Liss Forest Nursery Limited in Petersfield, GU32 3FQ

Description

Data updated on: 01-11-2023

Liss Forest Nursery started its operations in the year 1984 as a Private Limited Company under the following Company Registration No.: 01827148. This particular firm has been active for 40 years and it's currently active. This company's headquarters is located in Petersfield at The Engine House. Anyone can also find this business by its area code, GU32 3FQ. The firm's SIC and NACE codes are 46220 and their NACE code stands for Wholesale of flowers and plants. Liss Forest Nursery Ltd reported its latest accounts for the financial period up to 2022/11/30. The latest annual confirmation statement was released on 2023/07/17.

Neill C., Vincent C. and Peter C. are the enterprise's directors and have been working on the company success since October 1995. What is more, the managing director's duties are supported by a secretary - Tracy C., who was appointed by this company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770 882	785 436	761 352	689 983	680 691	682 624

Balance Sheet
Cash Bank In Hand	414 018	387 359	341 068	361 441	375 620	380 687
Cash Bank On Hand						380 687	384 331	343 064	395 502	547 248	487 891	311 266	286 519
Current Assets	732 514	731 460	672 642	625 211	637 011	651 017	604 413	601 438	615 849	754 079	742 236	589 876	484 036
Debtors	93 358	70 155	80 222	61 895	62 767	70 434	64 842	71 684	61 861	77 256	83 518	82 726	51 201
Net Assets Liabilities						682 624	650 058	635 183	642 461	695 647	685 584	579 835	493 854
Net Assets Liabilities Including Pension Asset Liability	770 882	785 436	761 352	689 983	680 691	682 624
Other Debtors						13 497	14 350	14 738	13 482	13 817	13 865	13 921	21 489
Property Plant Equipment						127 867	113 839	103 036	93 530	85 289	86 728	79 710
Stocks Inventory	225 138	273 946	251 352	201 875	198 624	199 896
Tangible Fixed Assets	171 805	151 368	184 845	162 329	141 632	127 867
Total Inventories						199 896	155 240	186 690	158 486	129 575	170 827	195 884	146 316

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	769 882	784 436	760 352	688 983	679 691	681 624
Shareholder Funds	770 882	785 436	761 352	689 983	680 691	682 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						734 171	748 199	759 799	710 898	719 139	726 295	733 313	248 633
Average Number Employees During Period							13	12	15	14	13	13	13
Creditors						83 667	58 331	60 999	60 023	138 044	137 135	84 588	59 801
Creditors Due Within One Year	120 370	86 535	75 077	79 706	83 307	83 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									58 878				9 783
Disposals Property Plant Equipment									62 917				9 881
Increase From Depreciation Charge For Year Property Plant Equipment							14 028	11 600	9 977	8 241	7 156	7 018	3 720
Net Current Assets Liabilities	612 144	644 925	597 565	545 505	553 704	567 350	546 082	540 439	555 826	616 035	605 101	505 288	424 235
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						3 265	3 323	3 595	3 826	3 894	3 882	4 061	6 352
Other Taxation Social Security Payable						36 941	21 695	30 579	35 925	55 560	64 852	36 541	17 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						862 038	862 038	862 835	804 428	804 428	813 023	537 013	266 129
Provisions For Liabilities Balance Sheet Subtotal						12 593	9 863	8 292	6 895	5 677	6 245	5 163	4 271
Provisions For Liabilities Charges	13 067	10 857	21 058	17 851	14 645	12 593
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 770	62 297	3 598		2 989
Tangible Fixed Assets Cost Or Valuation	857 245	826 020	855 451	859 049	859 049	862 038
Tangible Fixed Assets Depreciation	685 440	674 652	670 606	696 720	717 417	734 171
Tangible Fixed Assets Depreciation Charged In Period		24 417	24 124	26 114	20 697	16 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 205	28 170
Tangible Fixed Assets Disposals		35 995	32 866
Total Additions Including From Business Combinations Property Plant Equipment								797	4 510		8 595
Total Assets Less Current Liabilities	783 949	796 293	782 410	707 834	695 336	695 217	659 921	643 475	649 356	701 324	691 829	584 998	498 125
Trade Creditors Trade Payables						43 461	33 313	26 825	20 272	78 590	68 401	43 986	35 804
Trade Debtors Trade Receivables						56 937	50 492	56 946	48 379	63 439	69 653	68 805	29 712

Company staff

Tracy C.

Role: Secretary

Appointed: 10 March 2002

Latest update: 7 December 2023

Neill C.

Role: Director

Appointed: 01 October 1995

Latest update: 7 December 2023

Vincent C.

Role: Director

Appointed: 01 October 1995

Latest update: 7 December 2023

Peter C.

Role: Director

Appointed: 17 July 1991

Latest update: 7 December 2023

People with significant control

Executives who control the firm include: Peter C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vincent C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 9th May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	9th May 2014
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26th March 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th June 2016
Annual Accounts 17th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 15th May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15th May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Liss Forest Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Neill C.

Vincent C.

Peter C.

Joyce C.

People with significant control

Peter C.

Vincent C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Services (by SIC Code)

Company Age

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