Ystrad Nursery And Agricultural Supplies Ltd in Aberystwyth, SY23 1EY

Description

Data updated on: 01-11-2023

Ystrad Nursery And Agricultural Supplies Ltd, a Private Limited Company, that is registered in The Old Convent, Llanbadarn Road, Aberystwyth. The zip code SY23 1EY. The company has been registered in year 2016. The company's Companies House Reg No. is 10364548. The enterprise's principal business activity number is 46610 meaning Wholesale of agricultural machinery, equipment and supplies. The company's most recent annual accounts detail the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-03.

The following firm owes its achievements and unending development to a group of two directors, specifically John M. and Laura M., who have been guiding the firm since 2016.

John M. is the individual who controls this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 212	33 992	87 642	194 966	269 853	243 135
Current Assets	132 901	177 698	295 665	414 462	592 799	720 606
Debtors	7 606	4 540	14 339	13 628	12 946	45 190
Net Assets Liabilities	38 873	147 415	212 153	327 582	520 788	704 955
Other Debtors						516
Property Plant Equipment	113 245	132 495	130 752	231 287	466 661	571 564
Total Inventories	78 083	139 166	193 684	205 868	310 000	432 281

Other Financial Data
Description Principal Activities						46 610
Version Production Software			2 021	2 022
Accrued Liabilities	1 144	1 300	1 300	1 300	4 500
Accrued Liabilities Deferred Income					4 500	15 570
Accumulated Depreciation Impairment Property Plant Equipment	18 361	36 895	59 198	61 037	72 177	97 330
Additions Other Than Through Business Combinations Property Plant Equipment	131 606	60 384	20 560	162 276	284 105
Average Number Employees During Period	6	8	10	15	18	22
Bank Borrowings				50 000	211 600
Bank Borrowings Overdrafts					38 400	38 400
Creditors	177 348	116 690	180 999	217 360	286 304	381 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 863
Disposals Property Plant Equipment						48 621
Dividends Paid					60 000	80 000
Finance Lease Liabilities Present Value Total	11 344	12 752	12 788	15 110	13 049	13 049
Finished Goods Goods For Resale					310 000	432 281
Fixed Assets					466 661	571 564
Increase From Depreciation Charge For Year Property Plant Equipment	18 361	24 184	22 303	25 817	30 247	39 016
Loans From Directors	158 227	63 000	53 242	54 054	59 131
Net Current Assets Liabilities	-44 447	61 008	114 666	197 102	306 493	339 319
Nominal Value Allotted Share Capital	20	20	20	20	20
Nominal Value Shares Issued In Period	20
Number Shares Allotted	20	20	20	20	20
Number Shares Issued In Period- Gross	20
Other Creditors				2 962	59 130	15 923
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					40 766	27 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 650		23 978	19 106
Other Disposals Property Plant Equipment		22 600		59 902	37 590
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			8 500	2 560	6 515	13 174
Property Plant Equipment Gross Cost	131 606	169 390	189 950	292 324	538 838	668 894
Raw Materials Consumables	78 083	139 166	193 684
Taxation Social Security Payable	2 635	23 111	40 821	38 124	56 955	40 630
Total Additions Including From Business Combinations Property Plant Equipment						178 677
Total Assets Less Current Liabilities	68 798	193 503	245 418	428 389	773 156	910 883
Trade Creditors Trade Payables	3 998	16 527	72 848	75 364	97 906	257 715
Trade Debtors Trade Receivables	7 606	4 540	5 839	11 068	6 431	31 500
Value-added Tax Payable			3 499	30 446	16 365

Company staff

John M.

Role: Director

Appointed: 07 September 2016

Latest update: 17 December 2023

Laura M.

Role: Director

Appointed: 07 September 2016

Latest update: 17 December 2023

People with significant control

John M.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura S.

Notified on 7 September 2016

Ceased on 1 October 2016

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	7 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ystrad Nursery And Agricultural Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Laura M.

People with significant control

John M.

Laura S.

Accounts Documents

Company filings

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