The enterprise known as Nursery Fresh Plants was registered on Friday 17th October 1997 as a Private Limited Company. The enterprise's office can be found at London on Sfp, 9 Ensign House Admirals Way. When you want to get in touch with this firm by post, its post code is E14 9XQ. The office reg. no. for Nursery Fresh Plants Limited is 03451368. The enterprise's principal business activity number is 46220 and has the NACE code: Wholesale of flowers and plants. Nursery Fresh Plants Ltd reported its latest accounts for the financial period up to 2020-06-30. The business latest confirmation statement was released on 2019-10-16.
Nursery Fresh Plants Limited
General information
Name:
Nursery Fresh Plants Ltd
Office Address:
Sfp 9 Ensign House Admirals Way E14 9XQ London
Number: 03451368
Incorporation date: 1997-10-17
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 309 595 | 149 486 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 677 | 2 408 | 620 | 2 277 | |||
| Current Assets | 997 092 | 1 040 993 | 429 914 | 567 108 | 745 337 | 689 528 | 268 741 |
| Debtors | 720 551 | 562 079 | 100 513 | 206 277 | 282 215 | 341 922 | 268 741 |
| Net Assets Liabilities | 13 545 | 31 477 | 40 573 | -42 999 | 7 738 | ||
| Other Debtors | 3 474 | 25 200 | 13 788 | ||||
| Property Plant Equipment | 165 763 | 297 371 | 272 553 | 90 867 | |||
| Total Inventories | 327 724 | 358 423 | 462 502 | 345 329 | |||
| Cash Bank In Hand | 6 634 | 580 | |||||
| Intangible Fixed Assets | 115 000 | 107 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 309 595 | 149 486 | |||||
| Stocks Inventory | 269 907 | 478 334 | |||||
| Tangible Fixed Assets | 273 135 | 288 357 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 309 495 | 149 386 | |||||
| Shareholder Funds | 309 595 | 149 486 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 77 000 | 85 000 | 93 000 | 101 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 593 159 | 620 095 | 637 071 | 659 193 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 161 161 | ||||||
| Average Number Employees During Period | 25 | 28 | 25 | 25 | 18 | ||
| Bank Borrowings Overdrafts | 183 338 | 50 548 | 10 245 | 64 181 | |||
| Corporation Tax Payable | 1 887 | 28 985 | 26 649 | 42 327 | |||
| Creditors | 524 277 | 62 766 | 10 245 | 867 685 | 261 003 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | 8 267 | 659 193 | ||||
| Disposals Property Plant Equipment | 2 617 | 8 417 | 750 060 | ||||
| Fixed Assets | 388 135 | 395 357 | 248 763 | 372 371 | 339 553 | 149 867 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 800 | 10 004 | 5 160 | 2 580 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 124 | 25 243 | 22 122 | ||||
| Intangible Assets | 83 000 | 75 000 | 67 000 | 59 000 | |||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | ||||
| Net Current Assets Liabilities | -46 532 | -164 911 | -94 363 | -255 865 | -271 058 | -178 157 | 7 738 |
| Other Creditors | 14 016 | 318 | 575 | 32 309 | |||
| Other Taxation Social Security Payable | 32 925 | 5 561 | 5 468 | 4 812 | |||
| Property Plant Equipment Gross Cost | 758 922 | 917 466 | 909 624 | 750 060 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 520 | 22 263 | |||||
| Total Assets Less Current Liabilities | 341 603 | 230 446 | 154 400 | 116 506 | 68 495 | -28 290 | 7 738 |
| Trade Creditors Trade Payables | 292 111 | 447 260 | 647 627 | 618 080 | |||
| Trade Debtors Trade Receivables | 97 039 | 129 516 | 175 992 | 150 467 | |||
| Advances Credits Directors | 70 116 | ||||||
| Advances Credits Made In Period Directors | 242 595 | ||||||
| Advances Credits Repaid In Period Directors | 171 182 | ||||||
| Amount Specific Advance Or Credit Directors | 34 168 | 75 518 | 2 350 | 22 488 | 128 532 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 350 | 22 488 | 123 544 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 500 | ||||||
| Accrued Liabilities | 45 118 | 37 968 | 75 537 | ||||
| Bank Borrowings | 113 314 | 61 793 | 8 698 | ||||
| Bank Overdrafts | 118 315 | 99 280 | 55 483 | ||||
| Corporation Tax Recoverable | 26 649 | ||||||
| Dividends Paid | 80 000 | 50 000 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 51 561 | 90 085 | 2 010 | ||||
| Profit Loss | 89 096 | -83 572 | 100 737 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 263 | 17 677 | 14 709 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 575 | -159 564 | |||||
| Total Borrowings | 231 629 | 161 073 | 64 181 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 101 000 | ||||||
| Disposals Intangible Assets | 160 000 | ||||||
| Recoverable Value-added Tax | 1 972 | ||||||
| Creditors Due After One Year | 43 596 | ||||||
| Creditors Due Within One Year | 1 043 624 | 1 205 904 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 53 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | |||||
| Provisions For Liabilities Charges | 32 008 | 37 364 | |||||
| Secured Debts | 251 950 | 483 966 | |||||
| Tangible Fixed Assets Additions | 79 010 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 796 921 | 862 246 | |||||
| Tangible Fixed Assets Depreciation | 523 786 | 573 889 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 750 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 647 | ||||||
| Tangible Fixed Assets Disposals | 13 685 | ||||||
Company staff
Michael H.
Role: Secretary
Appointed: 20 November 2017
Latest update: 19 March 2024
Michael H.
Role: Director
Appointed: 28 May 2017
Latest update: 19 March 2024
Margaret H.
Role: Director
Appointed: 15 December 2005
Latest update: 19 March 2024
David H.
Role: Director
Appointed: 28 October 1997
Latest update: 19 March 2024
Peter H.
Role: Director
Appointed: 28 October 1997
Latest update: 19 March 2024
Christopher H.
Role: Director
Appointed: 17 October 1997
Latest update: 19 March 2024
People with significant control
Christopher H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Peter H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David H.
Notified on
6 April 2016
Ceased on
12 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Margaret H.
Notified on
6 April 2016
Ceased on
12 October 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 27 November 2020 |
| Confirmation statement last made up date | 16 October 2019 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
Company Vehicle Operator Data
Keston Nurseries
Address
Mill Green Road
City
Spalding
Postal code
PE11 3PU
No. of Vehicles
6
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Free Download
Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 (AA)
filed on: 20th, August 2020
filed on: 20th, August 2020
accounts
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(11 pages)
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