P.s. & J.e. Ward started in year 2007 as Private Limited Company with registration number 06405783. The P.s. & J.e. Ward company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wisbech at 27-29 Old Market. Postal code: PE13 1NE. Since Friday 4th January 2008 P.s. & J.e. Ward Ltd is no longer carrying the name Belmont Bulbs.
Currently there are 5 directors in the the company, namely Mark E., Susanne E. and Timothy W. and others. In addition one secretary - Janet W. - is with the firm. As of 31 October 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE34 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1089347 . It is located at Belmont Nursery, New Roman Bank, King's Lynn with a total of 2 cars.
Office Address | 27-29 Old Market |
Town | Wisbech |
Post code | PE13 1NE |
Country of origin | United Kingdom |
Registration Number | 06405783 |
Date of Incorporation | Mon, 22nd Oct 2007 |
Industry | Growing of other perennial crops |
Industry | Growing of other non-perennial crops |
End of financial Year | 29th September |
Company age | 17 years old |
Account next due date | Sat, 29th Jun 2024 (124 days after) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of PSCs that own or control the company includes 6 names. As we established, there is Mark E. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Susanne E. This PSC has significiant influence or control over the company,. Then there is Janet W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susanne E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Janet W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susanne E.
Notified on | 6 April 2016 |
Ceased on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Belmont Bulbs | January 4, 2008 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 541 | 8 768 | |||||||
Current Assets | 2 197 166 | 2 044 713 | 1 818 062 | 1 838 261 | 1 991 679 | 2 128 019 | 2 047 697 | 2 224 679 | |
Debtors | 514 876 | 188 520 | 458 754 | 402 116 | 312 082 | 557 719 | 347 894 | 569 467 | |
Net Assets Liabilities | 3 041 079 | 2 862 613 | 2 806 692 | 2 626 260 | 2 898 427 | 2 760 879 | 2 713 573 | 2 264 798 | 2 108 732 |
Other Debtors | 17 692 | 38 236 | 12 612 | 43 412 | 9 465 | 206 652 | 94 059 | 60 360 | |
Property Plant Equipment | 5 002 416 | 5 224 629 | 5 179 249 | 4 904 192 | 4 813 707 | 4 666 633 | 4 709 349 | 4 344 181 | 4 138 182 |
Total Inventories | 1 656 950 | 1 682 290 | 1 856 193 | 1 359 308 | 1 436 145 | 1 679 597 | 1 561 532 | 1 699 803 | 1 655 212 |
Other | |||||||||
Audit Fees Expenses | 12 000 | 9 000 | 9 000 | ||||||
Fees For Non-audit Services | 27 683 | 26 616 | 18 630 | 31 293 | 16 003 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 770 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 770 | ||||||||
Company Contributions To Money Purchase Plans Directors | 932 | 793 | 964 | 1 952 | 2 298 | ||||
Director Remuneration | 116 141 | 124 107 | 95 396 | 127 300 | 128 474 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||||||
Accrued Liabilities Deferred Income | 263 038 | 173 912 | 123 414 | 118 922 | 187 857 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 958 856 | 2 018 827 | 2 379 444 | 2 723 663 | 3 131 191 | 3 169 720 | 3 515 471 | 3 795 039 | |
Additional Provisions Increase From New Provisions Recognised | -20 950 | -24 490 | 64 140 | 10 350 | |||||
Administrative Expenses | 1 520 780 | 1 534 828 | 1 239 572 | 1 462 068 | 1 650 441 | ||||
Amounts Owed To Directors | 95 411 | 142 745 | 137 743 | ||||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||||
Average Number Employees During Period | 79 | 75 | 70 | 64 | 50 | 47 | 43 | 46 | |
Bank Borrowings | 1 591 437 | 1 293 264 | 879 981 | 804 728 | 727 228 | 644 037 | 563 501 | 479 977 | |
Bank Borrowings Overdrafts | 1 295 839 | 1 127 288 | 803 333 | 726 812 | 644 374 | 559 378 | 481 780 | 393 479 | |
Bank Overdrafts | 786 219 | 911 983 | 931 095 | 1 139 590 | 951 127 | 786 818 | 1 238 932 | 1 535 046 | 1 744 542 |
Cash Cash Equivalents Cash Flow Value | -911 983 | -931 095 | -1 139 590 | -951 127 | -786 818 | ||||
Comprehensive Income Expense | 173 226 | 44 079 | -80 432 | 372 167 | -37 548 | ||||
Corporation Tax Payable | 50 782 | 30 390 | 30 390 | 66 786 | 678 | ||||
Corporation Tax Recoverable | 2 093 | ||||||||
Cost Sales | 3 411 884 | 3 680 370 | 3 543 282 | 3 220 465 | 3 431 375 | ||||
Creditors | 1 397 147 | 1 438 729 | 1 385 183 | 1 285 773 | 1 301 341 | 1 210 034 | 976 417 | 790 006 | 739 711 |
Current Tax For Period | 50 441 | 5 378 | -2 093 | 68 879 | 679 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -18 159 | 834 | 23 284 | ||||||
Deferred Tax Liabilities | 231 400 | 213 650 | 197 460 | 261 600 | 271 950 | ||||
Depreciation Amortisation Expense | 442 015 | 427 535 | 361 279 | 435 250 | 464 573 | ||||
Depreciation Expense Property Plant Equipment | 351 521 | 364 116 | 158 441 | 301 070 | 277 996 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 210 | 662 | 91 031 | 57 045 | 109 095 | 91 349 | 94 661 | ||
Disposals Property Plant Equipment | 157 115 | 715 | 150 616 | 71 133 | 148 712 | 101 080 | 108 323 | ||
Dividends Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Dividends Paid Classified As Financing Activities | -100 000 | -100 000 | -100 000 | -100 000 | -100 000 | ||||
Dividends Paid On Shares Final | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Finance Lease Liabilities Present Value Total | 142 890 | 157 895 | 382 440 | 474 529 | 465 660 | 317 039 | 208 226 | 145 836 | |
Finished Goods | 145 761 | 204 398 | 43 950 | 25 847 | 16 294 | ||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -14 024 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 839 | 20 054 | 5 283 | 14 918 | 51 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 195 511 | 216 030 | -389 497 | -313 996 | 453 005 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -216 502 | 326 356 | -268 141 | 54 545 | 90 034 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | -21 889 | 33 095 | -53 | 47 038 | 16 180 | ||||
Gain Loss On Disposals Property Plant Equipment | -21 889 | 33 095 | -53 | 47 038 | 16 180 | ||||
Government Grants Payable | 90 347 | 103 941 | 88 350 | 70 680 | 56 543 | ||||
Gross Profit Loss | 1 661 435 | 1 502 813 | 1 076 946 | 2 026 446 | 1 640 081 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -38 843 | -25 428 | -30 390 | -66 787 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | -40 345 | -34 727 | -10 210 | -13 600 | -708 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 351 | ||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -129 305 | -19 112 | -208 495 | 188 463 | 164 309 | ||||
Increase Decrease In Property Plant Equipment | 20 551 | 30 000 | 246 454 | 263 156 | 95 002 | 116 265 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 25 340 | 173 903 | -496 885 | 76 837 | 243 452 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 427 535 | 361 279 | 435 250 | 464 573 | 367 683 | 437 100 | 374 229 | ||
Interest Expense On Bank Loans Similar Borrowings | 29 876 | 31 772 | 16 798 | 21 336 | 18 299 | ||||
Interest Expense On Bank Overdrafts | 14 573 | 12 190 | 16 174 | 26 530 | 22 025 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 23 223 | 15 854 | 22 195 | 27 124 | 35 418 | ||||
Interest Paid Classified As Operating Activities | -58 686 | -64 425 | -39 207 | -66 067 | -40 375 | ||||
Interest Payable Similar Charges Finance Costs | 81 909 | 80 279 | 61 402 | 93 191 | 75 793 | ||||
Inventories Fair Value Less Costs To Sell Net Realisable Value | 1 594 883 | 1 257 268 | 1 368 243 | ||||||
Net Cash Flows From Used In Financing Activities | 46 863 | 543 170 | 252 908 | 391 028 | 400 512 | ||||
Net Cash Flows From Used In Investing Activities | 653 547 | 220 901 | 86 275 | -66 371 | 89 077 | ||||
Net Cash Flows From Used In Operating Activities | -571 105 | -744 959 | -130 688 | -513 120 | -653 898 | ||||
Net Cash Generated From Operations | -691 857 | -850 666 | -192 090 | -636 701 | -796 478 | ||||
Net Current Assets Liabilities | -330 343 | -498 670 | -618 435 | -657 920 | -229 160 | -301 299 | -547 010 | -789 378 | -796 340 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Operating Profit Loss | 274 284 | 87 743 | -55 823 | 584 777 | 48 498 | ||||
Other Comprehensive Income Expense Net Tax | 40 345 | 20 703 | 10 210 | 13 600 | 708 | ||||
Other Creditors | 15 371 | 14 203 | 100 000 | 100 000 | 100 000 | 129 641 | |||
Other Deferred Tax Expense Credit | 9 053 | -20 950 | -24 490 | 64 140 | 10 350 | ||||
Other Interest Receivable Similar Income Finance Income | 340 | 68 | |||||||
Other Operating Income Format1 | 172 826 | 167 520 | 127 204 | 164 866 | 170 411 | ||||
Other Taxation Social Security Payable | 36 264 | 36 475 | 24 308 | 20 060 | 325 707 | 252 696 | 232 418 | 275 305 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | -176 411 | -298 174 | -413 283 | -75 253 | -77 500 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 044 | 8 390 | 10 088 | 17 023 | 18 007 | ||||
Prepayments Accrued Income | 229 598 | 19 345 | 21 627 | 20 554 | 17 084 | ||||
Proceeds From Borrowings Classified As Financing Activities | -400 000 | ||||||||
Proceeds From Sales Property Plant Equipment | -2 500 | -89 000 | -106 623 | -30 268 | |||||
Profit Loss | 132 881 | 23 376 | -90 642 | 358 567 | -38 256 | ||||
Profit Loss On Ordinary Activities Before Tax | 192 375 | 7 804 | -117 225 | 491 586 | -27 227 | ||||
Property Plant Equipment Gross Cost | 7 183 485 | 7 198 076 | 7 283 636 | 7 537 370 | 7 797 824 | 7 879 069 | 7 859 652 | 7 933 221 | |
Provisions | 424 617 | 368 939 | 334 239 | 384 779 | 394 421 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 233 847 | 424 617 | 368 939 | 334 239 | 384 779 | 394 421 | 472 349 | 499 999 | 493 399 |
Purchase Property Plant Equipment | -656 047 | -309 901 | -86 275 | -40 252 | -119 413 | ||||
Raw Materials | 31 393 | 56 912 | 58 090 | 42 055 | 115 780 | ||||
Recoverable Value-added Tax | 7 578 | ||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -266 354 | -220 059 | |||||||
Social Security Costs | 123 219 | 106 501 | 92 528 | 98 726 | 105 382 | ||||
Staff Costs Employee Benefits Expense | 1 680 052 | 1 451 393 | 1 204 231 | 1 343 542 | 1 323 141 | ||||
Taxation Social Security Payable | 70 755 | ||||||||
Tax Expense Credit Applicable Tax Rate | 38 475 | 1 502 | -22 273 | 93 401 | -5 173 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 666 | 1 085 | 12 258 | 16 334 | 16 249 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 494 | -15 572 | -26 583 | 133 019 | 11 029 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 452 086 | 86 275 | 404 350 | 331 587 | 351 804 | 81 663 | 181 892 | ||
Total Assets Less Current Liabilities | 4 672 073 | 4 725 959 | 4 560 814 | 4 246 272 | 4 584 547 | 4 365 334 | 4 162 339 | 3 554 803 | 3 341 842 |
Total Borrowings | 2 759 335 | 2 477 462 | 2 533 049 | 2 422 659 | 2 177 675 | 2 413 678 | 2 482 280 | 2 533 802 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -280 380 | -121 847 | |||||||
Total Operating Lease Payments | 28 402 | 19 525 | 13 680 | 15 261 | 14 413 | ||||
Trade Creditors Trade Payables | 564 303 | 1 026 202 | 651 959 | 399 652 | 523 533 | 548 351 | 582 616 | 527 631 | |
Trade Debtors Trade Receivables | 259 023 | 123 361 | 418 307 | 338 150 | 284 735 | 351 067 | 253 835 | 509 107 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 53 185 | ||||||||
Turnover Revenue | 5 073 319 | 5 183 183 | 4 620 228 | 5 246 911 | 5 071 456 | ||||
Wages Salaries | 1 550 789 | 1 336 502 | 1 101 615 | 1 227 793 | 1 199 752 | ||||
Net Interest Received Paid Classified As Investing Activities | -68 |
Belmont Nursery | |
---|---|
Address | New Roman Bank , Terrington St. Clement |
City | King's Lynn |
Post code | PE34 4HN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 29th September 2023 filed on: 17th, May 2024 |
accounts | Free Download (15 pages) |
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