Toddington Nurseries Limited in Bognor Regis, PO22 0AQ

Description

Data updated on: 01-11-2023

2011 signifies the start of Toddington Nurseries Limited, a firm registered at . Lake Lane, Barnham in Bognor Regis. This means it's been thirteen years Toddington Nurseries has been in the business, as the company was created on 2011-05-17. The firm registered no. is 07636196 and the zip code is PO22 0AQ. It 's been 13 years from the moment Toddington Nurseries Limited is no longer recognized under the name Tn 2011. The enterprise's principal business activity number is 1190: Growing of other non-perennial crops. Toddington Nurseries Ltd filed its latest accounts for the period up to 30th September 2022. The company's most recent confirmation statement was filed on 17th May 2023.

When it comes to the enterprise's register, since 2011-05-17 there have been two directors: Jeffrey H. and Andrew D..

Previous company's names
Toddington Nurseries Limited 2011-07-12
Tn 2011 Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	378 568	733 161	1 385 343	1 559 890	1 649 004

Balance Sheet
Cash Bank In Hand	23 398	2 245	91 781	706	1 031
Cash Bank On Hand					1 031	8 647	1 194	814	113 185	596 707	353 443
Current Assets	879 561	963 493	690 777	994 313	951 137	1 270 829	1 053 469	885 216	984 027	1 330 457	1 095 010
Debtors	542 247	555 806	193 510	558 537	422 399	625 857	327 346	274 238	342 096	218 752	202 644
Intangible Fixed Assets	-263 889	-245 515	-227 141	-208 767	-190 393
Net Assets Liabilities					1 543 242	1 577 354	2 303 953	2 236 732	2 178 092	2 337 553	2 319 949
Net Assets Liabilities Including Pension Asset Liability	378 568	733 161	1 385 343	1 559 890	1 649 004
Other Debtors					101 389	163 919	111 675	69 749	60 153	61 026	49 556
Property Plant Equipment					3 048 992	2 937 486	3 839 610	3 797 757	3 706 344	3 604 861	3 586 138
Stocks Inventory	313 916	405 442	405 486	435 070	527 707
Tangible Fixed Assets	522 021	2 346 882	2 860 833	3 133 685	3 048 992
Total Inventories					527 707	636 325	724 929	610 164	528 746	514 998	538 923

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	178 568	273 781	326 722	501 269	590 383
Shareholder Funds	378 568	733 161	1 385 343	1 559 890	1 649 004

Other Financial Data
Amount Specific Advance Or Credit Directors					10 272	6 272
Amount Specific Advance Or Credit Made In Period Directors					10 272
Amount Specific Advance Or Credit Repaid In Period Directors						4 000
Accumulated Amortisation Impairment Intangible Assets					-509 385	-527 759	-574 133	-602 257	-630 257	-658 257	-686 257
Accumulated Depreciation Impairment Property Plant Equipment					428 973	568 599	503 310	616 396	733 610	841 252	960 226
Average Number Employees During Period					41	39	39	43	40	39	46
Bank Borrowings					1 490 826	1 320 440	1 198 052	1 093 179
Bank Borrowings Overdrafts					1 304 826	1 147 440	1 066 607	961 734	971 999	851 413	1 488 989
Creditors					1 339 826	1 147 440	1 066 607	961 734	971 999	851 413	1 488 989
Creditors Due After One Year	123 160	1 420 786	1 346 379	1 551 480	1 339 826
Creditors Due Within One Year	657 550	926 694	615 558	760 014	779 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 154
Disposals Property Plant Equipment								9 154
Fixed Assets	295 626	2 138 861	2 671 186	2 962 412	2 896 093	2 802 961	3 751 459	3 737 730	3 674 317	3 598 334	3 607 611
Increase From Amortisation Charge For Year Intangible Assets						-18 374	-46 374	-28 124	-28 000	-28 000	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment						139 626	118 763	122 240	117 214	107 642	118 974
Intangible Assets					-190 393	-172 019	-125 645	-97 521	-69 521	-41 521	-13 521
Intangible Assets Gross Cost					-699 778	-699 778	-699 778	-699 778	-699 778	-699 778
Intangible Fixed Assets Aggregate Amortisation Impairment	-435 889	-454 263	-472 637	-491 011	-509 385
Intangible Fixed Assets Amortisation Charged In Period		-18 374	-18 374	-18 374	-18 374
Intangible Fixed Assets Cost Or Valuation	-699 778	-699 778	-699 778	-699 778
Investments Fixed Assets	37 494	37 494	37 494	37 494	37 494	37 494	37 494	37 494	37 494	34 994	34 994
Net Current Assets Liabilities	222 011	36 799	75 219	234 299	171 919	67 635	-53 214	-208 669	-171 508	-11 400	609 174
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					35 000	61 760	80 821	29 500	101 227	88 614	61 431
Other Investments Other Than Loans					37 494	37 494	37 494	37 494	37 494	34 994	34 994
Other Taxation Social Security Payable					92 171	92 305	62 487	102 817	155 311	199 807	113 765
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 477 965	3 506 085	4 342 920	4 414 153	4 439 954	4 446 113	4 546 364
Provisions For Liabilities Balance Sheet Subtotal					184 944	145 802	327 685	330 595	352 718	397 964	407 847
Provisions For Liabilities Charges	15 909	21 713	14 683	85 341	79 182
Revaluation Reserve		259 380	858 621	858 621	858 621
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-184 052
Secured Debts		1 455 302	1 382 379	1 663 480	1 490 826
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		1 617 556	1 116	383 649	63 303
Tangible Fixed Assets Cost Or Valuation	600 694	2 464 897	3 031 013	3 414 662	3 477 965
Tangible Fixed Assets Depreciation	78 673	118 015	170 180	280 977	428 973
Tangible Fixed Assets Depreciation Charged In Period		52 075	95 484	110 797	147 996
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-43 319
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-12 733
Tangible Fixed Assets Increase Decrease From Revaluations		259 380	565 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-12 733
Total Additions Including From Business Combinations Property Plant Equipment						28 120	6 835	80 387	25 801	6 159	100 251
Total Assets Less Current Liabilities	517 637	2 175 660	2 746 405	3 196 711	3 068 012	2 870 596	3 698 245	3 529 061	3 502 809	3 586 930	4 216 785
Total Increase Decrease From Revaluations Property Plant Equipment							830 000
Trade Creditors Trade Payables					368 880	585 920	521 886	386 098	194 228	249 426	157 851
Trade Debtors Trade Receivables					321 010	461 938	215 671	204 489	281 943	157 726	153 088
Advances Credits Directors	93 333	9 666	308		10 272
Advances Credits Made In Period Directors	93 333	9 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases										41 875	42 000

Company staff

Jeffrey H.

Role: Director

Appointed: 17 May 2011

Latest update: 17 February 2024

Andrew D.

Role: Director

Appointed: 17 May 2011

Latest update: 17 February 2024

People with significant control

The companies that control this firm are as follows: Toddington Nurseries Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bognor Regis at Barnham, PO22 0AQ and was registered as a PSC under the registration number 15257652.

Toddington Nurseries Holdings Limited

Address: Lake Lane Barnham, Bognor Regis, PO22 0AQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15257652

Notified on 25 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 25 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey H.

Notified on 6 April 2016

Ceased on 25 March 2024

Nature of control:

1/2 or less of voting rights

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 December 2015
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Toddington Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Andrew D.

People with significant control

Toddington Nurseries Holdings Limited

Andrew D.

Jeffrey H.

Accounts Documents

Company filings

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