Zenith Nurseries Limited in Evesham, WR11 8LW

Description

Data updated on: 01-11-2023

Zenith Nurseries started its business in the year 2006 as a Private Limited Company under the ID 05674485. This particular business has been functioning for eighteen years and it's currently active. The company's registered office is situated in Evesham at 3 Station Road. You could also locate the company by its zip code, WR11 8LW. This company's classified under the NACE and SIC code 46310 meaning Wholesale of fruit and vegetables. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-15.

Zenith Nurseries Ltd is a small-sized vehicle operator with the licence number OD1123407. The firm has one transport operating centre in the country. In their subsidiary in Evesham on 3 Station Road, 3 machines are available.

Due to this firm's number of employees, it became necessary to find extra directors: Giacomo B. and Francesco B. who have been working together for thirteen years for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 163 032	1 799 761	1 883 202	2 757 354	3 349 563

Balance Sheet
Cash Bank On Hand						940 196	2 202 117	3 427 520
Current Assets	1 253 081	2 007 610	1 681 215	3 076 617	2 994 931	3 831 244	4 850 915	5 573 473
Debtors	534 947	726 894	694 883	847 468	865 162	2 861 048	2 618 798	2 069 512
Net Assets Liabilities						4 115 664	3 357 499	3 989 056
Other Debtors						45 359	78 445	197 814
Property Plant Equipment						1 903 484	1 926 733	2 211 765
Total Inventories						30 000	30 000
Cash Bank In Hand	594 895	1 044 448	778 002	2 013 364	2 101 071
Net Assets Liabilities Including Pension Asset Liability	1 163 032	1 799 761	1 883 202	2 757 354	3 349 563
Stocks Inventory	123 239	236 268	208 330	215 785	28 698
Tangible Fixed Assets	947 936	1 196 481	1 435 166	1 546 742	1 749 628

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	1 162 936	1 799 665	1 883 106	2 757 258	3 349 467
Shareholder Funds	1 163 032	1 799 761	1 883 202	2 757 354	3 349 563

Other Financial Data
Audit Fees Expenses						5 000	5 000	8 500
Accrued Liabilities Deferred Income						29 355	138 082	40 677
Accumulated Depreciation Impairment Property Plant Equipment						3 696 355	4 039 981	4 411 673
Additions Other Than Through Business Combinations Property Plant Equipment								680 724
Administrative Expenses						1 376 556	2 563 247	3 010 715
Amounts Owed By Group Undertakings								202
Amounts Owed To Group Undertakings						388 912	4 500
Average Number Employees During Period						55	70	89
Bank Borrowings						1 189 525	49 031	1 113 880
Bank Borrowings Overdrafts						1 189 525	1 111 722	1 067 007
Corporation Tax Payable						4 186	19 665	192 541
Corporation Tax Recoverable							27 851
Cost Sales						2 983 258	7 591 381	9 498 114
Creditors						1 189 525	1 111 722	1 067 007
Current Tax For Period						-78 373	19 665	192 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							102 795	7 505
Dividends Paid						8 000	855 890	430 000
Dividends Paid On Shares Interim						8 000	855 890	430 000
Fixed Assets	947 936	1 196 481	1 435 166	1 546 742	1 749 628	2 824 534	1 926 833	2 211 765
Further Item Interest Expense Component Total Interest Expense								183
Further Item Tax Increase Decrease Component Adjusting Items							7 464	-24 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases						189 872	156 024	411 830
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-16 413	21 761	64 867
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								-100
Increase Decrease In Current Tax From Adjustment For Prior Periods						4 840	-19 122	-633
Increase From Depreciation Charge For Year Property Plant Equipment							343 626	389 382
Interest Payable Similar Charges Finance Costs						12 621	23 183	48 500
Investments Fixed Assets						496 050	100
Investments In Subsidiaries							100
Net Current Assets Liabilities	232 316	663 918	488 090	1 269 269	1 737 169	2 718 266	2 882 794	3 192 209
Other Creditors						12 709	72 052	24 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 690
Other Disposals Property Plant Equipment								24 000
Other Interest Income							493	678
Other Interest Receivable Similar Income Finance Income						481	493	678
Other Operating Income Format1						212 020	132 468	94 599
Other Taxation Social Security Payable						19 873	44 331	53 665
Pension Other Post-employment Benefit Costs Other Pension Costs						13 362	101 587	189 994
Prepayments Accrued Income						139 497	145 688	135 086
Profit Loss						-258 799	97 725	1 061 557
Profit Loss On Ordinary Activities Before Tax						-304 736	201 063	1 260 970
Property Plant Equipment Gross Cost						5 599 839	5 966 714	6 623 438
Staff Costs Employee Benefits Expense						1 150 792	2 451 924	3 140 240
Taxation Including Deferred Taxation Balance Sheet Subtotal							340 406	347 911
Tax Expense Credit Applicable Tax Rate						-57 900	38 202	239 584
Tax Increase Decrease From Effect Capital Allowances Depreciation						5 359	7 464	-22 262
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 764	1 467	2 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-45 937	103 338	199 413
Total Assets Less Current Liabilities	1 180 252	1 860 399	1 923 256	2 816 011	3 486 797	5 542 800	4 809 627	5 403 974
Total Borrowings							1 111 722	1 067 007
Total Current Tax Expense Credit						-77 720	543	191 908
Trade Creditors Trade Payables						657 943	1 640 460	2 023 323
Trade Debtors Trade Receivables						595 613	1 487 209	1 736 410
Wages Salaries						1 047 863	2 150 297	2 670 502
Director Remuneration						104 168	259 282	172 642
Director Remuneration Benefits Including Payments To Third Parties							339 282	339 228
Amount Specific Advance Or Credit Directors						9 761	15 591
Amount Specific Advance Or Credit Made In Period Directors						2 385	5 830
Amount Specific Advance Or Credit Repaid In Period Directors						2 000	10 800
Company Contributions To Money Purchase Plans Directors							80 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Accumulated Amortisation Impairment Intangible Assets						5 367
Applicable Tax Rate						19	19
Comprehensive Income Expense						-258 799	97 725
Depreciation Expense Property Plant Equipment						240 274	343 626
Disposals Investment Property Fair Value Model							425 000
Disposals Property Plant Equipment							16 798
Gain Loss On Disposals Property Plant Equipment						18 416
Gross Profit Loss						871 940	2 654 532
Intangible Assets Gross Cost						5 367
Interest Expense On Bank Loans Similar Borrowings						12 621	23 183
Investment Property						425 000
Investment Property Fair Value Model						425 000
Investments						496 050	100
Investments In Group Undertakings						100	100
Merchandise						30 000	30 000
Net Assets Liabilities Subsidiaries						-100	-100
Number Shares Issued Fully Paid							96
Operating Profit Loss						-292 596	223 753
Other Deferred Tax Expense Credit						31 783	102 795
Other Investments Other Than Loans						495 950
Par Value Share							1
Percentage Class Share Held In Subsidiary							100
Provisions						237 611	340 406
Provisions For Liabilities Balance Sheet Subtotal						237 611	340 406
Social Security Costs						89 567	200 040
Total Additions Including From Business Combinations Property Plant Equipment							383 673
Total Operating Lease Payments						154 671	235 928
Turnover Revenue						3 855 198	10 245 913
Creditors Due Within One Year Total Current Liabilities	1 020 765	1 343 692
Provisions For Liabilities Charges	17 220	60 638	40 054	58 657	137 234
Tangible Fixed Assets Additions		528 760	478 715	392 564	577 187
Tangible Fixed Assets Cost Or Valuation	1 512 861	2 007 371	2 480 286	2 844 350	3 407 811
Tangible Fixed Assets Depreciation	564 925	810 890	1 045 120	1 297 608	1 658 183
Tangible Fixed Assets Depreciation Charge For Period		260 887
Tangible Fixed Assets Depreciation Disposals		-14 922
Tangible Fixed Assets Disposals		-34 250	5 800	28 500	13 726
Creditors Due Within One Year		1 343 692	1 193 125	1 807 348	1 257 762
Tangible Fixed Assets Depreciation Charged In Period			236 318	262 748	367 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 088	10 260	6 546

Company staff

Giacomo B.

Role: Director

Appointed: 01 June 2011

Latest update: 22 April 2024

The companies with significant control over this firm include: Zenith Nurseries (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham at Offenham, WR11 8LW, Worcestershire and was registered as a PSC under the reg no 10775504.

Zenith Nurseries (Holdings) Limited

Address: 3 Station Road Offenham, Evesham, Worcestershire, WR11 8LW, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 10775504

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antonietta B.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Zenith Nurseries Limited

General information

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Description

Financial data based on annual reports

Company staff

Giacomo B.

Francesco B.

Agata B.

Antonietta B.

Nicola B.

Guiseppe B.

Nicola B.

People with significant control

Zenith Nurseries (Holdings) Limited

Antonietta B.

Accounts Documents

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Zenith Nurseries

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