Sandhill Nurseries And Garden Centre Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

Sandhill Nurseries And Garden Centre started conducting its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03300315. The firm has been functioning for twenty seven years and the present status is active. The firm's headquarters is registered in Hessle at Suite 1 The Riverside Building. Anyone can also find the company utilizing the post code, HU13 0DZ. This firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Stephen J. is this specific enterprise's only managing director, who was designated to this position on 1997-01-09. The firm had been supervised by Anthony P. till 16 years ago. Additionally another director, namely Angela J. quit in April 2006.

Steven J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	1 108 601	1 194 467	1 309 324	1 289 529	1 420 280

Balance Sheet
Cash Bank In Hand	200 010	323 166	371 437	328 712	393 575
Cash Bank On Hand					393 575	558 698	707 910	696 678	906 811	1 116 290	1 434 961	1 376 802
Current Assets	621 515	735 220	804 278	708 069	775 805	948 114	1 080 040	1 106 258	1 334 373	1 475 955	1 849 299	1 937 255
Debtors	36 547	32 067	73 213	25 023	36 164	29 643	31 208	36 240	31 824	30 929	28 989	40 562
Intangible Fixed Assets	87 500	70 000	52 500	35 000	17 500
Net Assets Liabilities					1 350 285	1 457 679	1 568 265	1 666 663	1 837 992	1 998 270	2 268 567	2 414 300
Other Debtors					36 164	29 643	31 208	36 240	31 824	30 929	28 989	40 562
Property Plant Equipment					1 200 825	1 185 991	1 152 993	1 084 856	1 037 197	987 302	948 021	924 205
Stocks Inventory	384 958	379 987	359 628	354 334	346 066
Tangible Fixed Assets	776 752	718 465	852 648	903 088	1 200 825
Total Inventories					346 066	359 773	340 922	373 340	395 738	328 736	385 349	519 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 108 501	1 194 367	1 309 224	1 289 429	1 420 180
Shareholder Funds	1 108 601	1 194 467	1 309 324	1 289 529	1 420 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					332 500	350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					821 518	835 661	923 488	1 004 416	1 068 406	1 129 511	1 183 412	1 235 145
Average Number Employees During Period						51	54	54	56	51	50	54
Bank Borrowings Overdrafts						2 244			508
Creditors					582 350	615 029	611 262	479 156	492 777	429 187	496 171	407 674
Creditors Due Within One Year	377 166	329 218	400 102	356 628	573 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 674
Disposals Property Plant Equipment						81 684
Fixed Assets	864 252	788 465	905 148	938 088	1 218 325	1 185 991	1 152 993	1 084 856	1 037 197	987 302	948 021	924 205
Increase From Amortisation Charge For Year Intangible Assets						17 500
Increase From Depreciation Charge For Year Property Plant Equipment						90 817	87 827	80 928	63 990	61 105	53 901	51 733
Intangible Assets					17 500
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	262 500	280 000	297 500	315 000	332 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Merchandise					346 066	359 773	340 922	373 340	395 738	328 736	385 349	519 891
Net Current Assets Liabilities	244 349	406 002	404 176	351 441	193 455	333 085	468 778	627 102	841 596	1 046 768	1 353 128	1 529 581
Number Shares Allotted		100	100	100	100
Other Creditors					372 905	373 743	366 721	222 174	221 100	221 380	224 698	177 846
Other Taxation Social Security Payable					95 374	116 379	112 429	127 451	136 185	112 117	131 903	117 657
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 022 343	2 021 652	2 076 481	2 089 272	2 105 603	2 116 813	2 131 433	2 159 350
Provisions For Liabilities Balance Sheet Subtotal					61 495	61 397	53 506	45 295	40 801	35 800	32 582	39 486
Secured Debts	111 721	111 721	111 721	111 721	111 721
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 175	185 507	99 947	386 432
Tangible Fixed Assets Cost Or Valuation	1 357 230	1 350 457	1 535 964	1 635 911	2 022 343
Tangible Fixed Assets Depreciation	580 478	631 992	683 316	732 823	821 518
Tangible Fixed Assets Depreciation Charged In Period		51 514	51 324	49 507	88 695
Tangible Fixed Assets Disposals		11 948
Total Additions Including From Business Combinations Property Plant Equipment						80 993	54 829	12 791	16 331	11 210	14 620	27 917
Total Assets Less Current Liabilities	1 108 601	1 194 467	1 309 324	1 289 529	1 411 780	1 519 076	1 621 771	1 711 958	1 878 793	2 034 070	2 301 149	2 453 786
Total Borrowings					111 721	111 721
Trade Creditors Trade Payables					114 071	122 663	132 112	129 531	134 984	95 690	139 570	112 171