Northdowners Nurseries Limited in Rochester, ME1 3SF

Description

Data updated on: 01-11-2023

Northdowners Nurseries is a business registered at ME1 3SF Rochester at 159 Rochester Road. This company has been in existence since 2010 and is established under the registration number 07156987. This company has been actively competing on the UK market for fourteen years now and the official state is active. This enterprise's SIC code is 47890 - Retail sale via stalls and markets of other goods. The business most recent filed accounts documents cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-15.

At the moment, this particular business is presided over by one director: Simon F., who was arranged to perform management duties fourteen years ago. The following business had been presided over by Bradley P. up until July 2010. Furthermore, the director's efforts are regularly backed by a secretary - Pamela P., who was chosen by the following business in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 403	-8 514	-6 162	60	-5 019

Balance Sheet
Current Assets	5 415	6 216	7 796	7 796	9 775	7 259	15 495	190 061	14 662	17 570	14 820	16 904
Net Assets Liabilities					-3 743	-6 441	-8 933	-24 925	-6 103	-15 910	-24 567	-26 061
Cash Bank In Hand	382
Debtors	522	1 296	3 286	3 286	4 570
Net Assets Liabilities Including Pension Asset Liability	-7 403	-8 514	-6 162	60	60
Stocks Inventory	4 511	4 920	4 510	5 118	5 205
Tangible Fixed Assets	841	631	473	8 507	8 507
Trade Debtors		1 147	563	3 166	3 166
Other Debtors		149	2 723	2 608	2 608

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 405	-8 516	-6 164	58	58
Shareholder Funds	-7 403	-8 514	-6 162	60	-5 019

Other Financial Data
Accrued Liabilities Deferred Income									1 852	2 511	1 516	1 644
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 522	-1 505	-1 568	-1 850	-1 852
Average Number Employees During Period								1	1	1	1	1
Creditors					18 376	16 980	26 449	228 445	30 395	40 055	45 137	47 169
Fixed Assets					6 380	4 785	3 589	15 309	11 482	9 086	7 236	5 818
Net Current Assets Liabilities	-8 076	-9 019	-6 541	-6 746	-10 123	-9 721	-10 954	-38 384	-15 733	-22 485	-30 287	-30 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											30	30
Total Assets Less Current Liabilities	-7 235	-8 388	-6 068	-6 068	1 761	-4 936	-7 365	-23 075	-4 251	-13 399	-23 051	-24 417
Administrative Expenses	12 058	9 803	11 289	14 376
Bank Borrowings Overdrafts		10 912	10 892	10 893	15 172
Cost Sales	7 768	19 186	39 330	55 272
Creditors Due Within One Year	13 491	15 235	14 337	17 638	19 898
Debtors Due Within One Year	522	1 296
Deferred Tax Liability	168	126
Depreciation Tangible Fixed Assets Expense	281	210	158	158
Gross Profit Loss	2 877	8 650	13 609	12 619
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	11 458	2 700	1 304	1 304	1 863
Other Debtors Within One Year	522	149
Par Value Share		1	1		1
Profit Loss For Period	-8 904	-1 111	2 352	2 352
Profit Loss On Ordinary Activities Before Tax	-9 181	-1 153	2 320	9 229
Provisions For Liabilities Charges	168	126	94	1 701	1 276
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 496	1 496		1 496	12 366
Tangible Fixed Assets Depreciation	655	865	1 023	3 859	3 859
Tangible Fixed Assets Depreciation Charged In Period		210	158		118
Taxation Social Security Due Within One Year		321
Tax On Profit Or Loss On Ordinary Activities	-277	-42	-32	-32
Trade Creditors Within One Year	2 033	1 302	1 474	724	1 402
Turnover Gross Operating Revenue	10 645	27 836	52 939	52 939
U K Current Corporation Tax	-149
U K Deferred Tax	-128
Director Remuneration Benefits Excluding Payments To Third Parties		5 148
Director Remuneration		5 148	7 523	7 523	9 808
Amount Due From To Related Party	10 458	1 437			2 053
Corporation Tax Due Within One Year			545	545
Difference Between Accumulated Depreciation Amortisation Capital Allowances		126	94	1 701	1 701
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-42	-32	-32
Interim Payment				1 400	1 400
Operating Profit Loss		-1 153	2 320	9 229
Other Taxation Social Security Within One Year		321	122	121	382
Provisions Charged Credited To Profit Loss Account During Period			-32		1 607
Provisions Utilised During Period					425
Tangible Fixed Assets Additions					10 870
Value Shares Allotted		2	2	2	2

Company staff

Pamela P.

Role: Secretary

Appointed: 04 March 2011

Latest update: 12 January 2024

Simon F.

Role: Director

Appointed: 15 February 2010

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 October 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 October 2013

Northdowners Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela P.

Simon F.

Bradley P.

People with significant control

Simon F.

Pamela P.

Accounts Documents

Company filings

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