Laylocks Nurseries And Garden Centre Limited in Worcester, WR6 5LP

Description

Data updated on: 01-11-2023

The firm known as Laylocks Nurseries And Garden Centre was registered on 2003-04-18 as a Private Limited Company. This business's head office could be contacted at Worcester on Laylocks Nurseries, Bromyard Road, Cotheridge. Assuming you have to contact the business by mail, the postal code is WR6 5LP. The reg. no. for Laylocks Nurseries And Garden Centre Limited is 04739172. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. Laylocks Nurseries And Garden Centre Ltd reported its account information for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-04-18.

This limited company owes its success and constant progress to exactly three directors, specifically Hannah W., Lynne W. and Martin W., who have been in charge of the company for four years. Furthermore, the director's assignments are backed by a secretary - Lynne W., who was appointed by the limited company 21 years ago.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 753	207 580	223 427	278 703	293 814

Balance Sheet
Cash Bank On Hand					272 038	267 927	242 987	307 097	255 510	284 398	576 084	464 578
Current Assets	285 680	252 093	236 063	300 695	351 666	344 760	319 606	384 259	337 171	366 193	678 489	743 887
Debtors	10 531	10 290	11 675	10 706	10 878	10 589	9 830	9 615	12 361	7 335	20 625	178 029
Net Assets Liabilities					293 814	295 755	282 109	326 360	397 007	550 093	780 809	884 955
Other Debtors					10 877	10 589	9 830	9 615	12 362	7 031	7 535	150 431
Property Plant Equipment					98 305	92 556	107 793	112 310	298 454	416 450	495 616	473 083
Total Inventories					68 750	66 244	66 789	67 547	69 300	74 460	81 780	101 280
Cash Bank In Hand	215 824	179 666	161 232	220 664	272 038
Net Assets Liabilities Including Pension Asset Liability	221 753	207 580	223 427	278 703	293 814
Stocks Inventory	59 325	62 137	63 156	69 325	68 750
Tangible Fixed Assets	153 856	132 748	118 338	113 185	98 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 653	207 480	223 327	278 603	293 714
Shareholder Funds	221 753	207 580	223 427	278 703	293 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					363 938	380 678	401 491	423 041	463 133	519 792	599 194	680 136
Additions Other Than Through Business Combinations Property Plant Equipment						10 991	36 050	26 066	226 236	174 655	158 568	58 409
Average Number Employees During Period					21	21	21	21	21	24	44	54
Creditors					142 469	128 108	128 821	152 154	221 508	211 420	353 213	276 056
Increase From Depreciation Charge For Year Property Plant Equipment						16 740	20 813	21 549	40 092	56 659	79 402	80 942
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	136 486	103 423	120 472	181 114	209 196	216 652	190 785	232 105	115 663	154 773	325 276	467 831
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors					72 405	58 370	51 469	55 606	83 971	114 789	121 560	100 847
Other Inventories					68 750	66 244	66 789	67 547	69 300	74 460	81 780	101 280
Par Value Share		1	1	1	1						1	1
Prepayments											1 936	3 110
Property Plant Equipment Gross Cost					462 243	473 234	509 284	535 350	761 587	936 242	1 094 810	1 153 219
Provisions For Liabilities Balance Sheet Subtotal					13 687	13 453	16 469	18 055	17 110	21 130	40 083	55 959
Taxation Social Security Payable					21 571	24 052	26 235	25 826	23 175	19 875	8 761	56 492
Total Assets Less Current Liabilities	290 342	236 171	238 810	294 299	307 501	309 208	298 578	344 415	414 117	571 223	820 892	940 914
Trade Creditors Trade Payables					48 493	45 687	51 115	70 722	129 013	76 757	222 892	118 717
Trade Debtors Trade Receivables										305	13 090	24 488
Amount Specific Advance Or Credit Directors											-22 013	150 228
Amount Specific Advance Or Credit Made In Period Directors												247 241
Amount Specific Advance Or Credit Repaid In Period Directors												-75 000
Creditors Due After One Year	51 143	12 921
Creditors Due Within One Year	149 194	148 670	115 591	119 581	142 470
Fixed Assets	153 856	132 748	118 338	113 185	98 305
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	17 446	15 670	15 383	15 596	13 687
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 329	13 370	14 226	3 000
Tangible Fixed Assets Cost Or Valuation	423 317	431 646	445 016	459 242	462 242
Tangible Fixed Assets Depreciation	269 461	298 898	326 678	346 057	363 937
Tangible Fixed Assets Depreciation Charged In Period		29 437	27 780	19 379	17 880

Company staff

Hannah W.

Role: Director

Appointed: 25 June 2020

Latest update: 20 January 2024

Lynne W.

Role: Secretary

Appointed: 18 April 2003

Latest update: 20 January 2024

Lynne W.

Role: Director

Appointed: 18 April 2003

Latest update: 20 January 2024

Martin W.

Role: Director

Appointed: 18 April 2003

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Laylocks Nurseries And Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Lynne W.

Lynne W.

Martin W.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Martin W.

Lynne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Laylocks Nurseries And Garden Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Lynne W.

Lynne W.

Martin W.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Martin W.

Lynne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012