North End Nurseries Limited in Chelmsford, CM1 2RP

Description

Data updated on: 01-11-2023

North End Nurseries Limited has been prospering on the local market for at least nine years. Started with registration number 09695178 in the year 2015, the company is based at 12 Ashtree Crescent, Chelmsford CM1 2RP. This firm's SIC code is 81300 meaning Landscape service activities. North End Nurseries Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-09-16.

There's just one managing director currently leading this company, specifically Graham O. who's been executing the director's tasks for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-50 524

Balance Sheet
Cash Bank On Hand	101	1 501	1 771
Current Assets	31 985	63 334	53 020	61 425	58 563	58 026	51 925	73 120
Debtors	4 245	10 333	3 249	7 425	8 563	8 026	1 925	30 120
Net Assets Liabilities	-50 524	-24 675	-22 960	-21 971	-21 597	-4 016	-82	15 132
Property Plant Equipment	9 794	9 701	15 844	19 254	15 739	25 836	27 793	27 768
Total Inventories	27 639	51 500	48 000	54 000	50 000	50 000	50 000	43 000
Cash Bank In Hand	101
Net Assets Liabilities Including Pension Asset Liability	-50 524
Stocks Inventory	27 639
Tangible Fixed Assets	9 794

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-50 824
Shareholder Funds	-50 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 098	9 059	13 872	17 807	22 685	29 634	36 575
Bank Borrowings Overdrafts	2 943	1 074
Creditors	92 303	97 710	91 824	96 209	89 378	77 896	78 109	80 481
Deferred Tax Liabilities				6 441	6 521	9 982	1 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 581
Disposals Property Plant Equipment						-3 240
Fixed Assets	9 794	9 701	15 844	19 254	15 739	25 836	27 793	27 768
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 169
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 561	80	3 461	-8 291
Increase From Depreciation Charge For Year Property Plant Equipment		2 425	3 961	4 813	3 935	6 459	6 949	6 941
Loans From Directors	41 208	42 288
Net Current Assets Liabilities	-60 318	-34 376	-38 804	-34 784	-30 815	-19 870	-26 184	-7 361
Other Creditors	44 249	50 460
Other Taxation Social Security Payable	3 303	3 138
Property Plant Equipment Gross Cost		14 799	24 903	33 126	33 546	48 521	57 427	64 343
Raw Materials Consumables	27 639	51 500
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 880	-6 441	-6 521	-9 982	-1 691	-5 275
Total Additions Including From Business Combinations Property Plant Equipment		2 332	10 104	8 223	420	18 215	8 906	6 916
Total Assets Less Current Liabilities	-50 524	-24 675	-22 960	-15 530	-15 076	5 966	1 609	20 407
Trade Creditors Trade Payables	600	750
Trade Debtors Trade Receivables	4 245	10 333
Creditors Due Within One Year	92 303
Number Shares Allotted	300
Number Shares Allotted Increase Decrease During Period	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	12 467
Tangible Fixed Assets Cost Or Valuation	12 467
Tangible Fixed Assets Depreciation	2 673
Tangible Fixed Assets Depreciation Charged In Period	2 673
Value Shares Allotted Increase Decrease During Period	300

Company staff

Graham O.

Role: Director

Appointed: 21 July 2015

Latest update: 30 January 2024

People with significant control

Graham O.

Notified on 6 April 2016

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North End Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

People with significant control

Graham O.

Accounts Documents

Company filings

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