Smiths Nurseries (baginton) Limited in Coventry, CV8 3BA

Description

Data updated on: 01-11-2023

Smiths Nurseries (baginton) Limited was set up as Private Limited Company, that is based in Stoneleigh Road, Baginton, Coventry. The zip code is CV8 3BA. This firm was formed on March 25, 2004. The firm's reg. no. is 05084321. This enterprise's declared SIC number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Smiths Nurseries (baginton) Ltd released its latest accounts for the financial period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 13th May 2023.

Taking into consideration the firm's growing number of employees, it became vital to acquire additional executives, to name just a few: Kieran S., Luke S., Tara S. who have been cooperating for four years to promote the success of the limited company. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Michael S. as a secretary for the last twenty years.

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	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	GBP
Net Worth	77 663	78 824	90 134	71 497	84 917	101 208

Balance Sheet
Cash Bank On Hand						3 816	6 047	17 986	76 126	6 662	308 356	132 678	72 677
Current Assets	145 552	200 742	201 237	200 809	240 384	313 510	392 208	260 843	376 423	402 790	713 520	652 166	604 642
Debtors	14 755	29 059	36 561	26 917	37 256	34 473	45 401	11 372	41 012	25 114	30 686	25 282	16 864
Net Assets Liabilities						101 208	123 354	190 721	261 850	294 171	343 660	514 330	612 479
Other Debtors						16 084	25 209	1 008	21 430	13 855	20 407	13 231	9 707
Property Plant Equipment						212 033	187 211	175 127	174 083	345 841	479 646	484 908	548 129
Total Inventories						275 221	340 760	231 485	259 285	371 014	374 478	494 206	515 101
Cash Bank In Hand	3	31 157	15 221	312	1 256	3 816
Intangible Fixed Assets	58 875	54 375	49 875	45 375	40 875	36 375
Net Assets Liabilities Including Pension Asset Liability	77 663	78 824	90 134	71 497	84 917	101 208
Stocks Inventory	130 794	140 526	149 455	173 580	201 872	275 221
Tangible Fixed Assets	54 845	80 666	77 513	228 361	213 080	212 033

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	27 663	28 824	40 134	21 497	34 917	51 208
Shareholder Funds	77 663	78 824	90 134	71 497	84 917	101 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 625	58 125	61 500	66 000	72 000	78 000	82 500	87 000
Accumulated Depreciation Impairment Property Plant Equipment						220 840	240 661	262 316	292 261	330 544	409 858	453 586	474 304
Additions Other Than Through Business Combinations Property Plant Equipment								9 571	28 901	210 041	213 119	142 453	143 931
Average Number Employees During Period						17	18		18	36	44	49	56
Bank Borrowings Overdrafts						109 880	92 102	80 056	60 016	134 727	446 908	218 945	192 937
Corporation Tax Payable							28 444	59 392	33 496	9 441	26 304	61 322	47 778
Creditors						122 481	92 102	80 056	60 016	134 727	446 908	218 945	192 937
Dividends Paid On Shares									32 500	29 500
Fixed Assets	113 720	135 041	127 388	273 736	253 955	248 408	219 086	203 627	206 583	375 341	503 146	503 908	562 629
Increase From Amortisation Charge For Year Intangible Assets							4 500	3 375	4 500	6 000	6 000	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							33 319	21 655	29 943	38 283	79 314	72 140	73 905
Intangible Assets						36 375	31 875	28 500	32 500	29 500	23 500	19 000	14 500
Intangible Assets Gross Cost						90 000	90 000	90 000	98 500	101 500	101 500	101 500
Net Current Assets Liabilities	-24 543	-43 924	-14 972	-64 678	-17 010	-9 132	10 069	79 495	128 393	89 115	328 626	278 340	306 854
Number Shares Issued Fully Paid								25 000	25 000
Other Creditors						12 468	23 866	12 365	82 423	73 905	76 118	72 521	40 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 412	53 187
Other Disposals Property Plant Equipment												93 463	59 992
Other Taxation Social Security Payable						27 683	31 011	25 830	26 190	29 801	13 099	9 517	49 406
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						432 873	427 872	437 443	466 344	676 385	889 504	938 494	1 022 433
Provisions For Liabilities Balance Sheet Subtotal						15 587	13 699	12 345	13 110	35 558	41 204	48 973	64 067
Total Assets Less Current Liabilities	89 177	91 117	112 416	209 058	236 945	239 276	229 155	283 122	334 976	464 456	831 772	782 248	869 483
Trade Creditors Trade Payables						188 164	252 295	65 818	87 411	127 645	174 165	194 195	123 945
Trade Debtors Trade Receivables						18 389	20 192	10 364	19 582	11 259	10 279	12 051	7 157
Bank Borrowings						126 080	109 545
Bank Overdrafts						57 995	57 524
Creditors Due After One Year	2 287		8 758	120 369	134 785	122 481
Creditors Due Within One Year	170 095	244 666	216 209	265 487	257 394	322 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 498
Disposals Property Plant Equipment							15 000
Finance Lease Liabilities Present Value Total						133
Intangible Fixed Assets Aggregate Amortisation Impairment	31 125	35 625	40 125	44 625	49 125	53 625
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		50 000	50 000	50 000	25 000	25 000
Provisions For Liabilities Charges	9 227	12 293	13 524	17 192	17 243	15 587
Secured Debts	16 998	16 998	32 905	162 510	165 940	187 755
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	25 000	25 000
Tangible Fixed Assets Additions		44 426	23 812	183 776	26 283	36 615
Tangible Fixed Assets Cost Or Valuation	138 894	177 029	189 199	372 975	396 258	432 873
Tangible Fixed Assets Depreciation	84 049	96 363	111 686	144 614	183 178	220 840
Tangible Fixed Assets Depreciation Charged In Period		18 264	18 234	32 928	40 615	37 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 950	2 911		2 051
Tangible Fixed Assets Disposals		6 291	11 642		3 000
Total Additions Including From Business Combinations Property Plant Equipment							9 999
Total Borrowings						187 755	167 069

Company staff

Kieran S.

Role: Director

Appointed: 01 June 2020

Latest update: 16 March 2024

Luke S.

Role: Director

Appointed: 10 May 2019

Latest update: 16 March 2024

Michael S.

Role: Secretary

Appointed: 25 March 2004

Latest update: 16 March 2024

Tara S.

Role: Director

Appointed: 25 March 2004

Latest update: 16 March 2024

Michael S.

Role: Director

Appointed: 25 March 2004

Latest update: 16 March 2024

Catherine S.

Role: Director

Appointed: 25 March 2004

Resigned: 31 March 2008

Latest update: 16 March 2024

Peter S.

Role: Director

Appointed: 25 March 2004

Resigned: 31 March 2008

Latest update: 16 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2004

Resigned: 25 March 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 16 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 25 March 2004

Resigned: 25 March 2004

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Smiths Nurseries (baginton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran S.

Luke S.

Michael S.

Tara S.

Michael S.

Catherine S.

Peter S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Accounts Documents

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