Zenith Nurseries (holdings) Limited is a private limited company that can be found at 3 Station Road, Offenham, Evesham WR11 8LW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-17, this 7-year-old company is run by 2 directors.
Director Francesco B., appointed on 17 May 2017. Director Giacomo B., appointed on 17 May 2017.
The company is categorised as "growing of other non-perennial crops" (SIC: 1190).
The last confirmation statement was filed on 2023-05-16 and the deadline for the next filing is 2024-05-30. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 Station Road |
| Office Address2 | Offenham |
| Town | Evesham |
| Post code | WR11 8LW |
| Country of origin | United Kingdom |
| Registration Number | 10775504 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Growing of other non-perennial crops |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Francesco B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Antonietta B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Antonietta B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Francesco B.
| Notified on | 16 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonietta B.
| Notified on | 17 May 2017 |
| Ceased on | 16 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonietta B.
| Notified on | 17 May 2017 |
| Ceased on | 17 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 834 | 1 738 |
| Current Assets | 8 334 | 5 738 |
| Debtors | 4 500 | 4 000 |
| Other Debtors | 4 000 | |
| Other | ||
| Accrued Liabilities Deferred Income | 138 082 | 40 677 |
| Accumulated Amortisation Impairment Intangible Assets | 5 367 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 223 379 | 244 916 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 965 | |
| Administrative Expenses | 2 493 771 | 3 010 711 |
| Amounts Owed To Group Undertakings | 202 | |
| Bank Borrowings | 1 160 753 | 1 113 880 |
| Bank Borrowings Overdrafts | 49 031 | 46 873 |
| Cash Cash Equivalents | 2 205 951 | 3 429 258 |
| Corporation Tax Payable | 19 665 | 192 541 |
| Corporation Tax Recoverable | 27 851 | |
| Cost Sales | 7 591 381 | 9 498 114 |
| Creditors | 8 000 | 5 500 |
| Current Tax For Period | 19 665 | 192 541 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 102 795 | 7 505 |
| Dividends Paid Classified As Financing Activities | -855 390 | -430 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 75 327 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 122 | -633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 227 | |
| Intangible Assets Gross Cost | 5 367 | |
| Interest Paid Classified As Operating Activities | -23 183 | -48 500 |
| Interest Payable Similar Charges Finance Costs | 23 183 | 48 500 |
| Interest Received Classified As Investing Activities | -493 | -678 |
| Investments | 96 | 96 |
| Investments Fixed Assets | 96 | 96 |
| Investments In Subsidiaries | 96 | 96 |
| Net Assets Liabilities Subsidiaries | 3 955 139 | |
| Net Finance Income Costs | 493 | 678 |
| Other Creditors | 80 052 | 5 298 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 690 | |
| Other Disposals Property Plant Equipment | 24 000 | |
| Other Interest Receivable Similar Income Finance Income | 493 | 678 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 587 | 189 994 |
| Prepayments Accrued Income | 145 788 | 135 186 |
| Profit Loss | 855 806 | 429 904 |
| Profit Loss Subsidiaries | -1 027 640 | |
| Property Plant Equipment Gross Cost | 320 858 | 401 823 |
| Staff Costs Employee Benefits Expense | 2 451 925 | 3 140 240 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 340 406 | 347 911 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 464 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 338 | 199 413 |
| Total Borrowings | 49 031 | 46 873 |
| Total Current Tax Expense Credit | 543 | 191 908 |
| Trade Creditors Trade Payables | 1 640 460 | 2 023 323 |
| Trade Debtors Trade Receivables | 1 487 209 | 1 736 410 |
| Wages Salaries | 2 150 298 | 2 670 502 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (37 pages) |
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