Nurseries Direct Ltd. in Inverness, IV2 5WD

Description

Data updated on: 01-11-2023

Nurseries Direct came into being in 1996 as a company enlisted under no SC170132, located at IV2 5WD Inverness at 1 Cradlehall Court. The firm has been in business for twenty eight years and its official state is active. Launched as Gatehall, this business used the name until 1996-12-10, at which point it got changed to Nurseries Direct Ltd.. This business's classified under the NACE and SIC code 85100, that means Pre-primary education. 2022-03-31 is the last time when account status updates were filed.

The company has a solitary managing director at present controlling the following business, specifically Ronald C. who has been doing the director's responsibilities for twenty eight years. The business had been supervised by Christopher C. until 2004-03-12.

Ronald C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Nurseries Direct Ltd. 1996-12-10
Gatehall Limited 1996-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 420	403 595	589 574	799 390	443 510	644 408

Balance Sheet
Cash Bank On Hand						62 026	82 899	256 703	400 470	455 106	468 226	432 509	727 062
Current Assets	6 399	213 525	376 173	600 573	361 282	587 364	677 323	837 429	889 329	1 057 987	1 284 532	1 494 054	1 776 753
Debtors				245 733	230 145	525 338	594 424	580 726	488 859	602 881	816 306	1 061 545	1 049 691
Net Assets Liabilities						644 408	574 526	828 212	1 132 080	1 287 874	1 415 282	1 597 752	1 778 015
Other Debtors						524 359	593 800	578 241	488 859	602 881	816 262	1 061 545	1 049 691
Property Plant Equipment						379 106	370 624	363 032	356 437	348 273	338 612	333 058	335 432
Cash Bank In Hand	6 399	213 525	371 921	354 840	131 137	62 026
Net Assets Liabilities Including Pension Asset Liability	216 420	403 595	589 574
Tangible Fixed Assets	449 403	441 316	434 647	417 854	403 918	379 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	216 418	403 593	589 572	799 388	443 508	644 406
Shareholder Funds	216 420	403 595	589 574	799 390	443 510	644 408

Other Financial Data
Instalment Debts Falling Due After5 Years	114 729	111 988
Accumulated Amortisation Impairment Intangible Assets						190 000	190 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment						195 144	121 404	49 003	58 960	63 732	73 393	83 817	97 342
Average Number Employees During Period									28	29	29	31	33
Bank Borrowings Overdrafts						99 044	91 888	84 598
Creditors						99 044	91 888	84 598	113 567	118 197	207 862	228 703	333 730
Deferred Tax Asset Debtors											44
Increase From Depreciation Charge For Year Property Plant Equipment							10 142	10 009	9 957	9 843	9 661	10 424	13 525
Intangible Assets Gross Cost						190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-50 623	132 419	281 658	494 437	148 142	364 346	295 331	549 566	775 762	939 790	1 076 670	1 265 351	1 443 023
Number Shares Issued Fully Paid							2	2
Other Creditors						150 418	311 981	214 357	32 669	16 634	145 422	138 375	200 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 882	82 410		5 071
Other Disposals Property Plant Equipment							83 882	82 410		5 071
Other Taxation Social Security Payable						65 900	63 311	66 806	79 397	81 766	62 381	87 961	130 849
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost						574 250	492 028	412 035	415 397	412 005	412 005	416 875	432 774
Provisions For Liabilities Balance Sheet Subtotal						-628	-459	-212	119	189		657	440
Total Additions Including From Business Combinations Property Plant Equipment							1 660	2 417	3 362	1 679		4 870	15 899
Total Assets Less Current Liabilities	398 780	573 735	716 305	912 291	552 060	743 452	665 955	912 598	1 132 199	1 288 063	1 415 282	1 598 409	1 778 455
Trade Creditors Trade Payables									1 501	19 797	59	2 367	1 914
Trade Debtors Trade Receivables						351	624	2 485
Creditors Due After One Year		170 140	126 731	112 901	106 197	99 044
Creditors Due Within One Year		82 228	94 515	106 136	213 140	223 018
Fixed Assets	449 403	441 316	434 647
Intangible Fixed Assets Aggregate Amortisation Impairment	190 000	190 000		190 000	190 000	190 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000		190 000	190 000	190 000
Number Shares Allotted			2		2	2
Prepayments Accrued Income Current Asset		1 122	4 252
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 875	5 071		875	2 589
Tangible Fixed Assets Cost Or Valuation	559 840	565 715	570 786	570 786	571 661	574 250
Tangible Fixed Assets Depreciation	110 437	124 399	136 139	152 932	167 743	195 144
Tangible Fixed Assets Depreciation Charged In Period			11 740		14 811	27 401
Creditors Due After One Year Total Noncurrent Liabilities	182 360	170 140
Creditors Due Within One Year Total Current Liabilities	57 121	82 228
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	99	1 122
Tangible Fixed Assets Depreciation Charge For Period		13 962
Provisions For Liabilities Charges					2 353

Company staff

Ronald C.

Role: Director

Appointed: 31 January 1997

Latest update: 26 February 2024

Christopher C.

Role: Secretary

Appointed: 23 March 2000

Resigned: 30 June 2011

Latest update: 26 February 2024

Christopher C.

Role: Director

Appointed: 31 January 1997

Resigned: 12 March 2004

Latest update: 26 February 2024

Gordon M.

Role: Secretary

Appointed: 31 January 1997

Resigned: 22 March 2000

Latest update: 26 February 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Nurseries Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Christopher C.

Christopher C.

Gordon M.

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Nurseries Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Christopher C.

Christopher C.

Gordon M.

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013