Founded in 1985, Enza Zaden U.k, classified under reg no. 01915809 is an active company. Currently registered at Midway Nurseries WR11 8RY, Evesham the company has been in the business for 39 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Tony E., appointed on 4 January 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Midway Nurseries |
| Office Address2 | Three Cocks Lane Offenham |
| Town | Evesham |
| Post code | WR11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 01915809 |
| Date of Incorporation | Wed, 22nd May 1985 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 04 January 2019
Position: Corporate Director
Appointed: 19 June 2011
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Jacob M. This PSC and has 25-50% shares.
Jacob M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | 83 997 | 112 152 | 190 873 | 360 857 | 321 923 | 204 871 |
| Current Assets | 895 228 | 748 359 | 911 451 | 1 185 133 | 900 089 | 927 928 |
| Debtors | 778 486 | 627 256 | 713 460 | 777 602 | 559 196 | 710 046 |
| Net Assets Liabilities | 548 360 | 518 580 | 434 488 | 369 169 | 474 058 | 521 679 |
| Other Debtors | 2 238 | 8 973 | 3 092 | 32 008 | 40 145 | 7 995 |
| Property Plant Equipment | 220 081 | 198 656 | 177 348 | 157 904 | 252 355 | 291 551 |
| Total Inventories | 32 745 | 8 951 | 7 118 | 46 674 | 18 970 | 13 011 |
| Other | ||||||
| Accrued Liabilities | 72 452 | 71 501 | 84 445 | 107 847 | 113 267 | 117 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 004 | 338 429 | 359 736 | 379 181 | 396 726 | 424 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 659 | 66 807 | ||||
| Amounts Owed By Related Parties | 17 541 | 12 033 | 4 419 | |||
| Amounts Owed To Related Parties | 449 485 | 324 575 | 514 385 | 855 451 | 531 967 | 541 538 |
| Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 10 |
| Creditors | 560 046 | 421 801 | 648 082 | 967 782 | 667 392 | 677 839 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 663 | |||||
| Disposals Property Plant Equipment | -3 663 | |||||
| Dividend Per Share Interim | 260 | 220 | 220 | 131 | ||
| Financial Commitments Other Than Capital Commitments | 61 295 | 56 744 | 100 717 | 60 749 | 89 668 | |
| Finished Goods Goods For Resale | 32 745 | 8 951 | 7 118 | 46 674 | 18 970 | 13 011 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 668 | 61 630 | ||||
| Income From Related Parties | 2 880 | 2 880 | 960 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 425 | 21 308 | 19 445 | 21 208 | 27 611 | |
| Minimum Operating Lease Payments Recognised As Expense | 39 294 | 32 363 | ||||
| Net Current Assets Liabilities | 335 182 | 326 558 | 263 369 | 217 351 | 232 697 | 250 089 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 32 515 | 1 125 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 10 845 | 12 | 13 | 12 | 6 990 | 5 713 |
| Property Plant Equipment Gross Cost | 537 085 | 537 085 | 537 085 | 537 085 | 649 081 | 715 888 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 903 | 6 634 | 6 229 | 6 086 | 10 994 | 19 961 |
| Taxation Social Security Payable | 25 460 | 45 980 | 15 512 | 13 018 | ||
| Total Assets Less Current Liabilities | 555 263 | 525 214 | 440 717 | 375 255 | 485 052 | 541 640 |
| Trade Creditors Trade Payables | 5 594 | 265 | 2 147 | 4 484 | 6 646 | 6 254 |
| Trade Debtors Trade Receivables | 747 862 | 606 238 | 705 936 | 745 582 | 512 061 | 696 338 |
| Company Contributions To Money Purchase Plans Directors | 9 307 | 9 563 | 8 917 | 5 858 | 6 109 | 6 366 |
| Director Remuneration | 77 106 | 76 152 | 107 095 | 77 238 | 87 460 | 102 059 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 22nd, May 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy