Sam Nurseries Ltd in Gayton, PE32 1QR

Description

Data updated on: 01-11-2023

Sam Nurseries came into being in 2019 as a company enlisted under no 11748972, located at PE32 1QR Gayton at The Wubbery. This company has been in business for 5 years and its official status is active. The firm's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. 2023-03-31 is the last time when account status updates were filed.

Current directors listed by this specific limited company are as follow: Barry D. formally appointed on 2021-04-01, Alastair M. formally appointed in 2021 in April and Sian D. formally appointed on 2019-01-04.

Sian D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 262	60 131	48 492	5 465
Current Assets	21 067	68 164	56 560	10 989
Debtors	755	3 119	3 033	28
Net Assets Liabilities	-15 071	-42 853	-44 991	-56 134
Total Inventories	1 000	1 000	1 000	1 000
Property Plant Equipment	13 582	11 318	8 624

Other Financial Data
Accrued Liabilities Deferred Income	27 837	43 207	41 462	28 691
Accumulated Amortisation Impairment Intangible Assets	28 068	62 425	96 782	131 140
Accumulated Depreciation Impairment Property Plant Equipment	3 376	7 108	9 811	11 443
Average Number Employees During Period	19	18	19	17
Bank Borrowings	203 125	35 368	35 368	114 945
Bank Borrowings Overdrafts	170 625	150 312	114 945	79 577
Bank Overdrafts				7 721
Corporation Tax Payable	1 553	1 971	8 040	5 520
Creditors	170 625	200 312	147 445	102 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53	228	43
Disposals Property Plant Equipment		89	413	75
Fixed Assets	329 087	292 466	255 415	220 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 258	3 468	6 530	2 310
Increase From Amortisation Charge For Year Intangible Assets	28 068	34 357	34 357	34 358
Increase From Depreciation Charge For Year Property Plant Equipment	3 376	3 785	2 931	2 474
Intangible Assets	315 505	281 148	246 791	212 433
Intangible Assets Gross Cost	343 573	343 573	343 573
Net Current Assets Liabilities	-170 952	-132 856	-151 321	-172 533
Other Remaining Borrowings		50 000	10 000	12 500
Other Taxation Social Security Payable	1 553	5 731	2 813	1 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 050	3 914	4 035	4 496
Property Plant Equipment Gross Cost	16 958	18 426	18 435	17 903
Provisions For Liabilities Balance Sheet Subtotal	2 581	2 151	1 640	2 016
Total Additions Including From Business Combinations Property Plant Equipment	16 958	1 557	422	1 673
Total Assets Less Current Liabilities	158 135	159 610	104 094	47 959
Total Borrowings	32 500	35 368	45 368	53 089
Trade Creditors Trade Payables	2 188	2 726	1 346	11 009
Trade Debtors Trade Receivables	755	3 119	3 033	28
Other Creditors	155 778
Total Additions Including From Business Combinations Intangible Assets	343 573

Company staff

Barry D.

Role: Director

Appointed: 01 April 2021

Latest update: 13 February 2024

Alastair M.

Role: Director

Appointed: 01 April 2021

Latest update: 13 February 2024

Sian D.

Role: Director

Appointed: 04 January 2019

Latest update: 13 February 2024

People with significant control

Sian D.

Notified on 4 January 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sam Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Alastair M.

Sian D.

People with significant control

Sian D.

Accounts Documents

Company filings

Filing category

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