New Hollybeck Nurseries Limited in Nottinghamshire, NG1 4GZ

Description

Data updated on: 01-11-2023

This company is situated in Nottinghamshire under the following Company Registration No.: 04457592. The firm was set up in 2002. The headquarters of this firm is situated at 17 Newstead Grove Nottingham. The post code for this location is NG1 4GZ. The company's declared SIC number is 46220 meaning Wholesale of flowers and plants. 2023-01-31 is the last time the company accounts were reported.

New Hollybeck Nurseries Ltd is a small-sized vehicle operator with the licence number OB1069548. The firm has one transport operating centre in the country. In their subsidiary in Southwell on Oxton Road, 3 machines are available.

Christopher O. is this specific company's solitary managing director, who was assigned to lead the company 18 years ago. Since 2004-03-23 Trudy O., had been performing the duties for this specific limited company until the resignation 5 years ago. In addition a different director, including Richard C. gave up the position in February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	226 640	245 891	244 095	287 976

Balance Sheet
Cash Bank On Hand				72 285	61 447	43 355	25 346	20 043	68 313	76 232	50 018
Current Assets	88 374	136 462	115 148	173 316	188 969	221 822	333 599	520 590	583 740	636 239	649 091
Debtors	4 154	3 642	7 609	5 231	25 802	59 775	193 313	384 697	418 927	448 007	464 073
Net Assets Liabilities				287 976	309 181	322 089	344 797	344 223	374 302	463 654	517 072
Other Debtors				3 121	25 802	59 775	193 313	384 697	418 519	447 628	1 941
Property Plant Equipment				442 650	407 199	432 209	376 914	72 650	62 704	86 341	146 202
Total Inventories				95 800	101 720	115 680	114 940	115 850	96 500	112 000	135 000
Cash Bank In Hand	24 420	50 930	16 989	72 285
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	226 640	245 891	244 095	287 976
Stocks Inventory	59 800	81 890	90 550	95 800
Tangible Fixed Assets	417 404	423 666	422 372	442 650

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	226 638	245 889	244 093	287 974
Shareholder Funds	226 640	245 891	244 095	287 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				266 185	306 756	348 495	339 257	239 563	244 109	234 304	266 312
Additions Other Than Through Business Combinations Property Plant Equipment					5 120	66 749	21 683	33 370	8 343	41 961	91 869
Amounts Owed By Group Undertakings Participating Interests										443 132	462 132
Average Number Employees During Period				34	34	32	38	42	34	33	37
Bank Borrowings Overdrafts				14 892	14 901	32 815	41 059	25 177	50 000	10 648	10 648
Corporation Tax Payable				23 649	35 357	27 941	34 709		8 342	15 900	3 303
Creditors				159 591	137 116	197 776	251 897	259 856	212 267	201 869	208 303
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 926	121 028	13 560	27 841
Disposals Property Plant Equipment							86 216	437 328	13 743	28 129
Fixed Assets	417 506	423 768	422 474	442 752	407 301	432 311	377 016	72 752	62 806	86 443	146 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases							284	1 537 073	1 451 384	1 365 694	1 282 849
Increase From Depreciation Charge For Year Property Plant Equipment					40 571	41 739	30 688	21 334	18 106	18 036	32 008
Intangible Assets				2	2	2	2	2	2	2	2
Intangible Assets Gross Cost					2	2	2	2	2	2	2
Investments					100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-29 249	-2 960	-13 644	11 615	51 853	24 046	84 656	312 023	391 254	448 341	446 843
Other Creditors				27 997	34 745	34 321	31 663	34 071	37 776	35 411	60 354
Other Investments Other Than Loans					100	100	100	100	100	100	100
Other Taxation Social Security Payable				32 338	26 995	31 380	55 892	39 020	62 483	17 334	26 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 012	2 954	51 289	19 781	1 946	6 055
Property Plant Equipment Gross Cost				708 835	713 955	780 704	716 171	312 213	306 813	320 645	412 514
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 104	18 637	17 847	9 901	12 190	10 335	13 272	19 666
Total Assets Less Current Liabilities	388 257	420 808	408 830	454 367	459 154	456 357	461 672	384 775	454 060	534 784	593 147
Trade Creditors Trade Payables				60 715	25 118	71 319	88 574	161 588	103 666	121 199	107 704
Trade Debtors Trade Receivables									408	379
Advances Credits Directors			2 230	24	1 730	57 675	139 939	917	917
Advances Credits Made In Period Directors				4 146	4 634	89 793	82 264	34 404
Advances Credits Repaid In Period Directors				6 400	6 340	30 388		175 260
Creditors Due After One Year	148 796	159 655	148 624	145 287
Creditors Due Within One Year	117 623	139 422	128 792	161 701
Instalment Debts Due After5 Years		81 153	72 709	63 899
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Number Shares Allotted		2	20
Par Value Share		1	0
Provisions For Liabilities Charges	12 821	15 262	16 111	21 104
Secured Debts	169 134	178 372	171 850	166 460
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		47 466	38 129	88 385
Tangible Fixed Assets Cost Or Valuation	575 728	623 194	651 474	708 835
Tangible Fixed Assets Depreciation	158 324	199 528	229 102	266 185
Tangible Fixed Assets Depreciation Charged In Period		41 204	33 332	49 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 758	12 671
Tangible Fixed Assets Disposals			9 849	31 024
Amount Specific Advance Or Credit Directors			2 230