Pumpkin Patch Nurseries Ltd in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The official day this firm was registered is Mon, 27th Jan 2003. Established under 04649119, this firm is classified as a Private Limited Company. You may find the main office of this company during office times at the following address: Cornelius House 178-180 Church Road, BN3 2DJ Hove. The enterprise's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. Pumpkin Patch Nurseries Limited released its account information for the financial year up to Thursday 31st March 2022. The latest annual confirmation statement was submitted on Friday 27th January 2023.

The details about this particular enterprise's MDs shows us there are two directors: Anita O. and Roger O. who became a part of the team on Mon, 27th Jan 2003.

Executives with significant control over the firm are: Roger O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	100	100	-4 883	37 604	94 436	146 085

Balance Sheet
Cash Bank In Hand	100	100	116	183	299	16 300
Cash Bank On Hand						16 300	1 283	5 490	84 129	130 383	543 328	571 621	110 450
Current Assets		100	116	31 078	55 825	89 890	90 047	143 716	250 439	323 425	583 675	586 729	179 231
Debtors		100		30 895	55 526	73 590	88 764	136 229	163 810	190 292	37 597	12 358	66 031
Intangible Fixed Assets			475 000	450 000	425 000	400 000
Net Assets Liabilities						146 085	186 744	263 325	307 168	284 692	307 020	338 098	92 795
Property Plant Equipment						412	5 521	10 378	13 830	43 460	53 326	159 207	371 258
Tangible Fixed Assets			702	493	789	412
Total Inventories								1 997	2 500	2 750	2 750	2 750	2 750
Other Debtors										24 184	16 253	490	46 900
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-4 983	37 504	94 336	145 985
Shareholder Funds	100	100	-4 883	37 604	94 436	146 085

Other Financial Data
Accrued Liabilities						3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						100 000		121 417	170 995	220 573	270 151	319 730	366 640
Accumulated Depreciation Impairment Property Plant Equipment						1 097	3 303	6 863	11 682	26 168	43 946	97 750	203 787
Additional Provisions Increase From New Provisions Recognised							1 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 097	5 037	2 746
Average Number Employees During Period						44	44	49	84	89	96	162	210
Bank Borrowings Overdrafts						58 846	57 883	55 107
Corporation Tax Payable						41 611	30 530
Creditors						344 217	207 775	328 101	343 758	414 235	609 699	621 323	578 962
Creditors Due Within One Year			480 701	443 967	387 178	344 217
Deferred Tax Liabilities							1 049	1 254	2 351	7 388	10 134
Fixed Assets			475 702	450 493	425 789	400 412	305 521	448 964	402 838	382 890	343 178	399 480	564 621
Increase From Amortisation Charge For Year Intangible Assets									49 578	49 578	49 578	49 579	46 910
Increase From Depreciation Charge For Year Property Plant Equipment							2 206		4 819	14 486	17 778	53 804	106 037
Intangible Assets						400 000	300 000	438 586	389 008	339 430	289 852	240 273	193 363
Intangible Assets Gross Cost						500 000	400 000	560 003	560 003	560 003	560 003	560 003
Intangible Fixed Assets Additions			500 000
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	50 000	75 000	100 000
Intangible Fixed Assets Amortisation Charged In Period				25 000	25 000	25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			-25 000
Intangible Fixed Assets Cost Or Valuation			500 000	500 000	500 000
Net Current Assets Liabilities		100	-480 585	-412 889	-331 353	-254 327	-117 728	-184 385	-93 319	-90 810	-26 024	-34 594	-399 731
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid									50	50	50	50	50
Other Creditors						1 814	4 931	231 590	279 879	327 434	444 952	476 225	369 872
Other Taxation Social Security Payable						7 485	14 601	35 800	62 922	80 667	164 746	145 098	131 424
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 509	8 824	17 241	25 512	69 628	97 272	256 957	575 045
Provisions							1 049	1 254	2 351	7 388	10 134
Provisions For Liabilities Balance Sheet Subtotal							1 049	1 254	2 351	7 388	10 134	26 788	72 095
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			836		673
Tangible Fixed Assets Cost Or Valuation			836	836	1 509
Tangible Fixed Assets Depreciation			134	343	720	1 097
Tangible Fixed Assets Depreciation Charged In Period			134	209	377	377
Total Additions Including From Business Combinations Property Plant Equipment							7 315		8 271	44 116	27 644	159 685	318 088
Total Assets Less Current Liabilities		100	-4 883	37 604	94 436	146 085	187 793	264 579	309 519	292 080	317 154	364 886	164 890
Trade Creditors Trade Payables						10 986	4 096	5 604	957	6 134	1		77 666
Trade Debtors Trade Receivables						73 590	88 764	136 229	163 810	166 108	21 344	11 868	19 131