Moores Nurseries & Garden Centre Limited in Nottingham, NG12 5BQ

Description

Data updated on: 01-11-2023

The exact day the firm was started is 1998-12-08. Registered under company registration number 03680262, this company operates as a Private Limited Company. You may visit the office of this company during office times at the following location: 156 Melton Road Stanton On The Wolds, NG12 5BQ Nottingham. The enterprise's principal business activity number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Moores Nurseries & Garden Centre Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-08.

Due to this particular firm's number of employees, it was vital to choose additional executives: Jennifer M., Victoria M. and Geoffery M. who have been working as a team since December 2021 to exercise independent judgement of the limited company.

Geoffrey M. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	1 984 413	2 079 199	2 140 033	2 194 774	2 286 474

Balance Sheet
Cash Bank In Hand	1 578 168	1 561 809	1 255 985	1 351 700	1 489 605
Cash Bank On Hand					1 489 605	1 306 083	1 423 924	1 535 930	1 453 024	1 478 152	1 379 071	1 223 228
Current Assets	1 726 620	1 818 269	1 807 678	1 899 064	2 028 232	2 110 033	2 208 236	2 295 506	2 336 315	2 401 913	1 602 727	1 456 954
Debtors	11 301	17 392	32 840	27 426	25 319	83 082	56 444	31 606	173 027	219 970	17 572	29 150
Intangible Fixed Assets	61 250	52 500	43 750	35 000	26 250
Net Assets Liabilities					2 286 474	2 392 151	2 458 328	2 528 220	2 564 962	2 558 291	1 992 915	1 900 577
Net Assets Liabilities Including Pension Asset Liability	1 984 413	2 079 199	2 140 033	2 194 774	2 286 474
Other Debtors							56 444	31 606		219 970	17 572	29 150
Property Plant Equipment					380 370	367 153	354 557	342 421	331 021	336 503	533 807	595 530
Stocks Inventory	137 151	136 728	131 513	132 598	125 968
Tangible Fixed Assets	359 844	349 526	402 084	388 815	380 370
Total Inventories					125 968	137 528	144 528	144 630	126 924	120 451	206 084	204 576

Capital & Reserves
Called Up Share Capital	792 241	792 241	792 241	792 241	792 241
Profit Loss Account Reserve	1 192 172	1 286 958	1 347 792	1 402 533	1 494 233
Shareholder Funds	1 984 413	2 079 199	2 140 033	2 194 774	2 286 474

Other Financial Data
Amount Specific Advance Or Credit Directors									143 742	164 538
Amount Specific Advance Or Credit Made In Period Directors									143 742	164 538
Amount Specific Advance Or Credit Repaid In Period Directors										143 742
Accumulated Amortisation Impairment Intangible Assets					148 750	157 500	166 250	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment					245 401	258 618	271 214	283 350	295 167	308 348	328 379	349 482
Average Number Employees During Period						11	7	8	10	12	19	20
Bank Borrowings Overdrafts							3 140	5 742			2 695
Creditors					146 646	101 254	112 304	109 044	101 877	176 691	141 040	147 039
Creditors Due Within One Year	162 095	140 233	111 820	126 886	146 646
Current Asset Investments		102 340	387 340	387 340	387 340	583 340	583 340	583 340	583 340	583 340
Fixed Assets	421 094	402 026	445 834	423 815	406 620	384 653	363 307	342 421	331 021	336 503	533 807	595 530
Increase From Amortisation Charge For Year Intangible Assets						8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment						13 217	12 596	12 136	11 817	13 181	20 031	21 103
Intangible Assets					26 250	17 500	8 750
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	113 750	122 500	131 250	140 000	148 750
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	1 564 525	1 678 036	1 695 858	1 772 178	1 881 586	2 008 779	2 095 932	2 186 462	2 234 438	2 225 222	1 461 687	1 309 915
Number Shares Allotted		792 237	792 237	792 237	792 237
Other Creditors							25 267	28 045		23 476	37 685	87 283
Other Current Asset Investments Balance Sheet Subtotal							583 340	583 340		583 340
Other Taxation Social Security Payable							20 729	21 201		40 413	26 453	15 374
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					625 771	625 771	625 771	625 771	626 188	644 851	862 186	945 012
Provisions For Liabilities Balance Sheet Subtotal					1 732	1 281	911	663	497	3 434	2 579	4 868
Provisions For Liabilities Charges	1 206	863	1 659	1 219	1 732
Share Capital Allotted Called Up Paid	792 237	792 237	792 237	792 237	792 237
Tangible Fixed Assets Additions			66 666		4 863
Tangible Fixed Assets Cost Or Valuation	554 242	554 242	620 908	620 908	625 771
Tangible Fixed Assets Depreciation	194 398	204 716	218 824	232 093	245 401
Tangible Fixed Assets Depreciation Charged In Period		10 318	14 108	13 269	13 308
Total Assets Less Current Liabilities	1 985 619	2 080 062	2 141 692	2 195 993	2 288 206	2 393 432	2 459 239	2 528 883	2 565 459	2 561 725	1 995 494	1 905 445
Trade Creditors Trade Payables							63 168	54 056		112 802	74 207	44 382
Total Additions Including From Business Combinations Property Plant Equipment									417	18 663	217 335	82 826