Kirton Farm Nurseries Limited in Hampshire, SO23 9HJ

Description

Data updated on: 01-11-2023

Kirton Farm Nurseries Limited, a Private Limited Company, that is located in 25 St Thomas Street, Winchester in Hampshire. The headquarters' post code is SO23 9HJ. The enterprise has been 38 years in the business. Its reg. no. is 01999789. The firm's declared SIC number is 46220 and has the NACE code: Wholesale of flowers and plants. Kirton Farm Nurseries Ltd filed its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-07-23.

Kirton Farm Nurseries Ltd is a small-sized vehicle operator with the licence number OH0212868. The firm has one transport operating centre in the country. In their subsidiary in Winchester on Crawley, 2 machines are available.

Regarding to the following firm, all of director's obligations have so far been met by Caroline T. and Derek T.. Out of these two executives, Caroline T. has carried on with the firm for the longest period of time, having become one of the many members of company's Management Board thirty three years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Caroline T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-375 117	-352 373	-295 421

Balance Sheet
Cash Bank On Hand							94 735	53 499	101 311	173 878
Current Assets	536 179	553 911	600 250	630 276	625 774	674 601	694 586	765 527	888 850	919 712
Debtors	103 602	86 381	112 321	120 143	129 667	142 578	142 654	130 694	141 757	219 449
Net Assets Liabilities			-295 421	-264 271	-221 750	-127 011	-38 844	146 807	256 095	341 772
Net Assets Liabilities Including Pension Asset Liability	-375 117	-352 373	-295 421
Property Plant Equipment			294 850	349 038	327 429	317 063	323 049	369 562	415 542
Stocks Inventory	432 577	467 530	487 929
Tangible Fixed Assets	339 292	308 149	294 850
Total Inventories			487 929	510 133	496 107	532 023	457 197	581 334	645 782	526 385

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-375 216	-352 472	-295 520
Shareholder Funds	-375 117	-352 373	-295 421

Other Financial Data
Accrued Liabilities Deferred Income			3 500	3 700	3 700	3 700	3 700	3 700	3 700	3 700
Accumulated Depreciation Impairment Property Plant Equipment			564 182	591 897	595 955	624 721	657 662	701 560	722 561	91 735
Amounts Owed To Directors			660 042	643 432	626 969	615 689
Average Number Employees During Period				14	20	16	17	23	21	28
Bank Borrowings						28 654	66 657	54 237	40 000	30 000
Bank Borrowings Overdrafts			19 934	11 592	11 997	141 822	12 420	14 237	10 000	10 000
Corporation Tax Payable									5 732	27 290
Creditors			269 934	301 622	282 447	266 657	318 787	310 406	310 814	295 335
Creditors Due After One Year	319 160	291 487	269 934
Creditors Due Within One Year	931 528	923 046	920 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 000	27 372				35 469	158 120
Disposals Property Plant Equipment				10 000	29 470				37 585	161 017
Finance Lease Liabilities Present Value Total				11 375	3 792	3 792	9 700	19 525	31 397	25 335
Fixed Assets	339 392	308 249	294 950	349 138	327 529	317 163	323 149	369 662	415 642	438 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases			150	150	150	150	150	150	150	600
Increase From Depreciation Charge For Year Property Plant Equipment				37 715	31 430	28 766	32 941	43 898	56 470	27 677
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-395 349	-369 135	-320 437	-311 787	-266 832	-177 517	-43 206	87 551	151 267	199 086
Number Shares Allotted		99	99
Other Creditors			250 000	250 000	250 000	250 000	250 000	250 000	250 000	7 873
Other Investments Other Than Loans			100	100	100	100	100	100	100	100
Other Taxation Social Security Payable			2 459	2 548	2 325	2 616	2 837	2 390	5 299	9 410
Par Value Share		1	1
Prepayments Accrued Income			6 179	8 244	7 593	7 875	7 964	7 857	8 493	25 486
Property Plant Equipment Gross Cost			859 032	940 935	923 384	941 784	980 711	1 071 122	1 138 103	203 226
Recoverable Value-added Tax			2 552	10 736	4 139	232			5 963
Secured Debts	3 562
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions			12 007
Tangible Fixed Assets Cost Or Valuation	856 125	847 025	859 032
Tangible Fixed Assets Depreciation	516 833	538 876	564 182
Tangible Fixed Assets Depreciation Charged In Period		28 175	25 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 132
Tangible Fixed Assets Disposals		9 100
Total Additions Including From Business Combinations Property Plant Equipment				91 903	11 919	18 400	38 927	90 411	104 566	50 728
Total Assets Less Current Liabilities	-55 957	-60 886	-25 487	37 351	60 697	139 646	279 943	457 213	566 909	637 107
Total Borrowings						162 271	90 907	94 168	102 211	87 486
Trade Creditors Trade Payables			56 180	73 545	60 256	78 365	105 013	48 135	106 459	37 224
Trade Debtors Trade Receivables			103 590	101 163	117 935	134 471	134 690	122 837	127 301	193 963
Bank Overdrafts						129 825
Loans From Directors						615 689	599 440
Value-added Tax Payable							2 649

Company staff

Caroline T.

Role: Secretary

Latest update: 22 March 2024

Caroline T.

Role: Director

Appointed: 23 July 1991

Latest update: 22 March 2024

Derek T.

Role: Director

Appointed: 23 July 1991

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Derek T. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Caroline T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Derek T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Caroline T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kirton Farm Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Caroline T.

Derek T.

Anthony M.

People with significant control

Derek T.

Caroline T.

Accounts Documents

Company Vehicle Operator Data

Kirton Farm Nurseries

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