Swanpit Nurseries Limited in Newport, TF10 7BW

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2002-09-12. Started under number 04534122, this firm is considered a Private Limited Company. You can contact the headquarters of this company during office times at the following location: 6 Abbey Court High Street, TF10 7BW Newport. This company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time company accounts were reported.

Presently, the following business is managed by just one director: Ronald P., who was arranged to perform management duties in September 2002. In addition, the director's efforts are often backed by a secretary - Christine P., who was appointed by the following business in 2002.

Executives with significant control over the firm are: Ronald P. owns 1/2 or less of company shares. Christine P. owns 1/2 or less of company shares.

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	7 079	3 740	3 876	3 416	1 345	3 150

Balance Sheet
Cash Bank On Hand						1 287	1 287	27 415	2 623	54 304	47 913	36 871
Current Assets	48 396	45 146	40 390	35 100	37 133	28 787	27 237	51 790	26 043	77 490	73 887	61 921
Debtors					6 983					2 031	3 524	900
Net Assets Liabilities						3 150	4 870	14 559	3 239	30 163	45 018	26 396
Property Plant Equipment						12 467	10 371	9 868	10 259	8 485	31 792	25 783
Total Inventories						27 500	25 950	24 375	23 420	21 155	22 450	24 150
Cash Bank In Hand	246	246	200	200	200	1 287
Net Assets Liabilities Including Pension Asset Liability	7 079	3 740	3 876	3 416	1 345	3 150
Stocks Inventory	48 150	44 900	40 190	34 900	29 950	27 500
Tangible Fixed Assets	13 694	11 257	9 276	7 665	13 000	12 467
Other Debtors										2 031	3 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 077	3 738	3 874	3 414	1 343	3 148
Shareholder Funds	7 079	3 740	3 876	3 416	1 345	3 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 911	35 007	36 808	38 825	40 599	45 987	51 995
Average Number Employees During Period							4	4	5	5	5	5
Bank Borrowings Overdrafts						13 371	8 880	15 449	8 186	5 440	2 406	2 836
Creditors						13 371	8 880	15 449	8 186	5 440	2 406	56 409
Increase From Depreciation Charge For Year Property Plant Equipment							2 096	1 801	2 017	1 774	5 388	6 010
Net Current Assets Liabilities	-6 615	-7 517	-5 400	15 522	-9 702	-7 132	5 109	21 818	2 954	28 598	21 991	5 512
Other Creditors						3 621	2 449	4 631	3 514	2 603	23 463	35 274
Other Taxation Social Security Payable						10 387	11 660	8 124	2 639	21 119	4 463	2 716
Property Plant Equipment Gross Cost						45 378	45 378	46 676	49 084	49 084	77 779
Provisions For Liabilities Balance Sheet Subtotal						2 185	1 730	1 678	1 788	1 480	6 359	4 899
Total Assets Less Current Liabilities	7 079	3 740	3 876	23 187	3 298	5 335	15 480	31 686	13 213	37 083	53 783	31 295
Trade Creditors Trade Payables						1 791	2 592	8 969	8 614	21 044	20 213	15 583
Creditors Due Within One Year	55 011	52 663	45 790	19 578	46 835	35 919
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges					1 953	2 185
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					3 212	2 020
Tangible Fixed Assets Cost Or Valuation	40 146	40 146	40 146	40 146	43 358	45 378
Tangible Fixed Assets Depreciation	26 452	28 889	30 870	32 481	30 358	32 911
Tangible Fixed Assets Depreciation Charged In Period		2 437	1 981	1 611	-2 123	2 553
Total Additions Including From Business Combinations Property Plant Equipment								1 298	2 408		28 695
Creditors Due After One Year				19 771
Fixed Assets	13 694	11 257	9 276	7 665

Company staff

Christine P.

Role: Secretary

Appointed: 12 September 2002

Latest update: 2 January 2024

Ronald P.

Role: Director

Appointed: 12 September 2002

Latest update: 2 January 2024

People with significant control

Ronald P.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Christine P.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Swanpit Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Ronald P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald P.

Christine P.

Accounts Documents

Company filings

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