Founded in 1949, Berrygate Hill Nurseries, classified under reg no. 00465053 is an active company. Currently registered at Berrygate Hill Nurseries Ltd Hull Road HU12 9ST, Hull the company has been in the business for seventy five years. Its financial year was closed on 30th November and its latest financial statement was filed on 2021-11-30.
At the moment there are 3 directors in the the company, namely Robert S., Peter O. and Rosemary O.. In addition one secretary - Rosemary O. - is with the firm. As of 11 May 2024, there were 3 ex directors - Jean O., Johannes O. and others listed below. There were no ex secretaries.
| Office Address | Berrygate Hill Nurseries Ltd Hull Road |
| Office Address2 | Keyingham |
| Town | Hull |
| Post code | HU12 9ST |
| Country of origin | United Kingdom |
| Registration Number | 00465053 |
| Date of Incorporation | Fri, 25th Feb 1949 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Plant propagation |
| End of financial Year | 30th November |
| Company age | 75 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 13 August 2019
Position: Secretary
Appointed: 25 April 2017
Position: Director
Appointed: 23 August 1991
Position: Director
Appointed: 23 August 1991
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Peter O. This PSC and has 75,01-100% shares. Another one in the PSC register is Johannes Overvoorde Discretionary Trust that entered Hull, England as the official address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares.
Peter O.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
Johannes Overvoorde Discretionary Trust
Southfield Lodge Marsh Lane, Keyingham, Hull, HU12 9SU, England
| Legal authority | English Trust Law |
| Legal form | Trust |
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 640 | 820 | 448 | 1 525 | 887 | 693 | 812 |
| Current Assets | 1 306 112 | 1 283 399 | 1 237 929 | 1 547 188 | 1 590 342 | 1 806 221 | 2 056 333 |
| Debtors | 584 425 | 467 591 | 559 761 | 843 503 | 930 097 | 1 083 250 | 1 189 194 |
| Net Assets Liabilities | 901 112 | 914 208 | 785 777 | 808 692 | 920 878 | 1 003 507 | 1 056 139 |
| Other Debtors | 57 025 | 108 607 | 57 801 | 44 206 | 25 799 | 12 363 | 7 519 |
| Property Plant Equipment | 1 380 278 | 1 775 805 | 1 661 832 | 1 520 777 | 1 360 129 | 1 321 325 | 1 279 524 |
| Total Inventories | 721 047 | 814 988 | 677 720 | 702 160 | 659 358 | 722 278 | 866 327 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 125 615 | 4 265 718 | 4 444 895 | 4 621 319 | 4 782 893 | 4 876 801 | 5 023 701 |
| Amounts Owed By Group Undertakings | 197 877 | 103 817 | 238 329 | 427 887 | 611 367 | 512 769 | 537 598 |
| Average Number Employees During Period | 28 | 33 | 30 | 28 | 26 | 28 | 40 |
| Bank Borrowings | 288 475 | 693 830 | 880 899 | 806 156 | 743 124 | 660 756 | 544 499 |
| Bank Borrowings Overdrafts | 180 895 | 513 792 | 440 568 | 364 223 | 631 292 | 543 020 | 419 921 |
| Bank Overdrafts | 453 296 | 398 481 | 459 531 | 455 706 | 436 321 | 481 242 | 456 644 |
| Creditors | 514 919 | 781 656 | 505 405 | 683 830 | 943 894 | 888 403 | 769 769 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 991 | 45 040 | |||||
| Disposals Property Plant Equipment | 51 127 | 9 010 | 45 040 | ||||
| Finance Lease Liabilities Present Value Total | 249 621 | 165 190 | 36 011 | 19 607 | 12 602 | 45 383 | 49 848 |
| Fixed Assets | 1 487 856 | 1 883 383 | 1 769 410 | 1 628 355 | 1 467 707 | 1 428 903 | 1 387 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 094 | 179 177 | 176 424 | 161 574 | 138 948 | 146 900 | |
| Investments Fixed Assets | 107 578 | 107 578 | 107 578 | 107 578 | 107 578 | 107 578 | 107 578 |
| Net Current Assets Liabilities | -7 633 | -106 427 | -424 761 | -68 754 | 497 838 | 549 109 | 543 343 |
| Other Creditors | 84 403 | 102 674 | 28 826 | 300 000 | 300 000 | 300 000 | 300 000 |
| Other Investments Other Than Loans | 107 578 | 107 578 | 107 578 | 107 578 | 107 578 | 107 578 | 107 578 |
| Other Taxation Social Security Payable | 14 206 | 25 589 | 62 042 | 10 334 | 89 234 | 22 346 | 39 884 |
| Property Plant Equipment Gross Cost | 5 505 893 | 6 041 523 | 6 106 727 | 6 142 096 | 6 143 022 | 6 198 126 | 6 303 225 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 192 | 81 092 | 53 467 | 67 079 | 100 773 | 86 102 | 104 537 |
| Total Additions Including From Business Combinations Property Plant Equipment | 586 757 | 65 204 | 35 369 | 9 936 | 100 144 | 105 099 | |
| Total Assets Less Current Liabilities | 1 480 223 | 1 776 956 | 1 344 649 | 1 559 601 | 1 965 545 | 1 978 012 | 1 930 445 |
| Total Borrowings | 1 203 717 | 1 398 924 | 1 509 779 | 1 297 873 | 1 199 052 | 1 197 109 | 1 063 122 |
| Trade Creditors Trade Payables | 279 515 | 407 271 | 411 730 | 417 408 | 197 689 | 390 434 | 531 845 |
| Trade Debtors Trade Receivables | 329 523 | 255 167 | 263 631 | 371 410 | 292 931 | 508 118 | 644 077 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-11-30 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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