Transplant Nursery Ltd in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

This particular Transplant Nursery Ltd business has been operating offering its services for at least eighteen years, as it's been established in 2006. Started with Registered No. 05917931, Transplant Nursery is a Private Limited Company located in Station House Connaught Road, Woking GU24 0ER. This firm's classified under the NACE and SIC code 46220 which stands for Wholesale of flowers and plants. Friday 30th September 2022 is the last time when account status updates were filed.

The directors currently officially appointed by this particular limited company include: Thomas V. assigned this position in 2020 in October and Timothy V. assigned this position on 2006/08/29. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Timothy V. as a secretary since the appointment on 2014/08/29.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	102	2 292	2 011	7 443	12 951

Balance Sheet
Cash Bank In Hand	2 599	5 546	3 258	851	9 308	16 274
Cash Bank On Hand						16 274	27 784	3 108	18 240	17 942	15 959	17 180
Current Assets	4 557	5 546	3 951	4 243	12 022	16 274	27 784	4 608	18 240	32 031	17 628	31 721
Debtors	1 958		693					1 500		14 089	1 669	11 541
Stocks Inventory				3 392	2 714
Property Plant Equipment											36 790	955 826
Total Inventories												3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4	2	2 192	1 911	7 343	12 851
Shareholder Funds	104	102	2 292	2 011	7 443	12 951

Other Financial Data
Accrued Liabilities							250	500	250	459	2 334	32 241
Accumulated Depreciation Impairment Property Plant Equipment						565	565	565	565	565	6 858	31 608
Average Number Employees During Period							1			1	1	1
Corporation Tax Payable							5 811	3 789	3 521	569	37
Creditors						3 323	10 533	4 470	6 738	28 894	61 806	1 089 951
Creditors Due Within One Year	4 453	5 444	1 659	2 232	4 579	3 323
Net Current Assets Liabilities	104	102	2 292	2 011	7 443	12 951	17 251	138	11 502	3 137	-44 178	-1 058 230
Number Shares Allotted		100	100	100	100	100
Other Creditors						200	250			25 000		160 001
Other Taxation Social Security Payable						3 123	10 283				914	322
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						565	565	565	565	565	43 648	987 434
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	565	565	565	565	565
Tangible Fixed Assets Depreciation	565	565	565	565	565
Total Assets Less Current Liabilities	104	102	2 292	2 011	7 443	12 951	17 251	138	11 502	3 137	-7 388	-102 404
Corporation Tax Recoverable											569
Disposals Property Plant Equipment												12 900
Increase From Depreciation Charge For Year Property Plant Equipment											6 293	24 750
Prepayments										14 089
Recoverable Value-added Tax											1 058	11 541
Total Additions Including From Business Combinations Property Plant Equipment											43 083	956 686
Trade Creditors Trade Payables										256		12 480
Trade Debtors Trade Receivables											42

Company staff

Thomas V.

Role: Director

Appointed: 01 October 2020

Latest update: 30 March 2024

Timothy V.

Role: Secretary

Appointed: 29 August 2014

Latest update: 30 March 2024

Timothy V.

Role: Director

Appointed: 29 August 2006

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Thomas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Thomas V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Transplant Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Timothy V.

Timothy V.

Lucy V.

People with significant control

Thomas V.

Timothy V.

Accounts Documents

Company filings

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