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Aylett Nurseries,limited HERTFORDSHIRE

Aylett Nurseries started in year 1954 as Private Limited Company with registration number 00536274. The Aylett Nurseries company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Hertfordshire at North Orbital Road. Postal code: AL2 1DH.

At the moment there are 3 directors in the the company, namely Hazel A., Adam W. and Julie W.. In addition one secretary - Adam W. - is with the firm. Currenlty, the company lists one former director, whose name is Roger A. and who left the the company on 18 May 2010. In addition, there is one former secretary - Hazel A. who worked with the the company until 31 October 2010.

Aylett Nurseries,limited Address / Contact

Office Address North Orbital Road
Office Address2 St Albans
Town Hertfordshire
Post code AL2 1DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00536274
Date of Incorporation Thu, 29th Jul 1954
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st October
Company age 70 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Hazel A.

Position: Director

Resigned:

Adam W.

Position: Secretary

Appointed: 31 October 2010

Adam W.

Position: Director

Appointed: 01 July 1995

Julie W.

Position: Director

Appointed: 06 April 1992

Hazel A.

Position: Secretary

Appointed: 06 April 1992

Resigned: 31 October 2010

Roger A.

Position: Director

Appointed: 06 April 1992

Resigned: 18 May 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Hazel A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.

Hazel A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand624 948797 598920 0741 517 0141 268 755863 381821 889
Current Assets1 556 8501 690 2131 895 7222 159 0442 068 8391 973 6301 767 360
Debtors90 01491 07899 73360 42135 74545 02734 675
Net Assets Liabilities5 513 4445 576 2045 585 7085 825 9906 208 3816 187 6946 358 961
Other Debtors   21 283   
Property Plant Equipment5 014 2764 961 6544 909 9054 862 4205 226 3685 259 6255 623 685
Total Inventories841 888801 537875 915581 609764 339  
Other
Audit Fees Expenses7 7507 7508 0008 2508 2508 7509 650
Accrued Liabilities Deferred Income68 05566 21180 54769 81458 88878 431104 503
Accumulated Depreciation Impairment Property Plant Equipment905 0831 020 7221 114 1421 219 7611 388 8721 582 5281 715 285
Additions Other Than Through Business Combinations Property Plant Equipment 63 01761 26368 424533 059236 453605 406
Administrative Expenses2 851 8732 941 4943 217 4712 898 4672 882 2403 475 8433 239 291
Average Number Employees During Period127126129115105116113
Bank Borrowings   250 000  161 812
Bank Borrowings Overdrafts   229 167  125 332
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment212 101212 101212 101212 101212 101212 101212 101
Cash Cash Equivalents Cash Flow Value624 948797 598920 0741 517 0141 268 755863 381821 889
Corporation Tax Payable89 19280 92995 229103 153150 64731 926103 490
Cost Sales3 913 8343 871 7464 157 5853 425 0254 210 7894 119 9674 067 705
Creditors122 93082 88153 337243 2281 77524 603136 515
Current Tax For Period89 19280 92995 229103 153150 64731 926103 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 690-131-43741677 76514 68857 889
Depreciation Expense Property Plant Equipment116 693115 639111 170115 722169 111  
Depreciation Impairment Expense Property Plant Equipment 115 639111 170115 722169 111203 196241 346
Dividends Paid239 398240 211356 909163 101536 981234 136233 750
Dividends Paid Classified As Financing Activities-239 398-240 211-356 909-163 101-536 981-234 136-233 750
Dividends Paid On Shares Final 240 211356 909163 101536 981234 136233 750
Finance Lease Liabilities Present Value Total  11 46314 0611 77524 60311 183
Finance Lease Payments Owing Minimum Gross  21 28834 53514 06139 79824 603
Finished Goods Goods For Resale841 888801 537875 915581 609764 3391 065 222910 796
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -250 000250 000 -161 812
Further Item Tax Increase Decrease Component Adjusting Items22 17221 972-43741677 76514 68857 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases 38 27446 67831 73426 68711 9475 670
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -65 406-149 112255 024-78 441-37 031289 547
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 0648 655-39 312-24 6769 282-10 352
Gain Loss In Cash Flows From Change In Inventories -40 35174 378-294 306182 730300 883-154 426
Gain Loss On Disposals Property Plant Equipment11 192 -8422 564   
Gross Profit Loss3 273 8223 327 6763 679 3073 134 5203 915 378  
Income Taxes Paid Refund Classified As Operating Activities-107 941-89 192-80 929-95 229-103 153-150 647-31 926
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -172 650-122 476-596 940248 259405 37441 492
Increase From Depreciation Charge For Year Property Plant Equipment 115 639111 170115 722169 111203 196241 346
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  7931 4811 587  
Interest Income On Bank Deposits231 1292 7484488871913 848
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss231 1292 7484488871913 848
Interest Paid Classified As Operating Activities    -2 306-1 085-10 848
Interest Payable Similar Charges Finance Costs4 5143 5623 3793 0672 3061 08510 848
Interest Received Classified As Investing Activities-23-1 149-2 748-448-88-719-13 848
Net Cash Flows From Used In Financing Activities 279 242375 628-59 138   
Net Cash Flows From Used In Investing Activities 61 86857 51565 226   
Net Cash Flows From Used In Operating Activities -513 760-555 619-603 028-1 134 041  
Net Cash Generated From Operations -606 514-639 927-701 324-1 239 500-190 491-659 973
Net Current Assets Liabilities639 689714 891746 1631 224 2371 078 9921 062 5641 039 572
Net Finance Income Costs231 1492 7484488871913 848
Net Interest Paid Received Classified As Operating Activities-4 514-3 562-3 379-3 067-2 306  
Number Shares Issued Fully Paid 1 275     
Operating Profit Loss421 949386 182461 836509 5711 150 002  
Other Creditors6 75310 54970 93042 39812 80951 8919 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  17 75010 104 9 540108 589
Other Disposals Property Plant Equipment  19 59210 290 9 540108 589
Other Interest Expense 3 5622 5861 58671996 
Other Interest Income 20     
Other Interest Receivable Similar Income Finance Income231 1492 7484488871913 848
Other Operating Income Format1   273 518116 8641 8143 113
Other Remaining Borrowings122 930122 88982 88241 874   
Other Taxation Social Security Payable134 194145 829108 252149 557109 824102 841127 707
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities  21 28813 247-20 47425 737-15 195
Pension Other Post-employment Benefit Costs Other Pension Costs90 12795 43248 24353 62051 39753 93654 109
Prepayments Accrued Income84 90284 59889 97434 08829 15237 03130 186
Proceeds From Sales Property Plant Equipment-12 722 -1 000-2 750  -20 000
Profit Loss329 956302 971366 413403 383919 372213 449405 017
Profit Loss On Ordinary Activities Before Tax417 458383 769461 205506 9521 147 784260 063566 396
Property Plant Equipment Gross Cost5 919 3595 982 3766 024 0476 082 1816 615 2406 842 1537 338 970
Provisions For Liabilities Balance Sheet Subtotal17 59117 46017 02317 43995 204109 892167 781
Purchase Property Plant Equipment-110 907-63 017-61 263-68 424-533 059-236 453-605 406
Repayments Borrowings Classified As Financing Activities -39 031-40 007-41 008-41 874  
Social Security Costs119 964119 683130 808126 822129 547  
Staff Costs Employee Benefits Expense1 928 1191 921 1692 046 2011 960 3721 943 6332 159 8182 219 078
Taxation Including Deferred Taxation Balance Sheet Subtotal17 59117 46017 02317 439   
Tax Decrease Increase From Effect Revenue Exempt From Taxation   487   
Tax Expense Credit Applicable Tax Rate 72 91687 62996 321218 07949 412127 439
Tax Increase Decrease From Effect Capital Allowances Depreciation -14 594-13 789-14 668-102 649-20 628-21 289
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -4 407
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 635267 8513 1421 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities87 50280 79894 792103 569228 41246 614161 379
Total Assets Less Current Liabilities5 653 9655 676 5455 656 0686 086 6576 305 3606 322 1896 663 257
Total Borrowings122 93082 88182 882291 874  125 332
Trade Creditors Trade Payables579 977631 796743 768486 704645 393630 782332 877
Trade Debtors Trade Receivables5 1126 4809 7595 0506 5937 9964 489
Turnover Revenue7 187 6567 199 4227 836 8926 559 5458 126 167  
Wages Salaries1 718 0281 706 0541 867 1501 779 9301 762 6891 953 5872 007 435
Company Contributions To Defined Benefit Plans Directors60 00060 000     
Director Remuneration  46 98749 36550 64650 85251 133
Director Remuneration Benefits Including Payments To Third Parties 106 44946 987    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-10-31
filed on: 2nd, February 2024 		Free Download (28 pages)

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