Summerhill Nurseries Limited in Billericay, CM11 2UJ

Description

Data updated on: 01-11-2023

Summerhill Nurseries Limited has been prospering in this business for at least fourty four years. Started with Companies House Reg No. 01531473 in the year 1980, it is based at Pipps Hill Road, Billericay CM11 2UJ. This enterprise's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Summerhill Nurseries Ltd released its account information for the period up to Friday 30th September 2022. The firm's latest annual confirmation statement was released on Monday 23rd January 2023.

As the data suggests, this specific limited company was built fourty four years ago and has been overseen by four directors, and out this collection of individuals two (Karen H. and Simon H.) are still a part of the company. In order to provide support to the directors, the limited company has been utilizing the skills of Karen H. as a secretary since January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	740 088	861 048	867 170	865 589	1 026 765	1 070 500

Balance Sheet
Cash Bank In Hand	25 696	24 415	652 512	274 047	527 650	428 373
Cash Bank On Hand						428 373	352 702	188 219	230 505	2 240 906	2 863 639	2 396 492
Current Assets	693 728	823 037	1 547 891	1 350 309	1 781 773	1 933 649	1 708 294	1 635 476	2 045 385	3 525 194	4 293 100	4 574 529
Debtors	99 646	78 261	72 041	73 783	99 393	98 889	106 836	123 921	219 819	85 878	111 316	236 070
Net Assets Liabilities						1 070 500	1 067 400	1 069 443	1 084 710	1 510 990	2 537 037	2 977 584
Net Assets Liabilities Including Pension Asset Liability	740 088	861 048	867 170	865 589	1 026 765	1 070 500
Other Debtors						98 889	106 098	122 512	217 528	79 490	111 042	66 641
Property Plant Equipment						1 323 559	1 281 153	1 377 745	1 543 561	1 459 085	1 377 428	1 292 619
Stocks Inventory	568 386	720 361	823 338	1 002 479	1 154 730	1 406 387
Tangible Fixed Assets	937 300	939 752	1 034 562	1 431 788	1 393 364	1 323 558
Total Inventories						1 406 387	1 248 756	1 323 336	1 595 061	1 198 410	1 334 296	1 941 967

Capital & Reserves
Called Up Share Capital	6 000	6 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	734 088	855 048	856 170	854 589	1 015 765	1 059 500
Shareholder Funds	740 088	861 048	867 170	865 589	1 026 765	1 070 500

Other Financial Data
Audit Fees Expenses												15 000
Director Remuneration											16 773	17 688
Dividend Recommended By Directors												519 240
Accumulated Depreciation Impairment Property Plant Equipment						2 087 567	1 959 853	2 150 684	2 372 148	2 563 039	2 750 928	2 919 046
Average Number Employees During Period						82	92	88	94	97	92	87
Bank Borrowings						576 700	505 418	417 334	793 033	1 458 409	196 758	199 677
Bank Borrowings Overdrafts						508 109	435 569	345 696	721 288	1 379 649	1 176 634	976 957
Bank Overdrafts								108 934
Creditors						511 169	435 569	345 696	721 288	1 394 632	1 187 903	984 233
Creditors Due After One Year	367 096	320 140	1 034 153	936 731	701 686	511 169
Creditors Due Within One Year	729 319	788 553	890 467	1 183 855	1 411 420	1 631 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							327 038	26 954	16 724
Disposals Property Plant Equipment							327 038	31 760	42 250
Finance Lease Liabilities Present Value Total						3 060	3 060			14 983	3 714	3 993
Fixed Assets	1 163 183	1 165 635	1 260 445	1 657 671	1 393 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases						815	815	5 414	8 004	152 404	152 404	152 574
Increase From Depreciation Charge For Year Property Plant Equipment							199 324	217 785	238 188	190 891	187 889	168 118
Net Current Assets Liabilities	-35 591	34 484	657 424	166 454	370 353	301 915	263 391	84 310	311 851	1 497 348	2 393 122	2 716 068
Number Shares Allotted		1 000	5 000	5 000	5 000	5 000
Other Creditors						30 345	99 978	76 469	113 472	90 470	140 865	31 995
Other Taxation Social Security Payable						260 845	307 908	230 802	243 285	495 500	28 977	35 747
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						3 411 126	3 241 006	3 528 429	3 915 709	4 022 124	4 128 356	4 211 665
Provisions For Liabilities Balance Sheet Subtotal						43 805	41 575	46 916	49 414	50 811	45 610	46 870
Provisions For Liabilities Charges	20 408	18 931	16 546	21 805	35 266	43 805
Secured Debts	491 618	386 010	1 068 313	1 002 188	773 139	588 598
Share Capital Allotted Called Up Paid	1 000	1 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		106 340	205 062	550 828	141 015	115 325
Tangible Fixed Assets Cost Or Valuation	2 333 251	2 439 591	2 644 653	3 195 481	3 295 801	3 411 126
Tangible Fixed Assets Depreciation	1 395 951	1 499 839	1 610 091	1 763 693	1 902 437	2 087 568
Tangible Fixed Assets Depreciation Charged In Period		103 888	110 252	153 602	169 943	185 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 199
Tangible Fixed Assets Disposals					40 695
Total Additions Including From Business Combinations Property Plant Equipment							156 918	319 183	429 530	106 415	106 232	83 309
Total Assets Less Current Liabilities	1 127 592	1 200 119	1 917 869	1 824 125	1 763 717	1 625 474	1 544 544	1 462 055	1 855 412	2 956 433	3 770 550	4 008 687
Total Borrowings						576 700	508 478	526 268	793 033	726 826	1 388 375	1 187 903
Trade Creditors Trade Payables						1 263 115	964 108	1 063 323	1 305 032	1 359 682	1 140 198	1 382 824
Trade Debtors Trade Receivables							738	1 409	2 291	6 388	274
Accrued Liabilities Deferred Income											82 731	66 693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												1 260
Administrative Expenses											993 704	1 178 134
Applicable Tax Rate											19	19
Cash Cash Equivalents Cash Flow Value											2 863 639
Comprehensive Income Expense											1 594 855	959 787
Corporation Tax Payable											405 618	60 225
Cost Sales											5 884 838	5 359 618
Current Tax For Period											405 618	260 225
Depreciation Amortisation Expense											187 887	168 119
Depreciation Expense Property Plant Equipment											183 014	163 243
Dividends Paid											568 808	519 240
Dividends Paid Classified As Financing Activities											-568 808	-519 240
Dividends Paid On Shares											568 808	519 240
Dividends Paid On Shares Interim											245 667	182 000
Finished Goods											1 334 296	1 941 967
Further Item Interest Expense Component Total Interest Expense											346	38 644
Further Operating Expense Item Component Total Operating Expenses											60 120	59 299
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-918	1 475
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-400 933	235 273
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-9 287	-140 905
Gross Profit Loss											2 688 646	2 001 786
Income Taxes Paid Refund Classified As Operating Activities											-260 527	-605 618
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											622 733	-467 147
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											135 886	607 671
Interest Expense On Bank Overdrafts											17	287
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											1 176	896
Interest Paid Classified As Operating Activities											-21 734	-38 931
Interest Payable Similar Charges Finance Costs											22 910	39 827
Net Cash Flows From Used In Financing Activities											647 561	654 308
Net Cash Flows From Used In Investing Activities											106 109	82 354
Net Cash Flows From Used In Operating Activities											-1 376 403	-269 515
Net Cash Generated From Operations											-1 659 840	-914 960
Net Interest Received Paid Classified As Investing Activities											-123	-955
Number Shares Issued Fully Paid												5 000
Operating Profit Loss											2 018 059	1 260 144
Other Deferred Tax Expense Credit											-5 201	1 260
Other Interest Receivable Similar Income Finance Income											123	955
Other Operating Income Format1											323 117	436 492
Payments Finance Lease Liabilities Classified As Financing Activities											-3 434	-3 714
Pension Other Post-employment Benefit Costs Other Pension Costs											30 260	30 107
Prepayments Accrued Income											83 704	169 429
Profit Loss											1 594 855	959 787
Profit Loss On Ordinary Activities Before Tax											1 995 272	1 221 272
Provisions											45 610	46 870
Purchase Property Plant Equipment											-106 232	-83 309
Repayments Borrowings Classified As Financing Activities											-85 015	-196 759
Social Security Costs											126 538	129 577
Staff Costs Employee Benefits Expense											1 821 406	1 786 658
Tax Expense Credit Applicable Tax Rate											379 102	232 042
Tax Increase Decrease From Effect Capital Allowances Depreciation											24 204	27 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 312	732
Tax Tax Credit On Profit Or Loss On Ordinary Activities											400 417	261 485
Total Operating Lease Payments											16 290	10 691
Turnover Revenue											8 573 484	7 361 404
Wages Salaries											1 664 608	1 626 974