Wheldons Nurseries Ltd in East Yorkshire, HU17 0SA

Description

Data updated on: 01-11-2023

Wheldons Nurseries Ltd may be found at 89 Thearne Lane, Woodmansey, Hull in East Yorkshire. The firm postal code is HU17 0SA. Wheldons Nurseries has existed in this business since the company was set up on 11th December 2002. The firm Companies House Reg No. is 04615068. This company's declared SIC number is 1290: Growing of other perennial crops. 2022-08-31 is the last time company accounts were filed.

From the information we have gathered, this particular limited company was formed in 11th December 2002 and has so far been run by two directors. To find professional help with legal documentation, this limited company has been using the skills of Richard B. as a secretary since 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 760	255 245	212 113	243 797	235 841

Balance Sheet
Cash Bank In Hand	185 586	184 593	151 103	161 033	174 364
Cash Bank On Hand					174 364	235 643	400 879	191 902	291 778	569 001	557 767	555 998	1 147 300
Current Assets	324 525	278 683	282 668	305 782	284 520	370 102	525 979	664 767	792 555	1 047 533	1 180 609	1 224 567	1 336 177
Debtors	105 306	70 116	78 106	98 649	66 495	93 273	81 113	66 833	97 257	113 229	98 716	143 565	117 019
Intangible Fixed Assets	51 375	46 875	42 375	37 875	33 375
Net Assets Liabilities					235 841	280 823	423 916	571 195	705 519	837 748	912 889	998 654	1 176 390
Net Assets Liabilities Including Pension Asset Liability	299 760	255 245	212 113	243 797	235 841
Other Debtors					4 773	14 587	6 530	6 853		3 088	3 235
Property Plant Equipment					14 005	13 122	8 543	8 496	9 733	6 904	5 570	5 686	3 637
Stocks Inventory	33 633	53 397	53 459	46 100	43 661
Tangible Fixed Assets	2 438	2 826	4 259	9 487	14 005
Total Inventories					43 661	41 186	43 987	56 032	53 520	42 517	50 295	45 000	44 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	299 660	255 145	212 013	243 697	235 741
Shareholder Funds	299 760	255 245	212 113	243 797	235 841

Other Financial Data
Accrued Liabilities Deferred Income								2 703	3 121	3 541	5 758	3 746	3 815
Accumulated Amortisation Impairment Intangible Assets					56 625	61 125	65 625	70 125	74 625	79 125	83 625	88 125	90 000
Accumulated Depreciation Impairment Property Plant Equipment					62 731	67 581	72 160	76 601	81 268	85 125	87 821	91 455	94 167
Amounts Owed To Group Undertakings					9 668	12 966	13 499	14 032	5 021	11 016	16 556	17 089	17 622
Average Number Employees During Period					9	9	9	7	7	7	6	7	6
Bank Borrowings Overdrafts										50 000	49 265	44 147	38 961
Corporation Tax Payable								45 162	46 869	54 573	60 529	35 121	48 161
Creditors					93 572	128 914	133 573	120 549	110 539	50 000	49 265	44 147	38 961
Creditors Due Within One Year	78 212	71 893	116 772	107 815	93 572
Current Asset Investments								350 000	350 000	322 786	473 831	480 004	27 285
Fixed Asset Investments Cost Or Valuation		50	50	50	50
Fixed Assets	53 863	49 751	46 684	47 412	47 430	42 047	32 968	28 421	25 158	17 829	11 995	7 611	3 687
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500		4 500	4 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment						4 850	4 579	4 441	4 667		2 696	3 634	2 712
Intangible Assets					33 375	28 875	24 375	19 875	15 375	10 875	6 375	1 875
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000		90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 625	43 125	47 625	52 125	56 625
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Investments								350 000	350 000
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50	50
Investments In Group Undertakings					50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	246 313	206 790	165 896	197 967	190 948	241 188	392 406	544 218	682 016	871 231	951 217	1 036 270	1 212 355
Number Shares Allotted		100	100	100	100
Other Creditors					41 294	53 721	25 573	157		338
Other Taxation Social Security Payable					26 904	41 377	66 240	1 883		994	1 058	1 383	1 674
Par Value Share		1	1	1	1
Percentage Associate Held By Direct Holdings		50	50	50	50
Prepayments Accrued Income								6 853	6 379	6 130	5 296	6 431	6 856
Property Plant Equipment Gross Cost					76 736	80 703	80 703	85 097	91 001	92 029	93 391	97 141	97 804
Provisions For Liabilities Balance Sheet Subtotal					2 537	2 412	1 458	1 444	1 655	1 312	1 058	1 080	691
Provisions For Liabilities Charges	416	1 296	467	1 582	2 537
Tangible Fixed Assets Additions		1 688	2 906	7 776	7 915
Tangible Fixed Assets Cost Or Valuation	56 451	58 139	61 045	68 821	76 736
Tangible Fixed Assets Depreciation	54 013	55 313	56 786	59 334	62 731
Tangible Fixed Assets Depreciation Charged In Period		1 300	1 473	2 548	3 397
Total Additions Including From Business Combinations Property Plant Equipment						3 967		4 394	5 904		1 362	3 750	663
Total Assets Less Current Liabilities	300 176	256 541	212 580	245 379	238 378	283 235	425 374	572 639	707 174	889 060	963 212	1 043 881	1 216 042
Trade Creditors Trade Payables					15 706	20 850	28 261	30 170	25 602	39 080	40 638	20 082	15 992
Trade Debtors Trade Receivables					61 722	78 686	74 583	59 980	90 878	104 011	90 185	137 134	110 163
Value Shares Allotted	100	100	100	100	100

Company staff

Louise W.

Role: Director

Appointed: 18 January 2022

Latest update: 20 March 2024

Robert W.

Role: Director

Appointed: 11 December 2002

Latest update: 20 March 2024

Richard B.

Role: Secretary

Appointed: 11 December 2002

Latest update: 20 March 2024

People with significant control

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

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

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Wheldons Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Robert W.

Richard B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Louise W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Wheldons Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Robert W.

Richard B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Louise W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014