Perrymount Nurseries Limited in Eastbourne, BN21 4QG

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Perrymount Nurseries Limited, the company which is located at 43-45 Cornfield Road, in Eastbourne. That would make 8 years Perrymount Nurseries has existed on the British market, as the company was started on June 24, 2016. The reg. no. is 10250904 and the company post code is BN21 4QG. The firm's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. Perrymount Nurseries Ltd reported its account information for the financial period up to 2022-08-31. The business latest annual confirmation statement was released on 2023-06-23.

For 8 years, the following firm has only been overseen by a single managing director: Roger C. who has been controlling it since June 24, 2016. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Karen P. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	113 458	113 496	147 072	96 298	75 102	62 061	60 068
Net Assets Liabilities	68 480			32 103	15 037	20 505	28 683
Cash Bank On Hand		47 856	83 102	72 281	50 123	51 443	49 459
Debtors		65 640	63 970	24 017	24 979	10 618	10 609
Other Debtors		9 064	9 719	9 766	10 728	10 618	10 609
Property Plant Equipment		95 252	106 599	122 139	122 266	130 488

Other Financial Data
Creditors	137 715	154 897	208 764	186 334	96 019	78 268	59 946
Fixed Assets	92 737	95 252
Net Current Assets Liabilities	-24 257	-41 401	-61 692	-90 036	-11 210	-31 715	-41 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 167
Total Assets Less Current Liabilities	68 480	53 851	44 907	32 103	111 056	98 773	88 629
Accumulated Depreciation Impairment Property Plant Equipment		1 509	2 909	3 959	4 893	5 623	2 021
Amounts Owed By Group Undertakings		52 055	53 001	13 001	13 001
Amounts Owed To Group Undertakings		77 500	127 500	102 500	27 500	25 000	25 000
Average Number Employees During Period	10	14	14	16	13	11	15
Bank Borrowings Overdrafts					68 519	53 268	34 946
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	1 050	934	730	475
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		61 687	66 278	65 142	64 682	66 846	71 128
Other Taxation Social Security Payable		15 710	14 986	18 692	15 149	10 361	11 996
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		96 761	109 508	126 098	127 159	136 111	127 508
Total Additions Including From Business Combinations Property Plant Equipment			12 747	16 590	1 061	8 952	324
Trade Debtors Trade Receivables		4 521	1 250	1 250	1 250

Company staff

Karen P.

Role: Secretary

Appointed: 19 September 2017

Latest update: 10 February 2024

Roger C.

Role: Director

Appointed: 24 June 2016

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Nursery Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne at Cornfield Road, BN21 4QG and was registered as a PSC under the reg no 10943467.

Nursery Holdings Limited

Address: 43-45 Cornfield Road Cornfield Road, Eastbourne, BN21 4QG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10943467

Notified on 30 April 2018

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Roger C.

Notified on 24 June 2016

Ceased on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-24
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Perrymount Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Roger C.

People with significant control

Nursery Holdings Limited

Roger C.

Accounts Documents

Company filings

Filing category

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