Capel Cottage Garden Nursery Limited in Paddock Wood, TN12 6SQ

Description

Data updated on: 01-11-2023

This firm is widely known as Capel Cottage Garden Nursery Limited. The firm first started 5 years ago and was registered under 11776331 as its registration number. This particular registered office of this firm is situated in Paddock Wood. You may visit it at Maidstone Rd, Whetsted. The company currently known as Capel Cottage Garden Nursery Limited was known as Nh 58 up till 2019-03-14 when the business name was replaced. The enterprise's registered with SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The business most recent annual accounts provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/17.

As of now, the following limited company has only had 1 director: Helen S. who has been overseeing it for 5 years.

Helen S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Capel Cottage Garden Nursery Limited 2019-03-14
Nh 58 Limited 2019-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 179	225 939	290 723	306 660
Current Assets	15 182	225 942	314 659	309 715
Debtors	3	3	23 936	3 055
Net Assets Liabilities	37 689	180 889	276 716	278 316
Other Debtors	1	1	23 936
Property Plant Equipment	74 415	69 837	80 670	74 270

Other Financial Data
Version Production Software				2 023
Accrued Liabilities			-53 073
Accumulated Depreciation Impairment Property Plant Equipment	5 297	10 217	17 884	33 884
Additions Other Than Through Business Combinations Property Plant Equipment				9 600
Average Number Employees During Period		9	5	5
Bank Borrowings Overdrafts	5 712	7 455
Corporation Tax Payable	5 384	33 941	19 166
Creditors	5 712	114 890	26 754	105 669
Increase From Depreciation Charge For Year Property Plant Equipment	5 297	4 920	7 667	16 000
Loans From Directors			51 126	67 636
Net Current Assets Liabilities	-31 014	111 052	196 046	204 046
Other Creditors	37 407	51 658	51 127
Other Taxation Social Security Payable	3 405	21 836
Property Plant Equipment Gross Cost	79 712	80 054	98 554	108 154
Recoverable Value-added Tax			23 935	3 055
Taxation Social Security Payable			19 166	9 014
Total Additions Including From Business Combinations Property Plant Equipment	79 712	342	18 500
Total Assets Less Current Liabilities	43 401	180 889	276 810
Trade Creditors Trade Payables			9 535	29 019
Trade Debtors Trade Receivables	2	2

Company staff

Helen S.

Role: Director

Appointed: 18 January 2019

Latest update: 27 December 2023

People with significant control

Helen S.

Notified on 18 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-18
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Capel Cottage Garden Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

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