Beetham Nurseries Limited MILNTHORPE


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.

Beetham Nurseries Limited Address / Contact

Office Address Beetham Nurseries
Office Address2 Pool Darkin Lane Beetham
Town Milnthorpe
Post code LA7 7AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen A.

Position: Director

Appointed: 19 February 2001

Stephen A.

Position: Secretary

Appointed: 19 February 2001

Lesley A.

Position: Director

Appointed: 19 February 2001

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2001

Resigned: 19 February 2001

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 February 2001

Resigned: 19 February 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand193 696198 796379 582409 745724 765379 591
Current Assets632 416773 5321 023 1381 991 1122 229 7732 278 903
Debtors14 30115 74711 1121 101 757810 5161 151 387
Net Assets Liabilities2 894 2233 233 0253 563 2783 783 3673 855 3564 204 919
Other Debtors 15 74711 11232 0255 8652 799
Property Plant Equipment4 114 9484 323 1484 299 8914 357 5224 319 5524 274 925
Total Inventories424 419558 989632 444479 610694 492 
Other
Audit Fees Expenses   8 0008 0008 800
Accrued Liabilities Deferred Income17 04328 09720 51843 56849 40846 697
Accumulated Amortisation Impairment Intangible Assets 56 00056 00056 000  
Accumulated Depreciation Impairment Property Plant Equipment1 233 8221 421 2401 583 7071 764 2921 962 0032 180 132
Additions Other Than Through Business Combinations Property Plant Equipment 398 618139 210238 216174 736173 502
Administrative Expenses  1 585 7441 512 0011 802 2882 128 582
Amortisation Rate Used For Intangible Assets 10    
Amounts Owed By Group Undertakings   1 066 869794 0141 139 722
Amounts Owed To Directors1 378470 802    
Average Number Employees During Period656868626475
Bank Borrowings  731 6781 673 7741 592 2471 486 390
Bank Borrowings Overdrafts197 75759 396703 2161 586 546917 0161 352 682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  39 165102 04472 22484 452
Comprehensive Income Expense  390 253234 717634 989413 813
Corporation Tax Payable107 000124 542105 91648 532104 42541 205
Cost Sales  2 088 3531 879 1052 593 1232 524 071
Creditors588 5271 086 071718 2741 635 672967 1231 383 900
Current Tax For Period  105 91648 532104 42541 205
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  17 22724 52234 9994 298
Depreciation Expense Property Plant Equipment  145 813171 686168 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 00014 628563 00064 250
Dividends Paid On Shares Interim  60 00014 628563 00064 250
Finance Lease Liabilities Present Value Total12 33118 22915 05849 12650 10731 218
Finance Lease Payments Owing Minimum Gross  43 085101 399116 73483 960
Finished Goods Goods For Resale  632 444479 610694 492747 925
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -515  
Further Item Tax Increase Decrease Component Adjusting Items   -515-6 4411 031
Gain Loss On Disposals Property Plant Equipment  1 200 -1 076 
Government Grant Income   260 29149 722 
Gross Profit Loss  2 121 0531 574 1042 593 939 
Increase From Depreciation Charge For Year Property Plant Equipment 190 418162 467180 585202 842218 129
Intangible Assets Gross Cost 56 00056 00056 000  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  23 05921 66051 093 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 8554 0184 893 
Interest Income On Bank Deposits   30026134
Interest Payable Similar Charges Finance Costs  24 91425 67866 98663 477
Net Current Assets Liabilities43 889-253 14325 5271 129 390605 7991 421 064
Operating Profit Loss  538 310332 634841 373 
Other Creditors76 4808 31615 058384 531243 941169 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 00010 500
Other Interest Receivable Similar Income Finance Income   30026134
Other Operating Income Format1  3 001270 53149 7221 003
Other Taxation Social Security Payable12 683215 119193 97958 12955 011112 917
Pension Other Post-employment Benefit Costs Other Pension Costs  38 00637 40440 50845 234
Prepayments Accrued Income11 26115 74711 1122 82110 6378 554
Profit Loss  390 253234 717634 989413 813
Profit Loss On Ordinary Activities Before Tax  513 396307 256774 413459 316
Property Plant Equipment Gross Cost5 348 7705 744 3885 883 5986 121 8146 281 5556 455 057
Provisions For Liabilities Balance Sheet Subtotal 26 63943 866   
Staff Costs Employee Benefits Expense  1 045 952997 7941 150 0021 360 937
Taxation Including Deferred Taxation Balance Sheet Subtotal30 64426 63943 86667 873102 872107 170
Tax Expense Credit Applicable Tax Rate   58 379147 13887 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 33718 20218 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities  123 14372 539139 42445 503
Total Assets Less Current Liabilities4 158 8374 070 0054 325 4185 486 9124 925 3515 695 989
Total Borrowings  703 2161 586 546917 0161 352 682
Total Deferred Tax Expense Credit  17 22724 00734 999 
Trade Creditors Trade Payables163 855286 112254 646187 461429 331301 372
Trade Debtors Trade Receivables3 040  42 312
Turnover Revenue  4 209 4063 453 2095 187 062 
Wages Salaries  1 007 946960 3901 109 4941 315 703
Company Contributions To Defined Benefit Plans Directors  24 00024 00024 000 
Director Remuneration  21 23924 13423 27725 244
Director Remuneration Benefits Including Payments To Third Parties  45 23948 13447 27749 244

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2023-01-31
filed on: 31st, October 2023
Free Download (26 pages)

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