Maelor Forest Nurseries Limited in Whitchurch, SY13 3HZ

Description

Data updated on: 01-11-2023

Maelor Forest Nurseries Limited has existed in the business for twenty years. Registered with number 05263445 in the year 2004, the firm is located at Fields Farm Ellesmere Road, Whitchurch SY13 3HZ. This enterprise's Standard Industrial Classification Code is 2400 and their NACE code stands for Support services to forestry. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-19.

The information that details this enterprise's executives suggests that there are three directors: Harry S., Alan M. and Michael H. who were appointed to their positions on 18th September 2023, 17th February 2020 and 19th October 2004.

The companies that control this firm include: Maelor Forest Nurseries Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitchurch at Bronington, SY13 3HZ, Shropshire and was registered as a PSC under the registration number 10036038.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 105 223	887 244	1 043 553	1 472 081	1 540 452	383 596	937 048
Current Assets	1 738 229	1 895 906	2 168 421	3 104 577	4 616 672	6 479 911	4 165 377
Debtors	349 101	401 915	448 014	788 044	2 007 040	4 569 142	1 350 206
Net Assets Liabilities	2 986 220	454 706	1 617 706	3 042 717	4 484 545	3 726 819	4 490 412
Other Debtors	844	900
Property Plant Equipment	4 018 279	573 749	792 578	1 059 509	1 455 270	2 522 600	4 078 560
Total Inventories	283 905	606 747	676 854	844 452	1 069 180	1 527 173	1 878 123

Other Financial Data
Audit Fees Expenses					3 470	12 625	11 078
Company Contributions To Money Purchase Plans Directors					20 826	30 926	9 728
Director Remuneration					274 784	546 333	195 934
Dividend Recommended By Directors						2 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme					5	2	2
Accrued Liabilities Deferred Income	76 693	175 755	247 313	232 355	261 890	160 331	332 530
Accumulated Depreciation Impairment Property Plant Equipment	1 377 732	1 316 304	1 544 757	1 759 127	2 059 202	2 310 196	2 799 458
Administrative Expenses			1 427 234	1 564 960	1 778 836	2 412 682	2 608 347
Amounts Owed By Group Undertakings	50 813	66 161	308 362	1 435 120	3 540 258	348 629
Amounts Owed To Group Undertakings		321 751	152 777	150 000	3 734 944	2 413 267
Amounts Owed To Group Undertakings Participating Interests		1 012 500	375 000	225 000
Average Number Employees During Period	41	52	65	71	80	76	54
Bank Borrowings	1 586 756
Bank Borrowings Overdrafts	100 099
Comprehensive Income Expense			1 154 970	1 433 021	1 441 828	1 242 274	763 593
Corporation Tax Payable	137 756	115 046	124 043	172 556	96 884
Cost Sales			3 414 502	3 995 937	4 290 148	6 099 933	3 118 271
Creditors	2 038 854	1 042 486	417 668	234 444	195 251	101 525	3 082 979
Depreciation Expense Property Plant Equipment			202 567	248 971	296 915	387 083	589 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment		267 259	8 500	62 444	37 044	215 484	115 532
Disposals Property Plant Equipment		3 800 770	8 500	63 018	43 044	243 908	115 532
Finance Lease Liabilities Present Value Total	90 319	66 174	70 935	9 444	59 204	67 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 414	132 055	138 354	134 041	112 371	101 030	114 848
Government Grants Payable	10 586	7 057	3 528	3 528
Gross Profit Loss			2 874 936	3 291 035	3 388 573	3 859 193	3 757 568
Increase From Depreciation Charge For Year Property Plant Equipment		205 831	236 953	276 814	337 119	466 478	604 794
Interest Payable Similar Charges Finance Costs			60 661	30 075	22 322	14 331	26 759
Issue Equity Instruments			8 030	-8 010
Net Current Assets Liabilities	1 060 491	959 703	1 294 083	2 244 688	3 224 526	1 567 475	1 082 398
Operating Profit Loss			1 468 023	1 750 236	1 622 868	1 461 350	1 176 509
Other Creditors	36 425	52 024	47 512	46 778	109 756	383 907	22 570
Other Interest Receivable Similar Income Finance Income			13			2 257	2 172
Other Operating Income Format1			20 321	24 161	13 131	14 839	27 288
Other Taxation Social Security Payable	23 613	32 497	41 659	38 903	569 058	175 854	135 198
Prepayments	3 985	2 225	8 832	9 085	10 695	8 968	8 884
Profit Loss			1 154 970	1 425 011	1 441 828	1 242 274	763 593
Profit Loss On Ordinary Activities Before Tax			1 407 375	1 720 161	1 600 546	1 437 846	1 151 922
Property Plant Equipment Gross Cost	5 396 011	1 890 053	2 337 335	2 818 636	3 514 472	4 832 796	6 878 018
Provisions For Liabilities Balance Sheet Subtotal	53 696	36 260	51 287	27 036		261 731	670 546
Recoverable Value-added Tax	116 463	68 033	16 171	61 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities			252 405	295 150	158 718	195 572	388 329
Total Additions Including From Business Combinations Property Plant Equipment		294 812	455 782	544 319	738 880	1 562 232	2 160 754
Total Assets Less Current Liabilities	5 078 770	1 533 452	2 086 661	3 304 197	4 679 796	4 090 075	5 160 958
Trade Creditors Trade Payables	243 986	192 357	216 488	183 296	145 354	390 252	179 414
Trade Debtors Trade Receivables	176 996	264 596	353 672	409 316	555 986	789 939	722 449
Turnover Revenue			6 289 438	7 286 972	7 678 721	9 959 126	6 875 839
Additional Provisions Increase From New Provisions Recognised						266 970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							408 815
Applicable Tax Rate					19	19	19
Capital Commitments						1 654 943	47 955
Corporation Tax Recoverable						229 977	270 244
Current Tax For Period					190 989	-41 589	-28 387
Deferred Tax Asset Debtors					5 239
Dividend Per Share Interim						20 000
Dividends Paid						2 000 000
Dividends Paid On Shares Interim						2 000 000
Finished Goods					93 239	268 142	443 588
Further Item Interest Expense Component Total Interest Expense					17 373	8 556	18 287
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					9 603	14 839	-6 193
Gain Loss On Disposals Property Plant Equipment					-1 498	48 993	44 275
Group Tax Relief Received Paid					141 066	21 649	-167 794
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							2 414 928
Increase Decrease In Current Tax From Adjustment For Prior Periods						-29 809	7 901
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					4 949	5 775	8 472
Number Shares Issued Fully Paid						100	100
Other Current Tax Expense					-32 271	266 970	408 815
Other Deferred Tax Expense Credit					-32 271	266 970	408 815
Par Value Share						100	100
Pension Other Post-employment Benefit Costs Other Pension Costs					58 577	64 823	52 736
Provisions					-5 239	261 731	670 546
Raw Materials					975 941	1 259 031	1 434 535
Research Development Tax Credit					-3 295	33 687	21 729
Restructuring Costs						11 430
Social Security Costs					121 939	140 096	210 751
Staff Costs Employee Benefits Expense					3 261 580	4 235 445	3 061 713
Tax Expense Credit Applicable Tax Rate					304 104	273 191	218 865
Tax Increase Decrease From Effect Capital Allowances Depreciation					24 926	-257 650	-388 936
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-270	-1 794	-4 381
Total Current Tax Expense Credit					190 989	-71 398	-20 486
Total Operating Lease Payments					116 901	148 690	119 442
Wages Salaries					3 081 064	4 030 526	2 798 226

Company staff

Harry S.

Role: Director

Appointed: 18 September 2023

Latest update: 8 June 2024

Alan M.

Role: Director

Appointed: 17 February 2020

Latest update: 8 June 2024

Michael H.

Role: Director

Appointed: 19 October 2004

Latest update: 8 June 2024

Darryl H.

Role: Director

Appointed: 01 January 2021

Resigned: 26 May 2023

Latest update: 8 June 2024

Mark A.

Role: Director

Appointed: 18 November 2020

Resigned: 10 December 2021

Latest update: 8 June 2024

Alan M.

Role: Secretary

Appointed: 17 February 2020

Resigned: 21 February 2024

Latest update: 8 June 2024

Imam S.

Role: Director

Appointed: 18 September 2019

Resigned: 14 May 2021

Latest update: 8 June 2024

Mark O.

Role: Director

Appointed: 18 September 2019

Resigned: 18 August 2023

Latest update: 8 June 2024

George M.

Role: Director

Appointed: 11 July 2019

Resigned: 25 May 2020

Latest update: 8 June 2024

Mark O.

Role: Director

Appointed: 17 January 2018

Resigned: 11 July 2019

Latest update: 8 June 2024

Duncan P.

Role: Director

Appointed: 17 January 2018

Resigned: 11 July 2019

Latest update: 8 June 2024

Imam S.

Role: Director

Appointed: 17 January 2018

Resigned: 11 July 2019

Latest update: 8 June 2024

Michael H.

Role: Secretary

Appointed: 27 October 2008

Resigned: 11 July 2019

Latest update: 8 June 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 October 2004

Resigned: 19 October 2004

Address: London, NW8 8EP

Latest update: 8 June 2024

Stuart Hodge Secretaries Limited

Role: Corporate Secretary

Appointed: 19 October 2004

Resigned: 22 September 2008

Address: Birmingham, West Midlands, B2 5NY

Latest update: 8 June 2024

People with significant control

Maelor Forest Nurseries Holdings Limited

Address: Fields Farm Bronington, Whitchurch, Shropshire, SY13 3HZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 10036038

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 1 July 2016

Ceased on 11 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Maelor Forest Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Alan M.

Michael H.

Darryl H.

Mark A.

Alan M.

Imam S.

Mark O.

George M.

Mark O.

Duncan P.

Imam S.

Michael H.

Swift Incorporations Limited

Stuart Hodge Secretaries Limited

People with significant control

Maelor Forest Nurseries Holdings Limited

Michael H.

Accounts Documents

Company filings

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