Waterlane Nurseries Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Waterlane Nurseries Limited, the company that is situated at 1 - 4 London Road, Spalding in Lincs. This means it's been twenty two years Waterlane Nurseries has existed in the business, as it was established on 2002-10-21. Its reg. no. is 04568647 and the company postal code is PE11 2TA. The enterprise's principal business activity number is 46220 meaning Wholesale of flowers and plants. Wednesday 30th November 2022 is the last time the company accounts were filed.

Currently, we can name a single director in the company: Mark S. (since 2002-10-21). The following limited company had been governed by Helen S. up until 2007.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-15 652	-33 999	-12 147	286 118	297 269

Balance Sheet
Cash Bank On Hand					24	24	24	24	24	22 712	21 814
Current Assets	42 452	35 801	66 632	58 688	81 522	54 344	12 775	7 260	20 737	31 484	46 320
Debtors	24 653	15 736	48 242	42 405	65 317	38 796	6 466	225	13 713	1 338	16 148
Net Assets Liabilities					297 269	291 342	296 067	295 458	315 606	337 352	354 068
Other Debtors					282	13 242	3 247		226	233	248
Property Plant Equipment					406 820	405 919	404 956	404 157	403 492	404 854	404 867
Total Inventories					16 181	15 524	6 285	7 010	7 000	7 434
Cash Bank In Hand	6	29	245	24	24
Net Assets Liabilities Including Pension Asset Liability	-15 652	-33 999	-12 147	286 118	297 269
Stocks Inventory	17 793	20 036	18 145	16 259	16 181
Tangible Fixed Assets	110 526	111 270	109 493	407 054	406 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-15 654	-34 001	-12 149	-9 044	2 107
Shareholder Funds	-15 652	-33 999	-12 147	286 118	297 269

Other Financial Data
Accrued Liabilities							1 440	7 478	7 478
Accumulated Amortisation Impairment Intangible Assets					28 333	28 333	28 333	28 333	28 333
Accumulated Depreciation Impairment Property Plant Equipment					33 539	34 704	35 667	36 466	37 131	38 027	38 914
Additions Other Than Through Business Combinations Property Plant Equipment						264					900
Average Number Employees During Period					3	4	4	1	2	2	2
Bank Borrowings					60 008	53 012	45 386	37 079	31 034
Bank Borrowings Overdrafts									31 034	49 433	36 900
Bank Overdrafts					66 323	71 441	46 988	36 587	33 565
Creditors					60 008	53 012	45 386	37 079	31 034	49 433	36 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 165	963	799	665	896	887
Intangible Assets Gross Cost					28 333	28 333	28 333	28 333	28 333
Net Current Assets Liabilities	-126 178	-145 269	-48 099	-51 277	-42 801	-56 632	-58 570	-59 081	-44 047	-5 006	-249
Other Creditors					6 898	9 288	9 157	5 596	12 437	14 355	16 495
Other Inventories					16 181	15 524	6 285	7 010	7 000
Other Taxation Social Security Payable									10 526	13 238	13 009
Prepayments							219	225	226
Property Plant Equipment Gross Cost					440 359	440 623	440 623	440 623	440 623	442 881	443 781
Provisions For Liabilities Balance Sheet Subtotal					6 742	4 933	4 933	12 539	12 805	13 063	13 650
Taxation Social Security Payable					6 142	4 155	4 622	6 425	3 251
Total Additions Including From Business Combinations Property Plant Equipment										2 258
Total Assets Less Current Liabilities		-33 999	61 394	355 777	364 019	349 287	346 386	345 076	359 445	399 848	404 618
Total Borrowings					60 008	53 012	45 386	37 079	31 034
Trade Creditors Trade Payables					34 826	16 034	411	27	76	830	4 911
Trade Debtors Trade Receivables					65 035	25 554	3 000		13 487	1 105	15 900
Creditors Due After One Year			73 541	66 995	60 008
Creditors Due Within One Year	168 630	181 070	114 731	109 965	124 323
Fixed Assets	110 526	111 270	109 493	407 054	406 820
Instalment Debts Due After5 Years			33 066	26 768	22 867
Provisions For Liabilities Charges				2 664	6 742
Revaluation Reserve				295 160	295 160

Company staff

Mark S.

Role: Director

Appointed: 21 October 2002

Latest update: 16 April 2024

Reginald S.

Role: Secretary

Appointed: 19 November 2007

Resigned: 29 April 2009

Latest update: 16 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 2002

Resigned: 21 October 2002

Address: London, WC1B 4ET

Latest update: 16 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 21 October 2002

Resigned: 21 October 2002

Address: London, WC1B 4ET

Latest update: 16 April 2024

Helen S.

Role: Secretary

Appointed: 21 October 2002

Resigned: 19 November 2007

Latest update: 16 April 2024

Helen S.

Role: Director

Appointed: 21 October 2002

Resigned: 19 November 2007

Latest update: 16 April 2024

People with significant control

Mark S.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 24 August 2017
Date Approval Accounts	24 August 2017

Waterlane Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Reginald S.

London Law Secretarial Limited

London Law Services Limited

Helen S.

Helen S.

People with significant control

Mark S.

Accounts Documents

Company filings

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