Sutton's Nurseries (2000) Limited in Ledsham, Ellesmere Port, CH66 0NB

Description

Data updated on: 01-11-2023

Sutton's Nurseries (2000) Limited is established as Private Limited Company, registered in Sutton's Nurseries (2000) Ltd, Ledsham Lane, Ledsham, Ellesmere Port. The headquarters' postal code is CH66 0NB. The firm has been prospering 29 years in the business. The registration number is 03134601. The enterprise's SIC and NACE codes are 46220 and their NACE code stands for Wholesale of flowers and plants. The most recent financial reports describe the period up to September 30, 2022 and the latest annual confirmation statement was submitted on December 6, 2022.

According to the latest update, we have a solitary managing director in the company: Michael F. (since 1995-12-06). This company had been guided by Cecil F. until 25 years ago. In order to help the directors in their tasks, this specific company has been using the skills of Collette F. as a secretary for the last 25 years.

Michael F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-09-30	2022-09-30
Currency
Net Worth	337 876	311 042

Balance Sheet
Cash Bank On Hand			7 330	778	15 719	354 895	23 066	44 010	88
Current Assets	1 477 446	1 511 294	2 059 105	2 186 047	2 061 724	1 688 218	1 363 129	1 056 767	88 318
Debtors	307 083	488 170	853 509	1 003 743	890 101	668 736	869 381	415 764	88 230
Net Assets Liabilities			635 848	610 355	679 784	641 371	654 830	650 176	213 858
Property Plant Equipment			984 441	942 080	914 126	886 966	862 532	827 333	392 566
Total Inventories			1 198 266	1 181 526	1 155 904	664 587	470 682	596 993
Cash Bank In Hand	1 825	3 450
Intangible Fixed Assets	3	3
Net Assets Liabilities Including Pension Asset Liability	337 876	311 042
Stocks Inventory	1 168 538	1 019 674
Tangible Fixed Assets	589 670	551 514

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	152 876	126 042
Shareholder Funds	337 876	311 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			316 326	316 923	344 877	372 037	396 471	122 667	363 742
Average Number Employees During Period			16	14	14	13
Creditors			2 059 947	2 216 057	2 038 590	1 539 514	1 565 327	1 233 927	267 026
Current Tax For Period								5 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-5 507
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 104				277 876
Disposals Property Plant Equipment				41 764				309 003
Fixed Assets	589 673	551 517	984 444	942 084	914 129	886 969	862 535	827 336	392 566
Increase From Depreciation Charge For Year Property Plant Equipment				30 701	27 955	27 160	24 435	4 072
Intangible Assets			3	3	3	3	3	3
Intangible Assets Gross Cost				3	3	3	3	3
Net Current Assets Liabilities	342 296	402 747	-842	-30 010	23 134	148 704	-202 198	-177 160	-178 708
Property Plant Equipment Gross Cost			1 300 767	1 259 003	1 259 003	1 259 003	1 259 003	950 000	756 308
Provisions For Liabilities Balance Sheet Subtotal			15 190	11 324	9 131	7 058	5 507
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									241 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-459
Total Assets Less Current Liabilities	931 969	954 264	983 602	912 073	937 263	1 035 674	660 337	650 176	213 858
Total Increase Decrease From Revaluations Property Plant Equipment									-193 692
Advances Credits Directors			413	37 213	64 626	107 471	69 283
Advances Credits Made In Period Directors			1 087	37 626	64 626	218 995	86 812
Advances Credits Repaid In Period Directors					37 213	176 150	125 000	69 283
Creditors Due After One Year	576 488	631 037
Creditors Due Within One Year	1 135 150	1 108 547
Instalment Debts Due After5 Years	328 500	303 745
Intangible Fixed Assets Cost Or Valuation	3	3
Number Shares Allotted		60 000
Other Aggregate Reserves	125 000	125 000
Par Value Share		1
Provisions For Liabilities Charges	17 605	12 185
Secured Debts	583 177	550 332
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		24 899
Tangible Fixed Assets Cost Or Valuation	975 862	1 000 761
Tangible Fixed Assets Depreciation	386 192	449 247
Tangible Fixed Assets Depreciation Charged In Period		63 055