Whites Nurseries Limited in Northampton, NN6 0EP

Description

Data updated on: 01-11-2023

Whites Nurseries began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09301680. This firm has been prospering for ten years and it's currently active. This company's registered office is based in Northampton at Whites Nurseries Aggateway. You could also find the company using its post code : NN6 0EP. This company's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-31.

The firm owes its achievements and constant development to a group of two directors, who are Edward W. and James W., who have been in charge of the firm since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP
Net Worth	90 145

Balance Sheet
Cash Bank On Hand		179 929	143 559
Debtors	99 148	58 992	47 443
Net Assets Liabilities		565 926	604 394
Property Plant Equipment		1 432 009	1 502 180
Total Inventories		35 551	65 859
Cash Bank In Hand	249 968
Current Assets	364 489
Net Assets Liabilities Including Pension Asset Liability	90 145
Stocks Inventory	15 373
Tangible Fixed Assets	346 383

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	89 945
Shareholder Funds	90 145

Other Financial Data
Accrued Liabilities Deferred Income		81 751	23 331
Accumulated Depreciation Impairment Property Plant Equipment		306 895	387 280
Amounts Owed To Directors		112 652	107 185
Average Number Employees During Period		21	20
Bank Borrowings Overdrafts		510 613	481 289
Cash On Hand		179 929	143 559
Corporation Tax Payable			6 001
Corporation Tax Recoverable		6 785
Creditors		744 950	700 674
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 144
Disposals Property Plant Equipment			-13 000
Finance Lease Liabilities Present Value Total		34 337	19 385
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-43 815	-60 828
Increase From Depreciation Charge For Year Property Plant Equipment			91 529
Net Deferred Tax Liability Asset		89 986	150 814
Other Creditors		200 000	200 000
Other Provisions Balance Sheet Subtotal		89 986	150 814
Other Taxation Payable		655
Prepayments Accrued Income		5 441	16 931
Property Plant Equipment Gross Cost		1 738 904	1 889 460
Recoverable Value-added Tax			6 117
Total Additions Including From Business Combinations Property Plant Equipment			163 556
Trade Creditors Trade Payables		59 309	113 379
Trade Debtors Trade Receivables		46 766	24 395
Useful Life Property Plant Equipment Years			25
Creditors Due After One Year	11 242
Creditors Due Within One Year	604 903
Fixed Assets	346 383
Net Current Assets Liabilities	-240 414
Number Shares Allotted	200
Par Value Share	1
Provisions For Liabilities Charges	4 582
Secured Debts	39 272
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	393 964
Tangible Fixed Assets Cost Or Valuation	367 022
Tangible Fixed Assets Depreciation	20 639
Tangible Fixed Assets Depreciation Charged In Period	34 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	14 238
Tangible Fixed Assets Disposals	26 942
Total Assets Less Current Liabilities	105 969

Company staff

Edward W.

Role: Director

Appointed: 07 November 2014

Latest update: 2 April 2024

James W.

Role: Director

Appointed: 07 November 2014

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are: Whites Of Earls Barton Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Aggateway, Earls Barton, NN6 0EP and was registered as a PSC under the reg no 13005071.

Whites Of Earls Barton Limited

Address: Whites Nurseries Aggateway, Earls Barton, Northampton, NN6 0EP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13005071

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James W.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward W.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

1/2 or less of voting rights

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	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Whites Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

James W.

People with significant control

Whites Of Earls Barton Limited

James W.

Edward W.

Accounts Documents

Company filings

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