Zenith Nurseries (holdings) Limited in Evesham, WR11 8LW

Description

Data updated on: 01-11-2023

Zenith Nurseries (holdings) Limited 's been in this business for seven years. Started with registration number 10775504 in 2017, it is based at 3 Station Road, Evesham WR11 8LW. This firm's SIC code is 1190, that means Growing of other non-perennial crops. The company's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 16th May 2023.

Francesco B. and Giacomo B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Francesco B. is the individual with significant control over 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 834	1 738
Current Assets	8 334	5 738
Debtors	4 500	4 000
Other Debtors		4 000

Other Financial Data
Accrued Liabilities Deferred Income	138 082	40 677
Accumulated Amortisation Impairment Intangible Assets	5 367
Accumulated Depreciation Impairment Property Plant Equipment	223 379	244 916
Additions Other Than Through Business Combinations Property Plant Equipment		104 965
Administrative Expenses	2 493 771	3 010 711
Amounts Owed To Group Undertakings		202
Bank Borrowings	1 160 753	1 113 880
Bank Borrowings Overdrafts	49 031	46 873
Cash Cash Equivalents	2 205 951	3 429 258
Corporation Tax Payable	19 665	192 541
Corporation Tax Recoverable	27 851
Cost Sales	7 591 381	9 498 114
Creditors	8 000	5 500
Current Tax For Period	19 665	192 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	102 795	7 505
Dividends Paid Classified As Financing Activities	-855 390	-430 000
Further Item Tax Increase Decrease Component Adjusting Items	75 327
Increase Decrease In Current Tax From Adjustment For Prior Periods	-19 122	-633
Increase From Depreciation Charge For Year Property Plant Equipment		39 227
Intangible Assets Gross Cost	5 367
Interest Paid Classified As Operating Activities	-23 183	-48 500
Interest Payable Similar Charges Finance Costs	23 183	48 500
Interest Received Classified As Investing Activities	-493	-678
Investments	96	96
Investments Fixed Assets	96	96
Investments In Subsidiaries	96	96
Net Assets Liabilities Subsidiaries		3 955 139
Net Finance Income Costs	493	678
Other Creditors	80 052	5 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 690
Other Disposals Property Plant Equipment		24 000
Other Interest Receivable Similar Income Finance Income	493	678
Pension Other Post-employment Benefit Costs Other Pension Costs	101 587	189 994
Prepayments Accrued Income	145 788	135 186
Profit Loss	855 806	429 904
Profit Loss Subsidiaries		-1 027 640
Property Plant Equipment Gross Cost	320 858	401 823
Staff Costs Employee Benefits Expense	2 451 925	3 140 240
Taxation Including Deferred Taxation Balance Sheet Subtotal	340 406	347 911
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities	103 338	199 413
Total Borrowings	49 031	46 873
Total Current Tax Expense Credit	543	191 908
Trade Creditors Trade Payables	1 640 460	2 023 323
Trade Debtors Trade Receivables	1 487 209	1 736 410
Wages Salaries	2 150 298	2 670 502

Company staff

Francesco B.

Role: Director

Appointed: 17 May 2017

Latest update: 5 February 2024

Giacomo B.

Role: Director

Appointed: 17 May 2017

Latest update: 5 February 2024

People with significant control

Francesco B.

Notified on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonietta B.

Notified on 17 May 2017

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonietta B.

Notified on 17 May 2017

Ceased on 17 May 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zenith Nurseries (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco B.

Giacomo B.

People with significant control

Francesco B.

Antonietta B.

Antonietta B.

Accounts Documents

Company filings

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