Waterside Nursery (sharnford) Limited in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

Waterside Nursery (sharnford) Limited can be contacted at Nuneaton at 1 Willow Park Upton Lane. You can find the company by referencing its post code - CV13 6EU. This enterprise has been in the field on the British market for fourteen years. This enterprise is registered under the number 07440182 and company's official status is active. This enterprise's declared SIC number is 3220 - Manufacture TV transmitters, telephony etc.. 2022-12-31 is the last time the accounts were reported.

As mentioned in this specific enterprise's executives data, since Mon, 15th Nov 2010 there have been two directors: Linda S. and Philip S..

Executives who control the firm include: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 259	105	9 150	21 795

Balance Sheet
Cash Bank In Hand	38 470	22 151	57 405	56 526	73 097
Cash Bank On Hand					73 097	49 877	89 802	64 701	70 407	244 151	188 558	207 040	177 323
Current Assets	52 852	36 946	68 797	75 250	95 057	74 003	121 218	95 942	98 096	274 484	231 322	261 980	226 675
Debtors					1 349	955					600		3 396
Intangible Fixed Assets	20 200	19 190	18 180	17 170	16 160
Other Debtors					1 349	955							3 396
Property Plant Equipment					5 128	26 669	30 716	23 932	16 115	12 758	9 960	7 105
Stocks Inventory	14 382	14 795	11 392	18 724	20 611
Tangible Fixed Assets	13 739	10 570	10 120	9 531	5 128
Total Inventories					20 611	23 171	31 416	31 241	27 689	30 333	42 164	54 940	45 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	105
Profit Loss Account Reserve		1 159	5	9 050	21 690
Shareholder Funds	100	1 259	105	9 150	21 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 040	5 050	6 060	7 070	8 080	9 090	10 100	11 110	12 120
Accumulated Depreciation Impairment Property Plant Equipment					13 796	18 931	33 848	44 736	52 553	58 748	63 586	60 080	46 639
Average Number Employees During Period						6	8	9	9	9	11	11	11
Creditors					94 550	115 285	135 047	93 484	85 812	151 328	92 767	89 812	33 346
Creditors Due Within One Year	86 691	65 447	96 992	92 801	94 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment								740				6 956
Disposals Property Plant Equipment								1 572				7 579
Fixed Assets	33 939	29 760	28 300	26 701	21 288	41 819	44 856	37 062	28 235	23 868	20 060	16 195	14 310
Increase From Amortisation Charge For Year Intangible Assets						1 010	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Increase From Depreciation Charge For Year Property Plant Equipment						5 135	14 917	11 628	7 817	6 195	4 838	3 450	79
Intangible Assets					16 160	15 150	14 140	13 130	12 120	11 110	10 100	9 090	8 080
Intangible Assets Gross Cost					20 200	20 200	20 200	20 200	20 200	20 200	20 200	20 200
Intangible Fixed Assets Aggregate Amortisation Impairment		1 010	2 020	3 030	4 040
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010	1 010
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200
Net Current Assets Liabilities	-33 839	-28 501	-28 195	-17 551	507	-41 282	-13 829	2 458	12 284	123 156	138 555	172 168	193 329
Number Shares Allotted		100	100	100	10
Number Shares Issued Fully Paid									5	5	5	5	99
Other Creditors					69 131	96 847	95 963	74 760	71 354	89 265	57 606	58 382	10 598
Other Taxation Social Security Payable					20 028	16 839	27 669	15 583	14 111	45 874	16 409	21 372	7 288
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost					18 924	45 600	64 564	68 668	68 668	71 506	73 546	67 185	69 339
Share Capital Allotted Called Up Paid	100	100	100	100	5
Tangible Fixed Assets Additions		674	2 566	3 979	683
Tangible Fixed Assets Cost Or Valuation	18 722	19 396	21 962	21 741	18 924
Tangible Fixed Assets Depreciation	4 983	8 826	11 842	12 210	13 796
Tangible Fixed Assets Depreciation Charged In Period		3 843	3 016	3 091	2 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 723	1 114
Tangible Fixed Assets Disposals				4 200	3 500
Total Additions Including From Business Combinations Property Plant Equipment						26 676	18 964	5 676		2 838	2 040	1 218	2 154
Total Assets Less Current Liabilities	100	1 259	105	9 150	21 795	537	31 027	39 520	40 519	147 024	158 615	188 363	207 639
Trade Creditors Trade Payables					5 391	1 599	11 415	3 141	347	16 189	18 752	10 058	15 460
Trade Debtors Trade Receivables											600

Company staff

Linda S.

Role: Director

Appointed: 15 November 2010

Latest update: 18 April 2024

Philip S.

Role: Director

Appointed: 15 November 2010

Latest update: 18 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Waterside Nursery (sharnford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Philip S.

Oliver S.

People with significant control

Philip S.

Linda S.

Accounts Documents

Company filings

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