 223	33 012	29 373	27 440	21 328
Intangible Assets					4 725	3 975	3 225	2 475	1 725	975
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Interest Payable Similar Charges Finance Costs									18 090	10 405
Investment Property					223 348	223 348	223 348	223 348	223 348	223 348
Investment Property Fair Value Model					223 348	223 348	223 348	223 348	223 348	223 348
Net Current Assets Liabilities	-58 337	-78 933	-108 696	-121 677	-151 547	-251 311	-300 317	-315 637	-325 626	-117 950
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					37 029	45 165	99 064	82 211	13 968	13 948
Other Inventories					138 866	122 239	159 775	149 010	147 300	207 421
Other Operating Income Format1									3 000	29 000
Other Remaining Borrowings										50 000
Par Value Share		1	1	1	1	850	1	1	1	1
Prepayments						2 515	1 509	1 310	3 727	2 432
Profit Loss					104 758	101 920			192 086	295 855
Profit Loss On Ordinary Activities Before Tax									238 694	369 706
Property Plant Equipment Gross Cost					495 660	669 157	704 860	788 247	840 763	846 485
Taxation Social Security Payable					22 425	41 478	40 697	48 558	100 117	92 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities									46 608	73 851
Total Assets Less Current Liabilities	238 494	217 455	213 014	265 700	426 437	479 826	497 263	544 828	565 461	767 180
Total Borrowings					287 792	324 262	278 053	307 133	233 940	229 804
Trade Creditors Trade Payables					127 351	130 109	149 413	169 072	154 769	124 012
Trade Debtors Trade Receivables					3 981	5 301	11 284	9 362	5 000	744
Turnover Revenue									2 545 913	2 655 589
Director Remuneration						16 128	16 272	16 680	17 142	18 552
Creditors Due After One Year	238 301	217 270	192 515	166 813	287 792
Creditors Due Within One Year	218 346	248 292	274 497	291 662	331 949
Instalment Debts Due After5 Years					108 927
Non-instalment Debts Due After5 Years	238 301	217 270	192 515	166 813	140 241
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Simon G.

Role: Secretary

Appointed: 22 January 2002

Latest update: 7 April 2024

Simon G.

Role: Director

Appointed: 22 January 2002

Latest update: 7 April 2024

Elizabeth G.

Role: Director

Appointed: 22 January 2002

Latest update: 7 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Holme Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon G.

Elizabeth G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode