Penshaw Nursery Ltd in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

The moment this firm was established is 2006-06-05. Established under 05836585, this company is classified as a Private Limited Company. You can reach the main office of the company during business times at the following location: Care Of Jfs Torbitt, 58 Durham Road Birtley, DH3 2QJ Chester Le Street. This enterprise's SIC and NACE codes are 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-03-31 is the last time the accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Anthony G. (since 2006-06-05). Since May 2007 Robert G., had been fulfilling assigned duties for this business until the resignation 8 years ago. Additionally another director, namely Mark G. resigned in October 2013. In order to support the directors in their duties, this specific business has been utilizing the expertise of Anthony G. as a secretary since October 2013.

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	68 027	55 970	57 984	65 826	35 807	37 023	41 421

Balance Sheet
Current Assets	50 589	67 880	52 775	229 712	288 033	310 857	322 366	339 127	328 270	355 949	392 765	390 032	442 416
Net Assets Liabilities							41 421	62 721	85 040	90 324	153 038	143 709	160 684
Cash Bank In Hand	14 847	35 380	17 442	11 828	2 906	17 853
Debtors	742	1 094	12 833	249 414	260 739	267 789
Intangible Fixed Assets	54 750	45 750	36 750	27 750	9 375	4 875
Net Assets Liabilities Including Pension Asset Liability	68 027	55 970	57 984	43 818	35 807	41 827	41 421
Stocks Inventory	35 000	32 500	32 500	32 500	24 388	25 215
Tangible Fixed Assets	47 187	37 538	30 344	139 206	22 524	19 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 927	55 870	57 884	65 726	35 707	36 923
Shareholder Funds	68 027	55 970	57 984	65 826	35 807	37 023	41 421

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 043	5 043	5 043
Average Number Employees During Period							2	2	1	2	2	2	2
Creditors							181 209	208 280	207 894	269 222	289 897	338 908	362 657
Fixed Assets	101 937	83 288	67 094	166 956	31 899	24 020	46 649	43 833	41 758	39 994	50 171	92 585	80 925
Net Current Assets Liabilities	-24 085	-19 874	-3 376	141 578	210 231	195 607	141 157	130 847	115 332	86 727	102 867	51 124	79 759
Total Assets Less Current Liabilities	77 852	63 414	55 718	308 534	242 130	219 627	187 806	174 680	162 134	126 721	153 038	143 709	160 684
Creditors Due Within One Year Total Current Liabilities	74 674	88 848
Intangible Fixed Assets Aggregate Amortisation Impairment	35 250	44 250	53 250	62 250	35 625	40 125
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	45 000	45 000	45 000
Provisions For Liabilities Charges	9 825	7 444	5 734	2 345	1 699	4 804
Tangible Fixed Assets Cost Or Valuation	63 459	63 459	63 459	35 975	35 975	35 975
Tangible Fixed Assets Depreciation	16 272	25 921	33 115	39 027	13 451	16 830
Tangible Fixed Assets Depreciation Charge For Period		9 649
Accruals Deferred Income						2 800	5 043
Creditors Due After One Year				233 970	204 624	175 000	141 342
Creditors Due Within One Year		88 848	64 151	48 983	77 802	118 050	181 209
Number Shares Allotted			100			100
Par Value Share			1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 094	393
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions				114 774
Tangible Fixed Assets Depreciation Charged In Period			7 194	5 912	3 975	3 379

Company staff

Anthony G.

Role: Secretary

Appointed: 15 October 2013

Latest update: 2 March 2024

Anthony G.

Role: Director

Appointed: 05 June 2006

Latest update: 2 March 2024

Robert G.

Role: Director

Appointed: 01 May 2007

Resigned: 06 June 2016

Latest update: 2 March 2024

Mark G.

Role: Director

Appointed: 05 June 2006

Resigned: 15 October 2013

Latest update: 2 March 2024

Mark G.

Role: Secretary

Appointed: 05 June 2006

Resigned: 15 October 2013

Latest update: 2 March 2024

People with significant control

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony G.

Notified on 6 June 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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Penshaw Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Robert G.

Mark G.

Mark G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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