Marsden Nurseries Limited in Ashtead, KT21 1HU

Description

Data updated on: 01-11-2023

Marsden Nurseries is a company with it's headquarters at KT21 1HU Ashtead at Astead Park Garden Centre. This business has been operating since 1991 and is registered under the registration number 02625531. This business has been present on the British market for thirty three years now and company current status is active. This company's SIC and NACE codes are 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-11.

The information we have detailing the following firm's executives indicates the existence of two directors: Lorraine D. and John D. who became members of the Management Board on 1992-04-25 and 1991-09-12.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	401 728	505 354

Balance Sheet
Cash Bank On Hand				98 022	17 959	11 780			179 602	156 571	86 888
Current Assets	214 627	221 410	227 599	403 001	296 155	310 527	228 679	217 538	366 094	349 154	327 928
Debtors	8 107	8 382	12 254	95 512	34 220	38 785	11 265	20 306	12 482	12 844	7 903
Net Assets Liabilities				771 254	885 485	1 003 580	1 097 794	1 200 817	1 403 536	1 479 752	1 674 707
Other Debtors				85 077	24 627	27 500
Property Plant Equipment				2 753 473	2 699 446	2 629 751	2 551 393	2 477 222	2 401 318	2 340 774	2 393 711
Total Inventories				209 467	243 976	259 962	217 414	197 232	174 010	179 739	233 137
Cash Bank In Hand	7 511		3 053	98 022
Net Assets Liabilities Including Pension Asset Liability	401 728	505 354	670 267	771 254
Stocks Inventory	199 009	213 028	212 292	209 467
Tangible Fixed Assets	2 105 692	2 105 087	2 128 092	2 753 473

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	148 173	251 799	416 712	517 699
Shareholder Funds	401 728	505 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				536 514	635 891	738 476	843 753	929 737	1 020 709	1 114 397	1 182 256
Additions Other Than Through Business Combinations Property Plant Equipment					45 350	32 890	26 919	11 813	15 068	33 144	120 796
Amounts Owed By Group Undertakings Participating Interests							9 351	5 963			4 789
Average Number Employees During Period					50	49	28	28	29	29	57
Bank Borrowings				997 139	1 285 780	1 149 974	973 381	826 721	837 976	652 737	504 392
Bank Overdrafts				86 667	156 470	156 470	217 382	259 003	228 830	227 069	187 707
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 001 045	1 966 588	1 966 588	1 966 588	1 966 588	1 966 588	1 966 588	1 966 588
Creditors				667 049	437 740	435 686	433 972	491 840	525 900	557 439	542 540
Finance Lease Liabilities Present Value Total				440 119
Increase From Depreciation Charge For Year Property Plant Equipment					99 377	102 585	105 277	85 984	90 972	93 688	67 859
Net Current Assets Liabilities	-121 236	-101 341	-34 523	-264 048	-141 585	-125 159	-205 293	-274 302	-159 806	-208 285	-214 612
Other Creditors				56 183	77 319	70 208	63 494	80 000	87 059	105 382	104 053
Other Taxation Social Security Payable				8 561	52 981
Property Plant Equipment Gross Cost				3 289 987	3 335 337	3 368 227	3 395 146	3 406 959	3 422 027	3 455 171	3 575 967
Taxation Social Security Payable					52 981	60 110	48 646	59 252	91 608	51 073	65 893
Total Assets Less Current Liabilities	1 984 456	2 003 746	2 093 569	2 489 425	2 557 861	2 504 592	2 346 100	2 202 920	2 241 512	2 132 489	2 179 099
Trade Creditors Trade Payables				515 638	150 970	148 898	104 450	93 585	118 403	173 915	184 887
Trade Debtors Trade Receivables				10 435	9 593	11 285	1 914	14 343	12 482	12 844	3 114
Bank Borrowings Overdrafts Secured		1 230 361	1 160 752	1 523 925
Capital Employed		505 354	670 267	771 254
Creditors Due After One Year	1 582 728	1 498 392	1 423 302	1 718 171
Creditors Due Within One Year	335 863	322 751	262 122	667 049
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Fixed Assets	2 105 692	2 105 087
Revaluation Reserve	253 455	253 455	253 455	253 455
Secured Debts	1 300 000	1 230 361
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		50 046	86 559	720 259
Tangible Fixed Assets Cost Or Valuation	2 433 123	2 483 169	2 569 728	3 289 987
Tangible Fixed Assets Depreciation	327 431	378 082	441 636	536 514
Tangible Fixed Assets Depreciation Charged In Period		50 651	63 554	94 878

Company staff

Lorraine D.

Role: Secretary

Latest update: 13 April 2024

Lorraine D.

Role: Director

Appointed: 25 April 1992

Latest update: 13 April 2024

John D.

Role: Director

Appointed: 12 September 1991

Latest update: 13 April 2024

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015

Marsden Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Lorraine D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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