The Dutch Nursery Limited in Hatfield, AL9 6ND

Description

Data updated on: 01-11-2023

This particular company is based in Hatfield with reg. no. 02514930. This firm was started in 1990. The headquarters of the company is situated at Great North Road Bell Bar. The area code is AL9 6ND. This enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

As suggested by the following firm's executives list, since 2011-11-28 there have been six directors to name just a few: Julian H., Antony H. and Alexander H.. Moreover, the managing director's tasks are supported by a secretary - Anna H..

Anna H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 462	667 482	723 030	680 667	675 917

Balance Sheet
Cash Bank On Hand						292 499	70 613	178 138	541 558	634 063	653 297	708 118
Current Assets	687 522	680 589	809 070	799 823	776 160	567 332	408 615	505 320	800 489	912 360	1 081 309	1 112 081
Debtors	91 186	108 680	141 239	125 718	96 015	75 376	141 001	105 590	70 272	78 699	78 224	66 108
Net Assets Liabilities						605 600	363 242	366 158	505 488	531 931	686 928	650 379
Other Debtors							31 113	5 966	11 853	17 610	2 541	2 204
Property Plant Equipment						518 436	886 775	803 926	736 246	668 326	628 464	587 754
Total Inventories						199 457	197 001	221 592	188 659	199 598	349 788	337 855
Cash Bank In Hand	291 315	262 212	430 109	458 925	474 128
Net Assets Liabilities Including Pension Asset Liability	671 462	667 482	723 030	680 667	675 917
Stocks Inventory	305 021	309 697	237 722	215 180	206 017
Tangible Fixed Assets	325 058	324 702	295 185	296 083	295 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	671 362	667 382	722 930	680 567	675 817
Shareholder Funds	671 462	667 482	723 030	680 667	675 917

Other Financial Data
Amount Specific Advance Or Credit Directors					634	18 949	19 000	19 065
Amount Specific Advance Or Credit Made In Period Directors						86 463	100	65
Amount Specific Advance Or Credit Repaid In Period Directors						68 148	49		19 065
Accrued Liabilities						25 109	18 057	9 708	17 124	14 524	20 895	26 179
Accumulated Depreciation Impairment Property Plant Equipment						1 066 583	1 104 085	1 207 966	1 301 418	1 385 418	1 465 177	1 540 577
Amounts Owed To Group Undertakings						225 081	333 356	395 600	456 394	533 884	587 587	686 472
Average Number Employees During Period						43	64	70	67	59	58	64
Bank Borrowings							325 797	295 186	263 798	34 710
Bank Borrowings Overdrafts							294 530	262 876	230 364	196 375	300	300
Bank Overdrafts							300	300	300	300	300	300
Corporation Tax Payable						3 081	500	9 724	7 799	47 170	90 031	43 817
Creditors						470 762	294 530	262 876	230 364	196 375	987 717	1 001 396
Deferred Tax Asset Debtors							15 695	8 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 697			1 274
Disposals Property Plant Equipment							60 918			3 375
Increase From Depreciation Charge For Year Property Plant Equipment							93 199		93 452	85 274	79 759	75 400
Merchandise						199 457	197 001	221 592	188 659	199 598	349 788	337 855
Net Current Assets Liabilities	346 404	342 780	427 845	384 584	383 448	96 570	-229 003	-174 892	28 674	94 967	93 592	110 685
Other Creditors						331	9 826	6 329	21 635	19 897	16 650	6 375
Other Taxation Social Security Payable						10 475	9 062	565	-1 491	-3 506	10 756	13 291
Prepayments						22 755	36 517	34 151	41 298	29 447	35 810	46 971
Property Plant Equipment Gross Cost						1 585 019	1 990 860	2 011 892	2 037 664	2 053 744	2 093 641	2 128 331
Provisions For Liabilities Balance Sheet Subtotal						9 406			29 068	34 987	35 128	48 060
Total Additions Including From Business Combinations Property Plant Equipment							466 759		25 772	19 455	39 897	34 690
Total Assets Less Current Liabilities				680 667	678 724	615 006	657 772	629 034	764 920	763 293	722 056	698 439
Total Borrowings							31 567	32 610	33 734	35 010	300
Trade Creditors Trade Payables						180 677	183 553	164 428	176 588	131 521	224 658	167 426
Trade Debtors Trade Receivables						9 497	13 015	12 508	17 121	31 642	39 873	16 933
Creditors Due Within One Year	341 118	337 809	381 225	415 239	392 712
Fixed Assets	325 058	324 702	295 185	296 083	295 276
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 807
Value Shares Allotted	100	100	100	100	100

Company staff

Anna H.

Role: Secretary

Latest update: 4 March 2024

Jose W.

Role: Secretary

Appointed: 01 July 2015

Latest update: 4 March 2024

Julian H.

Role: Director

Appointed: 28 November 2011

Latest update: 4 March 2024

Antony H.

Role: Director

Appointed: 17 October 2011

Latest update: 4 March 2024

Alexander H.

Role: Director

Appointed: 22 June 1991

Latest update: 4 March 2024

Robert H.

Role: Director

Appointed: 22 June 1991

Latest update: 4 March 2024

Richard H.

Role: Director

Appointed: 22 June 1991

Latest update: 4 March 2024

Anna H.

Role: Director

Appointed: 22 June 1991

Latest update: 4 March 2024

Hans H.

Role: Director

Resigned: 31 January 2021

Latest update: 4 March 2024

Neil R.

Role: Director

Appointed: 06 April 2015

Resigned: 28 January 2022

Latest update: 4 March 2024

Julian H.

Role: Director

Appointed: 22 June 1991

Resigned: 31 January 2002

Latest update: 4 March 2024

Jose J.

Role: Director

Appointed: 22 June 1991

Resigned: 29 November 2001

Latest update: 4 March 2024

Antony H.

Role: Director

Appointed: 22 June 1991

Resigned: 31 January 2002

Latest update: 4 March 2024

People with significant control

Anna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hans H.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Dutch Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Jose W.

Julian H.

Antony H.

Alexander H.

Robert H.

Richard H.

Anna H.

Hans H.

Neil R.

Julian H.

Jose J.

Antony H.

People with significant control

Anna H.

Hans H.

Accounts Documents

Company filings

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