Laburnum Nurseries Limited in Preston, PR3 1AE

Description

Data updated on: 01-11-2023

Laburnum Nurseries Limited with the registration number 04611851 has been on the market for twenty two years. This particular Private Limited Company can be reached at Laburnum Cottage, Lancaster New, Road, Forton in Preston and their postal code is PR3 1AE. This firm's classified under the NACE and SIC code 46220 and has the NACE code: Wholesale of flowers and plants. 2023-01-31 is the last time account status updates were filed.

According to the information we have, the limited company was built in 2002 and has been supervised by two directors.

Executives who control the firm include: Ann K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 325	144 256	158 581	175 370	217 823

Balance Sheet
Cash Bank On Hand					167 402	136 866	153 463	152 744
Current Assets	146 667	142 701	203 196	187 374	238 296	213 283	232 366	237 555	294 229	315 482	331 824	434 430
Debtors	12 071	15 373	19 214	18 512	17 175	15 997	17 402	20 052
Net Assets Liabilities					217 823	239 503	258 292	277 418
Other Debtors					2 601	2 022
Property Plant Equipment					70 823	78 841	75 204	82 141
Total Inventories					53 719	60 420	61 501	64 759
Cash Bank In Hand	85 296	75 210	129 806	111 497	167 402
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	135 325	144 256	158 581	175 370	217 823
Stocks Inventory	49 300	52 118	54 176	57 365	53 719
Tangible Fixed Assets	42 261	46 889	57 656	68 655	70 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 225	144 156	158 481	175 270	217 723
Shareholder Funds	135 325	144 256	158 581	175 370	217 823

Other Financial Data
Total Fixed Assets Additions		19 700	29 428	33 327	27 249
Total Fixed Assets Cost Or Valuation	171 696	191 396	220 824	254 151	266 150
Total Fixed Assets Depreciation	96 435	114 507	136 168	161 496	174 327
Total Fixed Assets Depreciation Charge In Period		18 072	21 661	25 328	26 045
Total Fixed Assets Depreciation Disposals					-13 214
Total Fixed Assets Disposals					-15 250
Accrued Liabilities Deferred Income						2 735	9 481	3 521
Accumulated Amortisation Impairment Intangible Assets					39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					135 327	145 454	169 964	196 786
Additions Other Than Through Business Combinations Property Plant Equipment						36 145	20 873	33 759
Amortisation Expense Intangible Assets					3 000	3 000
Amortisation Rate Used For Intangible Assets						5	5	5
Amounts Owed To Directors						31 927	12 132	24 771
Average Number Employees During Period						7	7	7	6	6	6	8
Corporation Tax Payable					23 302	19 231	22 100	17 425
Creditors					109 296	70 621	64 278	54 278	101 786	80 743	59 456	135 099
Depreciation Expense Property Plant Equipment					23 045	25 724
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 597
Disposals Property Plant Equipment						18 000
Finance Lease Liabilities Present Value Total						3 000
Fixed Assets	75 261	76 889	84 656	92 655	91 823	96 841	90 204	94 141	71 168	76 403	74 971	100 468
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 724	24 510	26 822
Intangible Assets					21 000	18 000	15 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000
Net Current Assets Liabilities	60 064	67 367	73 925	82 715	129 000	142 662	168 088	183 277	192 443	234 739	272 368	299 331
Other Creditors					71 530	37 662
Other Taxation Social Security Payable					6 551	7 301	5 185	3 256
Prepayments Accrued Income						2 022	2 426	2 757
Property Plant Equipment Gross Cost					206 150	224 295	245 168	278 927
Raw Materials					53 719	60 420
Total Assets Less Current Liabilities	135 325	144 256	158 581	175 370	220 823	239 503	258 292	277 418	263 611	311 142	347 339	399 799
Trade Creditors Trade Payables					7 913	6 427	15 380	5 305
Trade Debtors Trade Receivables					14 574	13 975	14 976	17 295
Creditors Due After One Year Total Noncurrent Liabilities				0	3 000
Creditors Due Within One Year Total Current Liabilities	86 603	75 334	129 271	104 659	109 296
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		19 700	29 428	33 327	27 249
Tangible Fixed Assets Cost Or Valuation	111 696	131 396	160 824	194 151	206 150
Tangible Fixed Assets Depreciation	69 435	84 507	103 168	125 496	135 327
Tangible Fixed Assets Depreciation Charge For Period		15 072	18 661	22 328	23 045
Tangible Fixed Assets Depreciation Disposals					-13 214
Tangible Fixed Assets Disposals					-15 250

Company staff

Ann K.

Role: Secretary

Appointed: 09 December 2002

Latest update: 21 April 2024

Ann K.

Role: Director

Appointed: 09 December 2002

Latest update: 21 April 2024

Malcolm K.

Role: Director

Appointed: 09 December 2002

Latest update: 21 April 2024

People with significant control

Ann K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Laburnum Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Ann K.

Malcolm K.

People with significant control

Ann K.

Malcolm K.

Accounts Documents

Company filings

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