Homestead Nursery (wirral) Limited in Salford, M50 2GT

Description

Data updated on: 01-11-2023

This particular company is located in Salford with reg. no. 06574572. The firm was registered in 2008. The office of the firm is located at 3 Central Park Ohio Avenue. The zip code for this location is M50 2GT. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

In this firm, all of director's tasks have been met by Cary R. and William N.. When it comes to these two individuals, Cary R. has carried on with the firm the longest, having been one of the many members of the Management Board since May 2022.

The companies with significant control over this firm are: Thrive Childcare And Education Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Musselburgh at New Street, EH21 6HY and was registered as a PSC under the reg no Sc192599.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 829	-49 078	-55 660	6 777	139 181

Balance Sheet
Cash Bank On Hand					59 162	55 692	66 644	69 150	73 458	131 864	142 369
Current Assets	30 477	28 208	12 905	138 286	71 162	67 692	78 644	69 150
Debtors	12 000	12 000	12 189	91 072	12 000	12 000	12 000
Other Debtors	12 000	12 000	12 000		12 000	12 000	12 000
Property Plant Equipment					35 290	38 846	38 526	36 454	54 358	47 729	40 823
Cash Bank In Hand	18 477	16 208	716	47 214	59 162
Intangible Fixed Assets	340 000	320 000	300 000	260 000	240 000
Tangible Fixed Assets	73 676	63 091	53 543	38 336	35 290
Bank Loans Overdrafts Within One Year	32 258	32 258	32 258
Net Assets Liabilities Including Pension Asset Liability	-43 829	-49 078	-55 660
Trade Debtors		0	189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-43 929	-49 178	-55 760	6 677	139 081
Shareholder Funds	-43 829	-49 078	-55 660	6 777	139 181

Other Financial Data
Accrued Liabilities Deferred Income								1 890	1 889	1 889	2 010
Accumulated Amortisation Impairment Intangible Assets					160 000	180 000	200 000	220 000	240 000	260 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment					26 624	35 239	40 621	45 703	54 993	63 218	70 124
Additions Other Than Through Business Combinations Property Plant Equipment								3 010	27 194	1 596
Average Number Employees During Period						25	26	26	25	29	30
Corporation Tax Payable					33 110	24 548	20 785	18 216	27 911	32 937	23 707
Creditors					207 271	83 140	27 459	34 644	10 267	61 197	49 718
Dividends Paid On Shares							200 000	180 000	160 000
Fixed Assets	413 676	383 091	353 543	298 336	275 290	258 846	238 526	216 454	214 358	187 729	160 823
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 615	5 382	5 082	9 290	8 225	6 906
Intangible Assets					240 000	220 000	200 000	180 000	160 000	140 000	120 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-33 479	-39 060	-48 569	-291 559	-136 109	-15 448	51 185	34 506	63 191	70 667	92 651
Other Creditors					791	6 017	4 746	14 538	-19 533	12 371	24 001
Property Plant Equipment Gross Cost					61 914	74 085	79 147	82 157	109 351	110 947
Total Assets Less Current Liabilities	380 197	344 031	304 974	6 777	139 181	243 398	289 711	250 960	277 549	258 396	253 474
Trade Creditors Trade Payables										14 000
Accrued Liabilities					1 800	2 281	1 890
Creditors Due Within One Year				429 845	207 271
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000		20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		695	0		4 701
Tangible Fixed Assets Cost Or Valuation	119 969	120 664	120 664	57 213	61 914
Tangible Fixed Assets Depreciation	46 293	57 573	67 121	18 877	26 624
Tangible Fixed Assets Depreciation Charged In Period					7 747
Total Additions Including From Business Combinations Property Plant Equipment						12 171	5 062
Bank Loans Overdrafts After One Year	424 026	393 109	360 634
Creditors Due After One Year Total Noncurrent Liabilities	424 026	393 109	360 634
Creditors Due Within One Year Total Current Liabilities	63 956	67 268	61 474
Fixtures Fittings Tools Equipment	73 676	62 625	53 231
Fixtures Fittings Tools Equipment Cost Or Valuation	119 969	119 969	119 969
Fixtures Fittings Tools Equipment Depreciation	46 293	57 344	66 738
Fixtures Fittings Tools Equipment Depreciation Charge For Period		11 051	9 394
Other Creditors Due Within One Year	3 216	2 735	2 633
Tangible Fixed Assets Depreciation Charge For Period		11 280	9 548
Taxation Social Security Due Within One Year	28 482	32 275	26 583