North Street Nurseries Limited in Warminster, BA12 6JL

Description

Data updated on: 01-11-2023

The enterprise called North Street Nurseries was created on Wednesday 4th March 1998 as a Private Limited Company. The enterprise's headquarters may be reached at Warminster on Hinton Castle Street, Mere. In case you have to contact this company by post, its area code is BA12 6JL. The office registration number for North Street Nurseries Limited is 03521879. The enterprise's declared SIC number is 46220 and has the NACE code: Wholesale of flowers and plants. North Street Nurseries Ltd released its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was released on 2023-03-04.

As of now, the following business has only been guided by an individual managing director: Clive H. who has been in charge of it for 26 years. Moreover, the director's efforts are helped with by a secretary - Tina H., who was officially appointed by this business in January 2021.

Clive H. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-118 250	-153 496	-179 844

Balance Sheet
Cash Bank On Hand			28	28	28	28	28	28	28	28
Current Assets	10 219	3 840	5 261	11 304	8 485	9 091	14 675	5 392	12 410	19 881
Debtors	8 687	2 864	3 808	5 390	5 714	4 136	6 475	2 745	3 437	6 821
Net Assets Liabilities							-285 011	-297 005	-296 987	-308 425
Property Plant Equipment			11 381	9 897	7 512	6 714	6 194	4 788	4 254	3 057
Total Inventories			1 425	5 886	2 743	4 927	8 172	2 619	8 945
Cash Bank In Hand	724	28	28
Stocks Inventory	808	948	1 425
Tangible Fixed Assets	17 821	15 002	11 381

Capital & Reserves
Called Up Share Capital	228 739	228 739	228 739
Profit Loss Account Reserve	-346 989	-382 235	-408 583
Shareholder Funds	-118 250	-153 496	-179 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			129 056	129 118	134 198	136 494	138 100	137 848	138 581	139 886
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			196 486	235 145	261 022	281 934	305 880	20 000	14 287	10 287
Increase From Depreciation Charge For Year Property Plant Equipment				5 369	5 656	2 296	1 606	1 406	1 653	1 305
Net Current Assets Liabilities	-136 071	-168 498	-191 225	-223 841	-252 537	-272 843	-291 205	-281 793	-286 954	-300 802
Nominal Value Allotted Share Capital					228 739	228 739	228 739	228 739	228 739	228 739
Number Shares Issued Fully Paid				228 739	228 739		228 739	228 739	228 739	228 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 307	576			1 658	920
Other Disposals Property Plant Equipment				5 511	640			1 658	920	6 015
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			140 437	139 015	141 710	143 208	144 294	142 636	142 835	142 943
Provisions For Liabilities Balance Sheet Subtotal										393
Total Additions Including From Business Combinations Property Plant Equipment				4 089	3 335	1 498	1 086		1 119	6 123
Total Assets Less Current Liabilities	-118 250	-153 496	-179 844	-213 944	-245 025	-266 129	-285 011	-277 005	-282 700	-297 745
Creditors Due Within One Year	146 290	172 338	196 486
Number Shares Allotted		228 739	228 739
Share Capital Allotted Called Up Paid	228 739	228 739	228 739

Company staff

Tina H.

Role: Secretary

Appointed: 20 January 2021

Latest update: 8 April 2024

Clive H.

Role: Director

Appointed: 04 March 1998

Latest update: 8 April 2024

People with significant control

Clive H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

North Street Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Clive H.

Swift Incorporations Limited

Donald H.

People with significant control

Clive H.

Accounts Documents

Company filings

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