St Peters Nurseries Limited in Worcester, WR5 2NY

Description

Data updated on: 01-11-2023

02955152 - reg. no. for St Peters Nurseries Limited. The firm was registered as a Private Limited Company on Wed, 3rd Aug 1994. The firm has existed in this business for thirty years. This enterprise can be reached at Pear Tree Farm Broomhall Norton in Worcester. The headquarters' area code assigned to this address is WR5 2NY. Registered as Signcase, this firm used the name until 1994, when it was changed to St Peters Nurseries Limited. This enterprise's principal business activity number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-01-31 is the last time the company accounts were filed.

Our info that details the following enterprise's personnel reveals the existence of two directors: William B. and Robert B. who became the part of the company on Tue, 26th Jul 2016 and Wed, 28th Sep 1994. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Janet B. as a secretary since 2016.

Previous company's names
St Peters Nurseries Limited 1994-10-17
Signcase Limited 1994-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	151 869	242 952	266 031	317 942

Balance Sheet
Cash Bank On Hand				35 603	11 753	10 602	7 381	12 744	511 206	146 437	21 129
Current Assets	489 528	646 884	662 689	602 881	739 166	682 113	600 888	722 542	1 182 539	1 405 190	1 250 662
Debtors	118 553	132 993	130 596	55 125	99 869	130 560	97 689	97 906	69 378	259 512	209 871
Net Assets Liabilities				317 942	332 915	406 056	335 675	374 416	362 514	702 941	713 103
Other Debtors				20 581	18 617	91 373	90 820	41 017	46 561	25 376	25 815
Property Plant Equipment				1 868 982	1 887 211	1 819 019	1 784 832	1 728 501	1 692 637	1 847 231	1 695 267
Total Inventories				512 153	627 545	540 950	495 818	611 892	601 955	999 241	1 019 662
Cash Bank In Hand	9 344	9 441	7 236	35 603
Net Assets Liabilities Including Pension Asset Liability	151 869	242 952	266 031	317 942
Stocks Inventory	361 631	504 450	524 857	512 153
Tangible Fixed Assets	1 279 997	1 481 693	1 905 712	1 868 982

Capital & Reserves
Called Up Share Capital	162 000	162 000	162 000	162 000
Profit Loss Account Reserve	-10 131	80 952	104 031	155 942
Shareholder Funds	151 869	242 952	266 031	317 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 134	35 134	35 134	35 134	35 134	35 134	35 134	35 134
Accumulated Depreciation Impairment Property Plant Equipment				360 529	469 128	581 911	691 567	783 275	933 040	1 139 996	1 353 202
Additions Other Than Through Business Combinations Property Plant Equipment					126 828	44 591	75 469	66 619	113 900	361 550	61 242
Amounts Owed By Related Parties					73 116	32 475	129	50 571	1 954	213 103	155 820
Average Number Employees During Period				106	106	102	108	108	102	114	114
Bank Borrowings				1 283 594	1 082 193	1 183 936	1 075 325	1 037 806	1 535 247	1 288 356	1 104 027
Bank Overdrafts					41 103	21 330	6 868	22 594			41 689
Creditors				1 283 594	1 095 847	1 189 958	1 083 508	1 052 166	1 543 289	1 292 593	1 105 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-31 242
Disposals Property Plant Equipment								-31 242
Finance Lease Liabilities Present Value Total					13 654	6 022	8 183
Increase From Depreciation Charge For Year Property Plant Equipment					108 599	112 783	109 656	122 948	149 763	206 956	213 206
Intangible Assets Gross Cost				35 134	35 134	35 134	35 134	35 134	35 134	35 134	35 134
Net Current Assets Liabilities	-485 525	-405 044	-311 294	-231 498	-400 881	-181 156	-333 651	-281 674	241 600	246 021	205 165
Other Creditors				46 536	35 937	71 884	44 735	38 335	119 161	146 951	127 863
Other Inventories				512 153	627 545	540 950	495 818	611 892	601 955	999 241	1 019 662
Prepayments											4 443
Property Plant Equipment Gross Cost				2 229 511	2 356 339	2 400 930	2 476 399	2 511 777	2 625 677	2 987 227	3 048 469
Provisions For Liabilities Balance Sheet Subtotal				35 948	57 568	41 849	31 997	20 245	28 434	97 718	81 376
Taxation Social Security Payable				93 942	78 839	90 730	87 970	92 485	156 030	39 317	114 801
Total Assets Less Current Liabilities	797 472	1 076 649	1 594 418	1 637 484	1 486 330	1 637 863	1 451 180	1 446 827	1 934 237	2 093 252	1 900 432
Total Borrowings				1 283 594	1 095 847	1 189 958	1 083 508	1 052 166	1 543 289	1 292 593	1 105 953
Trade Creditors Trade Payables				366 632	585 851	459 415	572 310	683 191	519 310	828 572	526 638
Trade Debtors Trade Receivables				34 544	8 135	6 713	6 739	6 318	20 863	21 033	23 793
Creditors Due After One Year	645 603	823 771	1 282 317	1 283 594
Creditors Due Within One Year	975 053	1 051 928	973 983	834 379
Fixed Assets	1 282 997	1 481 693	1 905 712	1 868 982
Intangible Fixed Assets Aggregate Amortisation Impairment	35 134	35 134	35 134
Intangible Fixed Assets Cost Or Valuation	35 134	35 134	35 134
Investments Fixed Assets	3 000
Number Shares Allotted		162 000	162 000	162 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		9 926	46 070	35 948
Share Capital Allotted Called Up Paid	162 000	162 000	162 000	162 000
Tangible Fixed Assets Additions		249 216	465 313	62 183
Tangible Fixed Assets Cost Or Valuation	1 825 400	1 759 101	2 167 328	2 229 511
Tangible Fixed Assets Depreciation	545 403	277 408	261 616	360 529
Tangible Fixed Assets Depreciation Charged In Period		45 642	35 351	98 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313 637	51 143
Tangible Fixed Assets Disposals		315 515	57 086