Founded in 2015, Carpenters Nursery, classified under reg no. 09773366 is an active company. Currently registered at 52 High Street HA5 5PW, Pinner the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. James C., appointed on 11 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 High Street |
| Town | Pinner |
| Post code | HA5 5PW |
| Country of origin | United Kingdom |
| Registration Number | 09773366 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 11 September 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is James C. This PSC and has 75,01-100% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 35 225 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 418 | 37 617 | 13 120 | 194 446 | 453 431 | 313 104 | 363 352 |
| Current Assets | 132 193 | 144 830 | 90 725 | 283 497 | 587 525 | 477 909 | 585 143 |
| Debtors | 4 543 | 24 686 | 10 805 | 13 727 | 32 229 | 16 387 | 28 193 |
| Net Assets Liabilities | 35 225 | 16 777 | 34 458 | 117 037 | 468 835 | 452 993 | 500 612 |
| Other Debtors | 12 810 | 14 660 | 1 027 | ||||
| Property Plant Equipment | 43 656 | 190 361 | 208 045 | 158 677 | 204 657 | 164 850 | 151 587 |
| Total Inventories | 94 232 | 82 527 | 66 800 | 75 324 | 101 865 | 148 418 | 193 598 |
| Cash Bank In Hand | 33 418 | ||||||
| Intangible Fixed Assets | 53 375 | ||||||
| Stocks Inventory | 94 232 | ||||||
| Tangible Fixed Assets | 43 656 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 35 224 | ||||||
| Shareholder Funds | 35 225 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 625 | 13 725 | 19 825 | 25 925 | 32 025 | 38 125 | 44 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 844 | 65 279 | 131 752 | 202 066 | 293 230 | 304 239 | 362 411 |
| Average Number Employees During Period | 32 | 33 | 37 | 46 | |||
| Bank Borrowings Overdrafts | 139 451 | 113 527 | 86 019 | 57 228 | 27 065 | 24 644 | |
| Corporation Tax Payable | 2 063 | ||||||
| Creditors | 40 000 | 139 451 | 113 527 | 86 019 | 57 228 | 27 065 | 231 162 |
| Dividends Paid On Shares | 41 175 | 35 075 | 28 975 | ||||
| Fixed Assets | 97 031 | 237 636 | 249 220 | 193 752 | 233 632 | 187 725 | 168 362 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 414 160 | 377 782 | 341 404 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 100 | 6 100 | 6 100 | 6 100 | 6 100 | 6 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 435 | 66 474 | 70 314 | 91 164 | 64 800 | 58 172 | |
| Intangible Assets | 53 375 | 47 275 | 41 175 | 35 075 | 28 975 | 22 875 | 16 775 |
| Intangible Assets Gross Cost | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | |
| Net Current Assets Liabilities | -13 075 | -61 914 | -77 503 | 24 534 | 317 274 | 310 491 | 353 981 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 40 000 | 118 934 | 83 267 | 88 058 | 5 486 | 9 960 | 17 454 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 791 | ||||||
| Other Disposals Property Plant Equipment | 53 791 | ||||||
| Other Taxation Social Security Payable | 4 264 | 2 746 | 36 927 | 61 929 | 115 656 | 56 602 | 135 441 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 63 500 | 255 640 | 339 797 | 360 743 | 497 887 | 469 089 | 513 998 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 731 | 19 494 | 23 732 | 15 230 | 24 843 | 18 158 | 21 731 |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 140 | 84 156 | 20 946 | 137 144 | 24 993 | 44 909 | |
| Total Assets Less Current Liabilities | 83 956 | 175 722 | 171 717 | 218 286 | 550 906 | 498 216 | 522 343 |
| Trade Creditors Trade Payables | 8 849 | 51 003 | 15 853 | 79 809 | 119 942 | 71 689 | 53 623 |
| Trade Debtors Trade Receivables | 4 543 | 11 876 | 10 805 | 13 727 | 17 569 | 16 387 | 27 166 |
| Creditors Due After One Year | 40 000 | ||||||
| Creditors Due Within One Year | 145 268 | ||||||
| Intangible Fixed Assets Additions | 61 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 625 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 625 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 61 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 8 731 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 63 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 63 500 | ||||||
| Tangible Fixed Assets Depreciation | 19 844 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 844 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-12-01 director's details were changed filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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