Hopes Grove Nurseries (native Plants) Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

This business named Hopes Grove Nurseries (native Plants) was registered on 2nd March 2001 as a Private Limited Company. This firm's head office can be gotten hold of in Tenterden on Sportsman Farm, St Michaels. Should you want to contact this firm by mail, the area code is TN30 6SY. The office reg. no. for Hopes Grove Nurseries (native Plants) Limited is 04171266. 23 years ago the firm changed its business name from Hopes Grove Nurseries to Hopes Grove Nurseries (native Plants) Limited. This firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time company accounts were filed.

According to the official data, the firm has a solitary director: Morris H., who was formally appointed 23 years ago. This firm had been managed by Jane H. until 18 years ago.

Executives who control the firm include: Lynne H. owns 1/2 or less of company shares. Morris H. owns over 1/2 to 3/4 of company shares .

Previous company's names
Hopes Grove Nurseries (native Plants) Limited 2001-06-20
Hopes Grove Nurseries Limited 2001-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	354 529	456 984	442 466	519 372

Balance Sheet
Cash Bank On Hand					100	100 123	230 792	989 339	1 664 198	1 189 576	871 204
Current Assets	219 961	122 446	156 324	216 332	168 500	310 623	431 552	1 033 088	1 982 118	1 630 336	1 676 783
Debtors	55 720			70 600	20 600	48 000	21 135	-192 401	2 920	50 760	335 579
Net Assets Liabilities					447 638	438 284	514 216	891 451	1 962 197	2 138 172	2 516 127
Other Debtors					20 600	48 000	5 000	-229 700	-10 884	35 116	330 116
Property Plant Equipment					505 271	563 614	539 412	577 844	754 985	1 024 355	1 289 776
Total Inventories					147 800	162 500	179 625	236 150	315 000	390 000	470 000
Cash Bank In Hand	1 941	946	18 074	2 232
Intangible Fixed Assets	12 800	6 400
Net Assets Liabilities Including Pension Asset Liability	354 529	456 984	442 466	519 372
Stocks Inventory	162 300	121 500	138 250	143 500
Tangible Fixed Assets	474 884	488 832	522 542	502 428

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	354 429	456 884	442 366	519 272
Shareholder Funds	354 529	456 984	442 466	519 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					458 028	486 730	535 747	599 264	723 498	915 686	1 183 751
Additions Other Than Through Business Combinations Property Plant Equipment						121 044	24 815	101 949	301 375	461 558	554 986
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors							34 700	234 700
Average Number Employees During Period					16	18	14	20	25	26	21
Bank Borrowings Overdrafts					102 667	106 555	25 138	10 000	10 000	10 000	10 000
Corporation Tax Payable					11 579	10 900	59 611	175 440	263 668	48 009	3 125
Creditors				182 396	207 643	289 514	338 649	618 847	684 833	441 099	393 525
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 000					14 500
Disposals Property Plant Equipment						33 999					21 500
Fixed Assets	487 684	495 232	522 542	502 428	505 271
Increase From Depreciation Charge For Year Property Plant Equipment						48 702	49 017	63 517	124 234	192 188	282 565
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	-107 423	-14 825	-59 992	33 936	-39 143	21 109	92 903	414 241	1 297 285	1 189 237	1 283 258
Other Creditors					12 721	4 275	4 516	8 508	6 778	5 498	120 218
Other Remaining Borrowings							34 700
Other Taxation Social Security Payable					7 661	66 941	89 673	157 619	89 577	84 826	89 354
Property Plant Equipment Gross Cost					963 299	1 050 344	1 075 159	1 177 108	1 478 483	1 940 041	2 473 527
Provisions For Liabilities Balance Sheet Subtotal				16 992	18 490
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 490
Total Assets Less Current Liabilities	380 261	480 407	462 550	536 364	466 128	584 723	632 315	992 085	2 052 270	2 213 592	2 573 034
Trade Creditors Trade Payables					73 015	100 843	125 011	267 280	314 810	292 766	170 828
Trade Debtors Trade Receivables							16 135	37 299	13 804	15 644	5 463
Advances Credits Directors			6 071	2 581	1 523	500	666	1 708	1 578	1 776	99 968
Advances Credits Made In Period Directors				3 490	1 058	1 023	166	1 042	130	1 380
Creditors Due After One Year	5 919
Creditors Due Within One Year	327 384	137 271	216 316	182 396
Intangible Fixed Assets Aggregate Amortisation Impairment	51 200	57 600	64 000
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000
Provisions For Liabilities Charges	19 813	23 423	20 084	16 992
Tangible Fixed Assets Additions		78 315	70 046	11 338
Tangible Fixed Assets Cost Or Valuation	809 582	844 897	914 943	926 281
Tangible Fixed Assets Depreciation	334 698	356 065	392 401	423 853
Tangible Fixed Assets Depreciation Charged In Period		42 367	36 336	31 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 000
Tangible Fixed Assets Disposals		43 000

Company staff

Morris H.

Role: Director

Appointed: 02 March 2001

Latest update: 9 March 2024

John H.

Role: Secretary

Appointed: 12 December 2006

Resigned: 16 September 2011

Latest update: 9 March 2024

Jane H.

Role: Director

Appointed: 04 October 2004

Resigned: 12 December 2006

Latest update: 9 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 02 March 2001

Resigned: 02 March 2001

Latest update: 9 March 2024

Lesley G.

Role: Nominee Director

Appointed: 02 March 2001

Resigned: 02 March 2001

Latest update: 9 March 2024

Jane H.

Role: Secretary

Appointed: 02 March 2001

Resigned: 12 December 2006

Latest update: 9 March 2024

People with significant control

Lynne H.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Morris H.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hopes Grove Nurseries (native Plants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris H.

John H.

Jane H.

Dorothy G.

Lesley G.

Jane H.

People with significant control

Lynne H.

Morris H.

Accounts Documents

Company filings

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