Silver Street Nursery Limited in New Milton, BH25 5NA

Description

Data updated on: 01-11-2023

This particular Silver Street Nursery Limited firm has been operating on the market for at least twenty one years, having started in 2003. Started with Companies House Reg No. 04962750, Silver Street Nursery was set up as a Private Limited Company with office in 34 Rosewood Gardens, New Milton BH25 5NA. This enterprise's principal business activity number is 1300 and their NACE code stands for Plant propagation. Silver Street Nursery Ltd filed its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was submitted on 2022-11-13.

Council New Forest District Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 2,550 pounds of revenue. Cooperation with the New Forest District Council council covered the following areas: Materials.

Brian V. is the following firm's solitary director, who was appointed on 2003-11-13. In addition, the director's responsibilities are regularly helped with by a secretary - Claire V., who joined this specific business in November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 151	-11 604	-12 933	-15 599	-14 060

Balance Sheet
Current Assets	10 885	10 960	6 095	5 595	2 500	2 000	2 000
Net Assets Liabilities					-14 067	-12 718	-13 348	-11 486	-11 969
Property Plant Equipment					2 415	2 053	1 799	1 529	6 934
Total Inventories					2 500	2 000	2 000
Debtors	2 100	2 460	2 595	2 595
Net Assets Liabilities Including Pension Asset Liability	-7 151	-11 604	-12 933	-15 599	-14 060
Stocks Inventory	8 785	8 500	3 500	3 500	2 500
Tangible Fixed Assets	12 736	10 017	7 402	4 876	2 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 251	-11 704	-13 033	-16 916	-14 160
Shareholder Funds	-7 151	-11 604	-12 933	-15 599	-14 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					15 595	15 957	16 211	8 371	8 641
Administrative Expenses					23 263	23 341	26 330	24 012	19 627
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts					8 963	13 619	11 227	9 364	13 076
Cost Sales					66 164	63 571	51 577	46 760	50 052
Creditors					18 982	16 771	17 146	13 015	15 813
Fixed Assets	12 736	10 017	7 402	4 876	2 415	2 053	1 799	1 529	6 934
Gross Profit Loss					32 924	26 847	30 186	30 178	23 676
Increase From Depreciation Charge For Year Property Plant Equipment						362	254	269	270
Intangible Assets Gross Cost					4 000	4 000
Interest Payable Similar Charges Finance Costs					608	229	60	102	138
Net Current Assets Liabilities	-12 313	-19 415	-19 935	-20 075	-16 475	-14 742	-15 146	-13 015	-15 813
Operating Profit Loss					9 661	3 506	3 856	6 166	4 049
Other Creditors									3 090
Profit Loss					6 749	2 549	2 986	4 861	3 117
Profit Loss On Ordinary Activities Before Tax					9 053	3 277	3 796	6 064	3 911
Property Plant Equipment Gross Cost					18 010	18 010	8 849	8 849	15 575
Taxation Social Security Payable					5 788	2 921	819	1 800	802
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 304	698	810	1 203	794
Total Additions Including From Business Combinations Property Plant Equipment									5 675
Total Assets Less Current Liabilities	423	-9 398	-12 533	-15 199	-14 060	-12 718	-13 352	-11 486	-8 879
Trade Creditors Trade Payables					4 231	2 100	5 105	1 310	1 935
Turnover Revenue					99 088	91 868	81 763	76 938	73 728
Creditors Due After One Year	7 492	1 806
Creditors Due Within One Year	23 198	30 375	26 030	26 170	18 975
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	0	0	1	1
Provisions For Liabilities Charges		400	400	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 010	18 010	18 009	18 010	18 010
Tangible Fixed Assets Depreciation	5 274	7 993	10 607	13 133	15 595
Tangible Fixed Assets Depreciation Charged In Period		2 719	2 615	2 526	2 461

Company staff

Claire V.

Role: Secretary

Appointed: 13 November 2003

Latest update: 29 April 2024

Brian V.

Role: Director

Appointed: 13 November 2003

Latest update: 29 April 2024

People with significant control

Brian V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Brian V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 July 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	07 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 July 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	3	£ 2 550.00
2010-11-01	8143175_1		£ 1 300.00	Materials
2010-06-18	8137578_2		£ 964.29	Materials
2010-06-18	8137578_1		£ 285.71	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 2 550.00

2010-11-01

8143175_1

£ 1 300.00

Materials

2010-06-18

8137578_2

£ 964.29

Materials

2010-06-18

8137578_1

£ 285.71

Materials

Silver Street Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire V.

Brian V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies