Staverton Nursery Limited in Lewes, BN8 6PU

Description

Data updated on: 01-11-2023

08355570 is the registration number used by Staverton Nursery Limited. The company was registered as a Private Limited Company on January 10, 2013. The company has been actively competing in this business for 11 years. This company can be gotten hold of in Staverton Nursery Eastbourne Road Halland in Lewes. The office's zip code assigned is BN8 6PU. The enterprise's registered with SIC code 1300 and their NACE code stands for Plant propagation. Staverton Nursery Ltd filed its account information for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-01-10.

Staverton Nursery Limited is a small-sized vehicle operator with the licence number OK1130143. The firm has one transport operating centre in the country. In their subsidiary in Lewes on Eastbourne Road, 3 machines are available.

That business owes its accomplishments and permanent growth to five directors, who are Clement C., Matthew C., Philip C. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been presiding over it since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 741	340 035	461 368

Balance Sheet
Cash Bank On Hand				76 079	159 308	192 000	32 986	788 809	549 903	576 259
Current Assets	400 143	314 368	410 694	457 072	590 179	701 233	622 399	1 527 256	1 510 027	1 608 286
Debtors	6 965	17 396	22 140	103 136	25 147	41 137	34 525	61 070	72 916	69 552
Net Assets Liabilities				595 884	802 994	1 069 457	1 239 374	1 914 897	2 765 025	3 396 616
Other Debtors				88 557	13 262			3 494	6 299	5 750
Property Plant Equipment				1 754 651	2 128 457	2 234 639	2 418 915	2 510 423	3 016 620	3 272 656
Total Inventories				277 857	405 724	468 096	554 888	677 377	887 208	962 475
Cash Bank In Hand	133 099	47 601	68 284
Intangible Fixed Assets	19 667	18 667	17 667
Net Assets Liabilities Including Pension Asset Liability	25 741	340 035	461 368
Stocks Inventory	260 079	249 371	320 270
Tangible Fixed Assets	652 632	863 072	1 071 825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 641	339 935	461 268
Shareholder Funds	25 741	340 035	461 368

Other Financial Data
Accrued Liabilities					21 191	10 040	9 175	5 517	6 166	6 358
Accumulated Amortisation Impairment Intangible Assets				3 333	4 333	5 333	6 333	7 333	8 333	9 333
Accumulated Depreciation Impairment Property Plant Equipment				137 164	248 009	366 894	486 401	601 986	737 311	927 365
Additions Other Than Through Business Combinations Property Plant Equipment					484 651	228 824	303 783	207 098	667 583	502 990
Average Number Employees During Period				32	35	38	38	48	76	80
Bank Borrowings				721 937	879 278	761 173	660 925	559 486	251 633	186 463
Bank Overdrafts				23 946	53 071
Corporation Tax Payable				50 811	99 092
Creditors				849 537	986 753	783 263	675 350	567 186	269 740	186 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 198		-5	-20 297	-24 766
Disposals Property Plant Equipment						-3 756		-5	-26 061	-56 900
Dividend Per Share Interim					1 850	1 900	1 750
Dividends Paid On Shares Interim					185 000	190 000	175 000
Finance Lease Liabilities Present Value Total					2 465	22 090	14 425	7 700	18 107	17 046
Financial Assets						300	300	300
Fixed Assets	672 599	882 039	1 089 792	1 771 618	2 144 424	2 249 606	2 432 882	2 523 390	3 028 287	3 283 323
Further Item Creditors Component Total Creditors					651 796	415 338	290 247	203 870	66 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 990	1 560
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					110 845	122 084	119 507	115 590	155 622	214 820
Intangible Assets				16 667	15 667	14 667	13 667	12 667	11 667	10 667
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	300	300	300	300	300
Net Current Assets Liabilities	-483 566	-313 437	-403 230	-392 465	-396 574	-348 799	-469 063	5 287	146 761	439 683
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				632 470	719 705	748 303	639 438	677 358	699 119	520 626
Other Inventories					405 724	468 096	554 888	677 377	887 208	962 475
Other Taxation Social Security Payable				6 200	42 901
Par Value Share		1	1			1	1	1	1	1
Prepayments					13 262	15 487	19 583	18 981	19 927	25 311
Property Plant Equipment Gross Cost				1 891 815	2 376 465	2 601 533	2 905 316	3 112 409	3 753 931	4 200 021
Provisions For Liabilities Balance Sheet Subtotal				61 332	57 923	48 087	49 095	46 594	140 283	139 927
Taxation Social Security Payable					42 325	176 872	138 307	299 009	186 205	234 737
Total Assets Less Current Liabilities	189 033	568 602	686 562	1 379 153	1 747 850	1 900 807	1 963 819	2 528 677	3 175 048	3 723 006
Total Borrowings					886 933	783 263	675 350	567 186	269 740	186 463
Trade Creditors Trade Payables				136 110	147 996	138 423	202 270	436 049	385 802	326 167
Trade Debtors Trade Receivables				14 579	11 885	25 650	14 942	38 595	46 690	38 491
Creditors Due After One Year	158 521	218 693	195 533
Creditors Due Within One Year	883 709	627 805	813 924
Instalment Debts Due After5 Years		121 531	95 708
Intangible Fixed Assets Aggregate Amortisation Impairment	333	1 333	2 333
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Non-instalment Debts Due After5 Years	96 377	121 531
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 771	9 874	29 661
Secured Debts	173 028	297 128	354 285
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		243 751	254 837
Tangible Fixed Assets Cost Or Valuation	662 713	905 386	1 156 192
Tangible Fixed Assets Depreciation	10 081	42 314	84 367
Tangible Fixed Assets Depreciation Charged In Period		32 233	43 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 331
Tangible Fixed Assets Disposals		1 078	4 031