Founded in 2001, Beetham Nurseries, classified under reg no. 04163085 is an active company. Currently registered at Beetham Nurseries LA7 7AP, Milnthorpe the company has been in the business for twenty three years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Stephen A. and Lesley A.. In addition one secretary - Stephen A. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Beetham Nurseries |
Office Address2 | Pool Darkin Lane Beetham |
Town | Milnthorpe |
Post code | LA7 7AP |
Country of origin | United Kingdom |
Registration Number | 04163085 |
Date of Incorporation | Mon, 19th Feb 2001 |
Industry | Unlicensed restaurants and cafes |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Beetham Nurseries Holdings Limited from Milnthorpe, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lesley A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Beetham Nurseries Holdings Limited
Beetham Nurseries Pool Darkin Lane, Beetham, Milnthorpe, Cumbria, LA7 7AP, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 12460378 |
Notified on | 6 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley A.
Notified on | 6 April 2016 |
Ceased on | 6 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen A.
Notified on | 6 April 2016 |
Ceased on | 6 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 193 696 | 198 796 | 379 582 | 409 745 | 724 765 | 379 591 |
Current Assets | 632 416 | 773 532 | 1 023 138 | 1 991 112 | 2 229 773 | 2 278 903 |
Debtors | 14 301 | 15 747 | 11 112 | 1 101 757 | 810 516 | 1 151 387 |
Net Assets Liabilities | 2 894 223 | 3 233 025 | 3 563 278 | 3 783 367 | 3 855 356 | 4 204 919 |
Other Debtors | 15 747 | 11 112 | 32 025 | 5 865 | 2 799 | |
Property Plant Equipment | 4 114 948 | 4 323 148 | 4 299 891 | 4 357 522 | 4 319 552 | 4 274 925 |
Total Inventories | 424 419 | 558 989 | 632 444 | 479 610 | 694 492 | |
Other | ||||||
Audit Fees Expenses | 8 000 | 8 000 | 8 800 | |||
Accrued Liabilities Deferred Income | 17 043 | 28 097 | 20 518 | 43 568 | 49 408 | 46 697 |
Accumulated Amortisation Impairment Intangible Assets | 56 000 | 56 000 | 56 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 233 822 | 1 421 240 | 1 583 707 | 1 764 292 | 1 962 003 | 2 180 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | 398 618 | 139 210 | 238 216 | 174 736 | 173 502 | |
Administrative Expenses | 1 585 744 | 1 512 001 | 1 802 288 | 2 128 582 | ||
Amortisation Rate Used For Intangible Assets | 10 | |||||
Amounts Owed By Group Undertakings | 1 066 869 | 794 014 | 1 139 722 | |||
Amounts Owed To Directors | 1 378 | 470 802 | ||||
Average Number Employees During Period | 65 | 68 | 68 | 62 | 64 | 75 |
Bank Borrowings | 731 678 | 1 673 774 | 1 592 247 | 1 486 390 | ||
Bank Borrowings Overdrafts | 197 757 | 59 396 | 703 216 | 1 586 546 | 917 016 | 1 352 682 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 39 165 | 102 044 | 72 224 | 84 452 | ||
Comprehensive Income Expense | 390 253 | 234 717 | 634 989 | 413 813 | ||
Corporation Tax Payable | 107 000 | 124 542 | 105 916 | 48 532 | 104 425 | 41 205 |
Cost Sales | 2 088 353 | 1 879 105 | 2 593 123 | 2 524 071 | ||
Creditors | 588 527 | 1 086 071 | 718 274 | 1 635 672 | 967 123 | 1 383 900 |
Current Tax For Period | 105 916 | 48 532 | 104 425 | 41 205 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 227 | 24 522 | 34 999 | 4 298 | ||
Depreciation Expense Property Plant Equipment | 145 813 | 171 686 | 168 371 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
Disposals Property Plant Equipment | 3 000 | |||||
Dividends Paid | 60 000 | 14 628 | 563 000 | 64 250 | ||
Dividends Paid On Shares Interim | 60 000 | 14 628 | 563 000 | 64 250 | ||
Finance Lease Liabilities Present Value Total | 12 331 | 18 229 | 15 058 | 49 126 | 50 107 | 31 218 |
Finance Lease Payments Owing Minimum Gross | 43 085 | 101 399 | 116 734 | 83 960 | ||
Finished Goods Goods For Resale | 632 444 | 479 610 | 694 492 | 747 925 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -515 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -515 | -6 441 | 1 031 | |||
Gain Loss On Disposals Property Plant Equipment | 1 200 | -1 076 | ||||
Government Grant Income | 260 291 | 49 722 | ||||
Gross Profit Loss | 2 121 053 | 1 574 104 | 2 593 939 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 418 | 162 467 | 180 585 | 202 842 | 218 129 | |
Intangible Assets Gross Cost | 56 000 | 56 000 | 56 000 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 059 | 21 660 | 51 093 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 855 | 4 018 | 4 893 | |||
Interest Income On Bank Deposits | 300 | 26 | 134 | |||
Interest Payable Similar Charges Finance Costs | 24 914 | 25 678 | 66 986 | 63 477 | ||
Net Current Assets Liabilities | 43 889 | -253 143 | 25 527 | 1 129 390 | 605 799 | 1 421 064 |
Operating Profit Loss | 538 310 | 332 634 | 841 373 | |||
Other Creditors | 76 480 | 8 316 | 15 058 | 384 531 | 243 941 | 169 198 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 56 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 131 | |||||
Other Disposals Intangible Assets | 56 000 | |||||
Other Disposals Property Plant Equipment | 14 995 | |||||
Other Interest Expense | 11 000 | 10 500 | ||||
Other Interest Receivable Similar Income Finance Income | 300 | 26 | 134 | |||
Other Operating Income Format1 | 3 001 | 270 531 | 49 722 | 1 003 | ||
Other Taxation Social Security Payable | 12 683 | 215 119 | 193 979 | 58 129 | 55 011 | 112 917 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 38 006 | 37 404 | 40 508 | 45 234 | ||
Prepayments Accrued Income | 11 261 | 15 747 | 11 112 | 2 821 | 10 637 | 8 554 |
Profit Loss | 390 253 | 234 717 | 634 989 | 413 813 | ||
Profit Loss On Ordinary Activities Before Tax | 513 396 | 307 256 | 774 413 | 459 316 | ||
Property Plant Equipment Gross Cost | 5 348 770 | 5 744 388 | 5 883 598 | 6 121 814 | 6 281 555 | 6 455 057 |
Provisions For Liabilities Balance Sheet Subtotal | 26 639 | 43 866 | ||||
Staff Costs Employee Benefits Expense | 1 045 952 | 997 794 | 1 150 002 | 1 360 937 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 644 | 26 639 | 43 866 | 67 873 | 102 872 | 107 170 |
Tax Expense Credit Applicable Tax Rate | 58 379 | 147 138 | 87 270 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 662 | -44 164 | -55 185 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 337 | 18 202 | 18 782 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 143 | 72 539 | 139 424 | 45 503 | ||
Total Assets Less Current Liabilities | 4 158 837 | 4 070 005 | 4 325 418 | 5 486 912 | 4 925 351 | 5 695 989 |
Total Borrowings | 703 216 | 1 586 546 | 917 016 | 1 352 682 | ||
Total Deferred Tax Expense Credit | 17 227 | 24 007 | 34 999 | |||
Trade Creditors Trade Payables | 163 855 | 286 112 | 254 646 | 187 461 | 429 331 | 301 372 |
Trade Debtors Trade Receivables | 3 040 | 42 | 312 | |||
Turnover Revenue | 4 209 406 | 3 453 209 | 5 187 062 | |||
Wages Salaries | 1 007 946 | 960 390 | 1 109 494 | 1 315 703 | ||
Company Contributions To Defined Benefit Plans Directors | 24 000 | 24 000 | 24 000 | |||
Director Remuneration | 21 239 | 24 134 | 23 277 | 25 244 | ||
Director Remuneration Benefits Including Payments To Third Parties | 45 239 | 48 134 | 47 277 | 49 244 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy