Twin Acre Nurseries Cheshire Ltd in Knutsford, WA16 9LE

Description

Data updated on: 01-11-2023

08332099 - reg. no. for Twin Acre Nurseries Cheshire Ltd. It was registered as a Private Limited Company on Friday 14th December 2012. It has been operating in this business for 12 years. This business can be reached at Northwich Road Cranage in Knutsford. The area code assigned to this location is WA16 9LE. The company's SIC code is 46220 - Wholesale of flowers and plants. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-11.

The company has a solitary director currently overseeing this firm, specifically Alan N. who has been carrying out the director's responsibilities since Friday 14th December 2012. The following firm had been directed by Samantha N. until eleven years ago. In order to help the directors in their tasks, this specific firm has been using the skills of Alan N. as a secretary for the last ten years.

Alan N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	101 574	140 503	163 716

Balance Sheet
Cash Bank On Hand			145 489	179 732	216 150	218 714	285 508	309 345	300 982	301 549
Current Assets	114 149	159 815	189 611	202 875	244 828	255 046	305 975	329 373	320 555	325 730
Debtors	18 324	9 436	21 922	21 643	27 178	24 832	18 967	18 466	18 073	22 681
Net Assets Liabilities			163 716	188 774	225 789	253 089	293 411	326 979	323 846	326 262
Other Debtors			7 500	7 500	7 500	7 500	7 500	7 500	7 500	10 865
Property Plant Equipment			16 049	13 139	11 296	26 800	26 302	22 374	17 950	15 413
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	94 325	148 879	166 189
Net Assets Liabilities Including Pension Asset Liability	101 574	140 503	163 716
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	24 247	19 982	16 049

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	101 474	140 403	163 616
Shareholder Funds	101 574	140 503	163 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 436	18 996	21 854	28 466	34 964	40 487	44 911	48 958
Additions Other Than Through Business Combinations Property Plant Equipment				650	1 015	26 500	6 000	1 595		1 510
Average Number Employees During Period			2	2	2	2	2	2	3	3
Creditors			25 534	24 612	28 189	23 665	33 871	20 517	11 248	11 953
Increase From Depreciation Charge For Year Property Plant Equipment				3 560	2 858	6 612	6 498	5 523	4 424	4 047
Net Current Assets Liabilities	77 327	124 518	150 877	178 263	216 639	231 381	272 104	308 856	309 307	313 777
Other Creditors			2 223	1 508	5 088	2 737	12 899	2 903	1 943	2 330
Other Disposals Property Plant Equipment						4 384
Other Taxation Social Security Payable			18 585	17 875	21 790	20 928	19 748	16 239	8 693	9 623
Property Plant Equipment Gross Cost			31 485	32 135	33 150	55 266	61 266	62 861	62 861	64 371
Provisions For Liabilities Balance Sheet Subtotal			3 210	2 628	2 146	5 092	4 995	4 251	3 411	2 928
Total Assets Less Current Liabilities	101 574	144 500	166 926	191 402	227 935	248 181	298 391	331 230	327 257	329 190
Trade Creditors Trade Payables			4 726	5 229	1 311		1 225	1 375	612
Trade Debtors Trade Receivables			21 922	14 143	19 678	17 332	11 467	10 966	10 573	11 816
Creditors Due Within One Year	36 822	35 297	38 734
Fixed Assets	24 247	19 982	16 049
Provisions For Liabilities Charges		3 997	3 210
Tangible Fixed Assets Additions	30 236	854	395
Tangible Fixed Assets Cost Or Valuation	30 236	31 090	31 485
Tangible Fixed Assets Depreciation	5 989	11 108	15 436
Tangible Fixed Assets Depreciation Charged In Period	5 989	5 119	4 328

Company staff

Alan N.

Role: Secretary

Appointed: 01 January 2014

Latest update: 18 January 2024

Alan N.

Role: Director

Appointed: 14 December 2012

Latest update: 18 January 2024

People with significant control

Alan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Twin Acre Nurseries Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan N.

Alan N.

Samantha N.

Samantha N.

People with significant control

Alan N.

Accounts Documents

Company filings

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