Pinetops Nurseries Limited in Lymington, SO41 0JD

Description

Data updated on: 01-11-2023

Registered with number 01289636 48 years ago, Pinetops Nurseries Limited was set up as a Private Limited Company. The firm's latest mailing address is Pinetops Nurseries, Milford Road Lymington. thirty years from now this business changed its registered name from Derf Paton to Pinetops Nurseries Limited. This enterprise's Standard Industrial Classification Code is 1130 which means Growing of vegetables and melons, roots and tubers. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-29.

Council Norwich can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 810 pounds of revenue. Cooperation with the Norwich council covered the following areas: Events Costs 3646.

Rory P. and Jean P. are the company's directors and have been managing the firm since June 1995.

Previous company's names
Pinetops Nurseries Limited 1994-08-19
Derf Paton Limited 1976-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	51 229		32 436	18 469	56 794	130 612
Current Assets	434 538	518 273	614 369	707 107	723 636	805 534	847 976
Debtors	240 516	253 760	307 989	413 003	349 853	330 769	415 923
Net Assets Liabilities	2 404 766	2 905 937	2 773 509	2 570 436	2 638 891	2 752 089	2 902 831
Other Debtors	27 346	53 531	96 723	202 120	144 476	111 969	111 919
Property Plant Equipment	5 185 616	5 924 681	5 933 139	5 905 367	5 900 455	5 861 676	5 877 310
Total Inventories	142 793	264 513	273 944	275 635	316 989	344 153	369 053

Other Financial Data
Version Production Software							2 024
Accumulated Depreciation Impairment Property Plant Equipment	129 675	191 487	250 432	309 314	372 022	433 016	495 491
Additions Other Than Through Business Combinations Property Plant Equipment		800 877	67 403	31 110	64 202		78 109
Amount Specific Bank Loan	1 647 316	2 301 924	2 908 226	2 797 747	2 730 357
Average Number Employees During Period	17	19	17	18	17	20	21
Bank Borrowings	1 407 311	1 214 283	2 817 967	2 702 953	2 669 359	2 575 869	2 396 964
Bank Borrowings Overdrafts					2 719 359	131 776	198 389
Bank Overdrafts		45 222
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 890 711	1 947 570	1 947 570	1 947 570	1 947 570
Corporation Tax Recoverable						44 000
Creditors	2 474 524	1 851 128	3 160 201	3 430 383	3 412 725	555 292	694 025
Current Asset Investments						4 570	63 000
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-640
Disposals Property Plant Equipment					-6 406
Finance Lease Liabilities Present Value Total			32 969
Financial Liabilities	135 969	149 381	105 228
Fixed Assets	5 185 621	5 924 686	5 933 144	5 905 367
Further Item Creditors Component Total Creditors		871 017	2 012 129	1 901 698
Increase From Depreciation Charge For Year Property Plant Equipment		61 812	58 945	58 882	63 348	60 994	62 475
Investments Fixed Assets	5	5	5
Investments In Subsidiaries	5	5	5	-5
Net Current Assets Liabilities	-203 495	-1 091 880	76 307	171 193	226 901	250 242	153 951
Other Creditors	12 335	11 076	31 091	29 038	27 567	137 298	138 775
Other Provisions Balance Sheet Subtotal					75 741	75 741
Other Remaining Borrowings	1 067 213	636 845	309 265	727 430	743 366
Other Taxation Payable					90 513	98 031
Ownership Interest In Subsidiary Percent	100	100	100
Property Plant Equipment Gross Cost	5 315 291	6 116 168	6 183 571	6 214 681	6 272 477	6 294 692	6 372 801
Provisions For Liabilities Balance Sheet Subtotal	102 836	75 741	75 741	75 741	75 741
Taxation Including Deferred Taxation Balance Sheet Subtotal						75 741	75 741
Taxation Social Security Payable	34 419	51 174	49 622	42 376	90 513	98 031	104 696
Total Additions Including From Business Combinations Property Plant Equipment						22 215
Total Assets Less Current Liabilities	4 982 126	4 832 806	6 009 451	6 076 560	6 127 356	6 111 918	6 031 261
Total Borrowings	2 474 524	1 851 128	3 160 201	3 430 383	3 412 725
Trade Creditors Trade Payables	215 305	225 323	185 784	266 363	148 370	188 187	252 165
Trade Debtors Trade Receivables	213 170	200 229	211 266	210 883	205 377	218 800	304 004

Company staff

Rory P.

Role: Director

Appointed: 13 June 1995

Latest update: 17 April 2024

Jean P.

Role: Director

Appointed: 29 May 1991

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Jean P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jean P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jean P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jean P.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Norwich	1	£ 810.00
2013-11-18	X17P1816		£ 810.00	Events Costs 3646

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Norwich

£ 810.00

2013-11-18

X17P1816

£ 810.00

Events Costs 3646

Pinetops Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory P.

Jean P.

Frederick P.

People with significant control

Jean P.

Jean P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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