Founded in 2015, North End Nurseries, classified under reg no. 09695178 is an active company. Currently registered at 12 Ashtree Crescent CM1 2RP, Chelmsford the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Graham O., appointed on 21 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Ashtree Crescent |
| Town | Chelmsford |
| Post code | CM1 2RP |
| Country of origin | United Kingdom |
| Registration Number | 09695178 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Graham O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -50 524 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 | 1 501 | 1 771 | |||||
| Current Assets | 31 985 | 63 334 | 53 020 | 61 425 | 58 563 | 58 026 | 51 925 | 73 120 |
| Debtors | 4 245 | 10 333 | 3 249 | 7 425 | 8 563 | 8 026 | 1 925 | 30 120 |
| Net Assets Liabilities | -50 524 | -24 675 | -22 960 | -21 971 | -21 597 | -4 016 | -82 | 15 132 |
| Property Plant Equipment | 9 794 | 9 701 | 15 844 | 19 254 | 15 739 | 25 836 | 27 793 | 27 768 |
| Total Inventories | 27 639 | 51 500 | 48 000 | 54 000 | 50 000 | 50 000 | 50 000 | 43 000 |
| Cash Bank In Hand | 101 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -50 524 | |||||||
| Stocks Inventory | 27 639 | |||||||
| Tangible Fixed Assets | 9 794 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | |||||||
| Profit Loss Account Reserve | -50 824 | |||||||
| Shareholder Funds | -50 524 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 098 | 9 059 | 13 872 | 17 807 | 22 685 | 29 634 | 36 575 | |
| Bank Borrowings Overdrafts | 2 943 | 1 074 | ||||||
| Creditors | 92 303 | 97 710 | 91 824 | 96 209 | 89 378 | 77 896 | 78 109 | 80 481 |
| Deferred Tax Liabilities | 6 441 | 6 521 | 9 982 | 1 691 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 581 | |||||||
| Disposals Property Plant Equipment | -3 240 | |||||||
| Fixed Assets | 9 794 | 9 701 | 15 844 | 19 254 | 15 739 | 25 836 | 27 793 | 27 768 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 169 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 561 | 80 | 3 461 | -8 291 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 3 961 | 4 813 | 3 935 | 6 459 | 6 949 | 6 941 | |
| Loans From Directors | 41 208 | 42 288 | ||||||
| Net Current Assets Liabilities | -60 318 | -34 376 | -38 804 | -34 784 | -30 815 | -19 870 | -26 184 | -7 361 |
| Other Creditors | 44 249 | 50 460 | ||||||
| Other Taxation Social Security Payable | 3 303 | 3 138 | ||||||
| Property Plant Equipment Gross Cost | 14 799 | 24 903 | 33 126 | 33 546 | 48 521 | 57 427 | 64 343 | |
| Raw Materials Consumables | 27 639 | 51 500 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 880 | -6 441 | -6 521 | -9 982 | -1 691 | -5 275 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 332 | 10 104 | 8 223 | 420 | 18 215 | 8 906 | 6 916 | |
| Total Assets Less Current Liabilities | -50 524 | -24 675 | -22 960 | -15 530 | -15 076 | 5 966 | 1 609 | 20 407 |
| Trade Creditors Trade Payables | 600 | 750 | ||||||
| Trade Debtors Trade Receivables | 4 245 | 10 333 | ||||||
| Creditors Due Within One Year | 92 303 | |||||||
| Number Shares Allotted | 300 | |||||||
| Number Shares Allotted Increase Decrease During Period | 300 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 300 | |||||||
| Tangible Fixed Assets Additions | 12 467 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 467 | |||||||
| Tangible Fixed Assets Depreciation | 2 673 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 673 | |||||||
| Value Shares Allotted Increase Decrease During Period | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th September 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (5 pages) |
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