Perryhill Nurseries Limited,registered as Private Limited Company, with headquarters in 1 Liverpool Terrace in Worthing. The postal code is BN11 1TA. The firm has existed twenty four years in the United Kingdom. The reg. no. is 04033449. This firm's Standard Industrial Classification Code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Perryhill Nurseries Ltd released its account information for the financial year up to January 31, 2023. The most recent annual confirmation statement was filed on February 12, 2023.
Perryhill Nurseries Limited
General information
Name:
Perryhill Nurseries Ltd
Office Address:
1 Liverpool Terrace BN11 1TA Worthing
Number: 04033449
Incorporation date: 2000-07-13
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | ||||||
| Net Worth | 496 977 | 475 351 | 517 535 | 498 462 | 493 256 | 488 097 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 40 210 | 24 835 | 52 344 | 28 246 | 26 978 | 27 252 |
| Current Assets | 187 529 | 166 186 | 193 850 | 169 467 | 174 159 | 169 749 |
| Debtors | 8 006 | 10 362 | 12 278 | 8 873 | 12 646 | 13 550 |
| Stocks Inventory | 139 278 | 130 954 | 129 193 | 132 313 | 134 500 | 128 912 |
| Tangible Fixed Assets | 430 491 | 429 902 | 427 905 | 426 000 | 431 998 | 429 478 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 623 800 | 623 800 | 697 217 | 697 217 | 697 217 | 697 217 |
| Profit Loss Account Reserve | -126 823 | -148 448 | -179 682 | -198 755 | -203 960 | -209 120 |
| Shareholder Funds | 496 977 | 475 351 | 517 535 | 498 462 | 493 256 | 488 097 |
| Other Financial Data | ||||||
| Amount Due From To Related Party | -60 000 | -60 000 | -60 000 | |||
| Creditors Due After One Year | 5 148 | 2 659 | ||||
| Creditors Due Within One Year | 121 043 | 120 736 | 104 220 | 97 006 | 107 752 | 108 471 |
| Current Asset Investments | 35 | 35 | 35 | 35 | 35 | 35 |
| Net Assets Liability Excluding Pension Asset Liability | 496 977 | 475 351 | 517 535 | 498 462 | 493 256 | 488 097 |
| Net Current Assets Liabilities | 66 486 | 45 448 | 89 630 | 72 461 | 66 406 | 61 278 |
| Number Shares Allotted | 2 495 200 | 2 788 868 | 2 788 868 | 2 788 868 | 2 788 868 | |
| Number Shares Allotted Increase Decrease During Period | 293 668 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Share Capital Allotted Called Up Paid | 623 800 | 623 800 | 697 217 | 697 217 | 697 217 | 697 217 |
| Tangible Fixed Assets Additions | 1 408 | |||||
| Tangible Fixed Assets Cost Or Valuation | 509 464 | 510 872 | 510 872 | 510 872 | 519 822 | 519 822 |
| Tangible Fixed Assets Depreciation | 78 973 | 80 970 | 82 967 | 84 872 | 87 824 | 90 344 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 997 | 1 998 | ||||
| Total Assets Less Current Liabilities | 498 462 | 498 405 | 490 756 | |||
| Value Shares Allotted Increase Decrease During Period | 0 | |||||
Company staff
Susan C.
Role: Director
Appointed: 01 March 2006
Latest update: 11 January 2024
Susan C.
Role: Secretary
Appointed: 01 March 2006
Latest update: 11 January 2024
Peter C.
Role: Director
Appointed: 13 July 2000
Latest update: 11 January 2024
People with significant control
Peter C.
Notified on
4 November 2018
Nature of control:
over 3/4 of shares
Philip D.
Notified on
6 April 2016
Ceased on
4 November 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 26 February 2024 |
| Confirmation statement last made up date | 12 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
Accounting reference date changed from Sun, 31st Jul 2022 to Tue, 31st Jan 2023 (AA01)
filed on: 17th, March 2023
filed on: 17th, March 2023
accounts
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Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Brighton & Hove City | 2 | £ 1 681.25 | |
| 2014-12-05 | PAY00720203 | £ 963.45 | Repair Maint N Alterations | |
| 2014-05-02 | PAY00660172 | £ 717.80 | Repair Maint N Alterations | |
| 2010 | Brighton & Hove City | 1 | £ 514.46 | |
| 2010-12-03 | PAY00344070 | £ 514.46 | Equip't Furniture N Materials |
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