Arden Lea Nurseries started in year 1949 as Private Limited Company with registration number 00475644. The Arden Lea Nurseries company has been functioning successfully for seventy five years now and its status is active. The firm's office is based in Hesketh Bank at Arden Lea. Postal code: PR4 6AA.
Currently there are 5 directors in the the company, namely Stuart T., Rebecca T. and Emma T. and others. In addition one secretary - Nicholas T. - is with the firm. As of 26 April 2024, there were 2 ex directors - Jean T., Graham T. and others listed below. There were no ex secretaries.
This company operates within the PR4 6AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0281838 . It is located at 61 Moss Lane, Hesketh Bank, Preston with a total of 5 carsand 3 trailers.
| Office Address | Arden Lea |
| Office Address2 | 61 Moss Lane |
| Town | Hesketh Bank |
| Post code | PR4 6AA |
| Country of origin | United Kingdom |
| Registration Number | 00475644 |
| Date of Incorporation | Sat, 3rd Dec 1949 |
| Industry | Plant propagation |
| End of financial Year | 30th November |
| Company age | 75 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 12 August 2007
Position: Director
Appointed: 31 July 2005
Position: Director
Appointed: 31 July 2005
Position: Director
Appointed: 07 November 1998
Position: Director
Appointed: 17 September 1993
Position: Director
Appointed: 30 October 1992
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Duncan T. The abovementioned PSC and has 25-50% shares.
Duncan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 577 897 | 1 672 938 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 194 324 | 591 903 | 21 448 | ||
| Current Assets | 1 992 722 | 2 176 909 | 2 045 587 | 2 725 555 | 2 506 603 |
| Debtors | 1 654 873 | 1 712 282 | 1 137 054 | 1 203 147 | 1 160 419 |
| Net Assets Liabilities | 2 302 449 | 2 802 051 | 2 830 505 | ||
| Other Debtors | 105 060 | 89 470 | 258 626 | ||
| Property Plant Equipment | 2 459 598 | 2 320 024 | 2 174 867 | ||
| Total Inventories | 714 209 | 930 505 | 1 324 736 | ||
| Cash Bank In Hand | 63 056 | 46 734 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 577 897 | 1 672 938 | |||
| Stocks Inventory | 274 793 | 417 893 | |||
| Tangible Fixed Assets | 1 115 029 | 1 401 326 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 500 | 500 | |||
| Profit Loss Account Reserve | 1 569 005 | 1 664 046 | |||
| Shareholder Funds | 1 577 897 | 1 672 938 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 775 284 | 1 893 153 | 2 107 172 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 718 | 72 362 | |||
| Average Number Employees During Period | 90 | 93 | |||
| Bank Borrowings | 170 865 | 104 108 | 45 299 | ||
| Bank Borrowings Overdrafts | 103 679 | 44 837 | 45 299 | ||
| Corporation Tax Payable | 92 689 | 161 319 | 63 635 | ||
| Creditors | 542 321 | 359 956 | 144 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 850 | 214 896 | |||
| Net Current Assets Liabilities | 800 279 | 917 284 | 710 037 | 1 146 258 | 1 116 083 |
| Other Creditors | 438 642 | 315 119 | 144 411 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 121 981 | 877 | |||
| Other Disposals Property Plant Equipment | 1 157 423 | 3 500 | |||
| Other Taxation Social Security Payable | 507 962 | 605 808 | 471 179 | ||
| Property Plant Equipment Gross Cost | 5 234 882 | 4 213 177 | 4 282 039 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 324 865 | 304 275 | 316 034 | ||
| Total Assets Less Current Liabilities | 1 915 308 | 2 318 610 | 3 169 635 | 3 466 282 | 3 290 950 |
| Total Borrowings | 103 679 | 44 837 | 45 299 | ||
| Trade Creditors Trade Payables | 279 372 | 437 610 | 383 577 | ||
| Trade Debtors Trade Receivables | 1 031 994 | 1 113 677 | 901 793 | ||
| Creditors Due After One Year | 221 001 | 502 320 | |||
| Creditors Due Within One Year | 1 192 443 | 1 259 625 | |||
| Fixed Assets | 1 115 029 | 1 401 326 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Number Shares Allotted | 500 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 116 410 | 143 352 | |||
| Revaluation Reserve | 8 392 | 8 392 | |||
| Secured Debts | 331 299 | 557 203 | |||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||
| Tangible Fixed Assets Additions | 416 387 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 463 571 | 2 878 144 | |||
| Tangible Fixed Assets Depreciation | 1 348 542 | 1 476 818 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 130 090 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 814 | ||||
| Tangible Fixed Assets Disposals | 1 814 | ||||
| 61 Moss Lane | |
|---|---|
| Address | Hesketh Bank |
| City | Preston |
| Post code | PR4 6AA |
| Vehicles | 5 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Wednesday 30th November 2022 filed on: 23rd, May 2023 |
accounts | Free Download (11 pages) |
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