Founded in 1939, By-pass Nurseries, classified under reg no. 00348122 is an active company. Currently registered at The Estate Office Palmers Farm CO6 1EP, Marks Tey, Colchester the company has been in the business for 85 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Rosamund F., Justin F.. Of them, Justin F. has been with the company the longest, being appointed on 21 April 1992 and Rosamund F. has been with the company for the least time - from 14 March 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Estate Office Palmers Farm |
Office Address2 | Dobbies Lane |
Town | Marks Tey, Colchester |
Post code | CO6 1EP |
Country of origin | United Kingdom |
Registration Number | 00348122 |
Date of Incorporation | Fri, 6th Jan 1939 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st December |
Company age | 85 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Justin F. This PSC and has 75,01-100% shares.
Justin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 583 | 8 323 | 9 115 | 17 686 | 115 656 | 2 412 155 |
Current Assets | 1 520 509 | 1 491 295 | 1 543 545 | 1 448 779 | 2 117 472 | 4 338 291 |
Debtors | 638 723 | 610 371 | 622 350 | 606 939 | 970 072 | 889 252 |
Net Assets Liabilities | 2 183 427 | 2 262 398 | 2 138 855 | 2 511 274 | 2 851 535 | 3 775 825 |
Other Debtors | 60 000 | 305 802 | 379 544 | 96 488 | 141 018 | 108 668 |
Property Plant Equipment | 2 521 846 | 2 603 083 | 2 625 040 | 2 496 079 | 2 488 883 | 664 168 |
Total Inventories | 777 203 | 872 601 | 912 080 | 824 154 | 1 031 744 | 1 036 884 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 968 084 | 1 102 330 | 1 264 206 | 1 420 761 | 1 477 033 | 1 160 931 |
Amounts Owed By Group Undertakings | 245 873 | 206 965 | 189 258 | 188 769 | 206 995 | 231 100 |
Amounts Owed To Group Undertakings | 468 | 468 | 468 | 468 | 468 | 468 |
Average Number Employees During Period | 75 | 87 | 93 | 79 | 81 | 84 |
Bank Borrowings | 270 435 | 227 398 | 203 043 | 158 272 | 362 193 | |
Bank Borrowings Overdrafts | 231 808 | 201 150 | 158 661 | 112 194 | 280 687 | |
Bank Overdrafts | 272 477 | 159 187 | 17 147 | |||
Capital Commitments | 103 508 | |||||
Creditors | 239 982 | 203 257 | 158 661 | 112 194 | 302 277 | 14 671 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 517 | 9 220 | 11 458 | 79 502 | 425 609 | |
Disposals Property Plant Equipment | 17 789 | 9 305 | 11 666 | 86 108 | 2 438 476 | |
Finance Lease Liabilities Present Value Total | 8 174 | 2 107 | 2 107 | 21 590 | 14 671 | |
Fixed Assets | 2 755 435 | 2 778 275 | 2 800 232 | 2 671 271 | 2 563 883 | 739 168 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 52 181 | -7 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 763 | 171 096 | 168 013 | 135 774 | 109 507 | |
Investments Fixed Assets | 233 589 | 175 192 | 175 192 | 175 192 | 75 000 | 75 000 |
Investments In Group Undertakings | 233 589 | 175 192 | 175 192 | 175 192 | 75 000 | 75 000 |
Net Current Assets Liabilities | -270 309 | -233 932 | -439 826 | 47 351 | 684 648 | 3 103 326 |
Other Creditors | 1 132 838 | 847 391 | 1 023 131 | 660 354 | 463 505 | 336 415 |
Other Taxation Social Security Payable | 209 607 | 177 704 | 178 766 | 328 927 | 294 762 | 380 436 |
Prepayments | 209 657 | 245 802 | 232 411 | 201 035 | 224 396 | 208 374 |
Profit Loss | 78 971 | |||||
Property Plant Equipment Gross Cost | 3 489 930 | 3 705 413 | 3 889 246 | 3 916 840 | 3 965 916 | 1 825 099 |
Provisions For Liabilities Balance Sheet Subtotal | 61 717 | 78 688 | 62 890 | 95 154 | 94 719 | 51 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 233 272 | 193 138 | 39 260 | 135 184 | 305 559 | |
Total Assets Less Current Liabilities | 2 485 126 | 2 544 343 | 2 360 406 | 2 718 622 | 3 248 531 | 3 842 494 |
Total Borrowings | 270 435 | 499 875 | 362 230 | 175 419 | 396 132 | 21 590 |
Trade Creditors Trade Payables | 402 090 | 394 872 | 575 330 | 348 454 | 580 234 | 510 727 |
Trade Debtors Trade Receivables | 123 193 | 97 604 | 53 548 | 120 647 | 397 663 | 341 110 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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