Valley Grown Nurseries Limited in Harlow, CM19 5JR

Description

Data updated on: 01-11-2023

Registered with number 03481811 27 years ago, Valley Grown Nurseries Limited is categorised as a Private Limited Company. Its current mailing address is Nazelow Nursery, Segde Green Road, Roydon Harlow. From Wed, 10th May 2000 Valley Grown Nurseries Limited is no longer under the name Langridge Nurseries. This business's classified under the NACE and SIC code 10390: Other processing and preserving of fruit and vegetables. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-15.

At the moment, the directors officially appointed by this particular company are as follow: Giacomo R. selected to lead the company in 2000 in March and Vincenzo R. selected to lead the company 24 years ago. To find professional help with legal documentation, the company has been utilizing the skillset of Robin W. as a secretary for the last 24 years.

Giacomo R. is the individual with significant control over this firm.

Previous company's names
Valley Grown Nurseries Limited 2000-05-10
Langridge Nurseries Limited 1997-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 169 186	1 255 550	1 443 642	1 543 030	1 532 725

Balance Sheet
Cash Bank On Hand					64 575	578 726	1 168 046	570 438	747 027	1 520 005	783 064	858 562
Current Assets	877 187	763 974	967 183	378 440	233 253	1 057 961	2 098 028	886 735	992 946	2 091 503	1 161 014	1 380 884
Debtors	694 426	121 340	838 674	283 877	168 678	431 273	867 194	306 651	237 568	513 795	318 171	522 322
Net Assets Liabilities						1 631 514	2 657 588	3 071 419	4 165 441	4 474 180	4 307 415	3 238 643
Other Debtors					160 699	420 336	463 769	95 650	28 728	81 612	97 253	120 426
Property Plant Equipment					7 330 069	11 195 750	11 005 351	10 577 092	9 853 298	9 621 420	8 942 207	8 326 990
Total Inventories						47 962	62 788	9 646	8 351	57 703	59 779
Cash Bank In Hand	182 761	642 634	128 509	94 563	64 575
Tangible Fixed Assets	825 844	816 356	815 017	1 755 203	7 330 069

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 159 186	1 245 550	1 433 642	1 533 030	1 522 725
Shareholder Funds	1 169 186	1 255 550	1 443 642	1 543 030	1 532 725

Other Financial Data
Audit Fees Expenses								10 000	10 000	10 000	10 000	10 000
Accrued Liabilities Deferred Income							2 297 868	74 757	52 352	56 366	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 209 216	3 021 675	3 831 184	4 776 689	5 535 897	6 304 276	7 018 297	7 703 100
Additions Other Than Through Business Combinations Property Plant Equipment							619 110	420 485	35 414	536 501	34 808	69 586
Administrative Expenses							1 346 572	1 280 519	1 158 966	1 406 919	1 248 919	1 341 565
Average Number Employees During Period								57	57	59	60	69
Bank Borrowings							3 930 295	3 541 570	3 178 674	2 815 778	3 076 328	2 790 373
Bank Borrowings Overdrafts						1 862 557	3 567 396	3 178 674	2 815 778	2 479 350	2 717 528	2 378 030
Cash Cash Equivalents Cash Flow Value							1 168 046	570 438	747 027	1 520 005	783 064	858 562
Corporation Tax Recoverable							379 903
Cost Sales							3 406 698	4 193 259	3 273 431	3 354 408	3 851 188	5 074 802
Creditors					5 698 757	1 862 557	3 567 396	3 178 674	2 815 778	2 479 350	2 717 528	2 378 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-261 914	97 188	205 167	53 077	-89 258	-222 324
Depreciation Expense Property Plant Equipment							809 509	841 919	759 208	768 379	714 021
Depreciation Impairment Expense Property Plant Equipment								841 919	759 208	768 379	714 021	684 803
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-1 697 811	388 725	362 896	362 896	-260 550	285 955
Further Item Current Tax Expense Credit Component Total Current Tax Expense							-440 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases								118 426	89 424	60 422	29 002	57 087
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 761 846	1 553 876	-867 759	1 614 229	-1 181 704
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-180 640	-69 083	276 227	-195 624	204 151
Gain Loss In Cash Flows From Change In Inventories								-53 142	-1 295	49 352	2 076	-59 779
Gain Loss On Disposals Property Plant Equipment								-6 825
Government Grant Income								99 592			165 260
Gross Profit Loss							1 735 791	1 781 319	2 525 635	1 835 053	862 097
Income Taxes Paid Refund Classified As Operating Activities							60 951	379 903				-120 967
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								597 608	-176 589		736 941	-75 498
Increase Decrease In Current Tax From Adjustment For Prior Periods												120 968
Increase From Depreciation Charge For Year Property Plant Equipment						812 459	809 509	841 919	759 208	768 379	714 021	684 803
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							53 452	83 749	62 249	61 628	38 738
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							12 755	7 029	7 029	7 029
Interest Income On Bank Deposits							294	1 405	1 798	289	77	3 049
Interest Paid Classified As Operating Activities											-38 738	-84 093
Interest Payable Similar Charges Finance Costs							66 207	90 778	69 278	68 657	38 738	84 093
Interest Received Classified As Investing Activities							-294	-1 405	-1 798	-289	-77	-3 049
Net Cash Flows From Used In Financing Activities								388 725	362 896
Net Cash Flows From Used In Investing Activities								419 080	33 616
Net Cash Flows From Used In Operating Activities								-210 197	-573 101	-1 672 086	962 760
Net Cash Generated From Operations							484 419	78 928	-642 379	-1 740 743	924 022	-633 050
Net Current Assets Liabilities	343 342	439 194	628 625	-212 173	-5 465 504	-6 967 328	-4 307 930	-3 757 374	-2 097 287	-1 840 021	-1 178 653	-2 194 030
Net Finance Income Costs							294	1 405	1 798	289	77	3 049
Net Interest Paid Received Classified As Operating Activities							-66 207	-90 778	-69 278	-68 657	-38 738
Number Shares Issued Fully Paid							10 000
Operating Profit Loss							389 219	600 392	1 366 669	430 184	-217 362
Other Creditors					5 082 762	7 239 828	5 577 060	1 691 504	2 028 962	2 999 924	1 479 217	2 669 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 602
Other Disposals Property Plant Equipment								31 427
Other Interest Receivable Similar Income Finance Income							294	1 405	1 798	289	77	3 049
Other Operating Income Format1								99 592		2 050	169 460	3 469
Other Taxation Social Security Payable					11 358	12 626	11 864	18 477	17 083	20 057	15 164	17 424
Par Value Share		1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							5 963	13 616	19 659	14 076	20 244	23 866
Prepayments Accrued Income							399 135	187 479	192 465	415 808	204 533	385 521
Profit Loss					-10 305	98 789	1 026 074	413 831	1 094 022	308 739	-166 765	-1 068 772
Profit Loss On Ordinary Activities Before Tax							323 306	511 019	1 299 189	361 816	-256 023	-1 170 129
Property Plant Equipment Gross Cost					9 539 285	14 217 425	14 836 535	15 353 781	15 389 195	15 925 696	15 960 504	16 030 090
Provisions For Liabilities Balance Sheet Subtotal						734 351	472 437	569 625	774 792
Purchase Property Plant Equipment							-619 110	-420 485	-35 414	-536 501	-34 808	-69 586
Raw Materials Consumables							62 788	9 646	8 351	57 703	59 779
Social Security Costs							69 583	77 217	90 404	93 358	99 397
Staff Costs Employee Benefits Expense							1 094 469	1 263 556	1 439 190	1 589 636	1 634 392	2 003 272
Taxation Including Deferred Taxation Balance Sheet Subtotal						734 351	472 437	569 625	774 792	827 869	738 611	516 287
Tax Decrease From Utilisation Tax Losses							261 914	-97 188	-204 191
Tax Expense Credit Applicable Tax Rate								97 094	246 846	68 745	-48 644	-222 325
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-440 854
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							-61 428	-97 094	-245 870	-15 668	-40 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-702 768	97 188	205 167	53 077	-89 258	-101 357
Total Additions Including From Business Combinations Property Plant Equipment						4 678 140
Total Assets Less Current Liabilities	1 169 186	1 255 550	1 443 642	1 543 030	1 864 565	4 228 422	6 697 421	6 819 718	7 756 011	7 781 399	7 763 554	6 132 960
Total Borrowings							3 567 396	3 178 674	2 815 778	2 479 350	2 717 528	2 378 030
Total Operating Lease Payments							26 221	45 798	27 402	37 009	37 621
Trade Creditors Trade Payables					604 637	402 908	454 135	2 496 475	628 940	518 749	476 486	465 319
Trade Debtors Trade Receivables					7 979	10 937	23 522	23 522	16 375	16 375	16 385	16 375
Turnover Revenue							5 142 489	5 974 578	5 799 066	5 189 461	4 713 285
Wages Salaries							1 018 923	1 172 723	1 329 127	1 482 202	1 514 751	1 899 367
Director Remuneration									104 449	150 000	150 000
Creditors Due Within One Year	533 845	324 780	338 558	590 613	5 698 757
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges					331 840
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000

Company staff

Giacomo R.

Role: Director

Appointed: 10 March 2000

Latest update: 23 April 2024

Vincenzo R.

Role: Director

Appointed: 10 March 2000

Latest update: 23 April 2024

Robin W.

Role: Secretary

Appointed: 10 March 2000

Latest update: 23 April 2024

Francesca P.

Role: Director

Appointed: 11 March 1998

Resigned: 10 March 2000

Latest update: 23 April 2024

Francesco P.

Role: Director

Appointed: 11 March 1998

Resigned: 10 March 2000

Latest update: 23 April 2024