Codnor Horticultural (wholesale) Supplies started in year 1992 as Private Limited Company with registration number 02704405. The Codnor Horticultural (wholesale) Supplies company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Notts at 1 Derby Road. Postal code: NG16 3PA.
Currently there are 3 directors in the the company, namely David K., Andrew S. and Brenda E.. In addition one secretary - Brenda E. - is with the firm. As of 7 May 2024, there was 1 ex director - Byron E.. There were no ex secretaries.
This company operates within the DE5 3JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0281606 . It is located at Cherry Tree Cottage Farm, 210 Peasehill, Ripley with a total of 4 cars.
Office Address | 1 Derby Road |
Office Address2 | Eastwood |
Town | Notts |
Post code | NG16 3PA |
Country of origin | United Kingdom |
Registration Number | 02704405 |
Date of Incorporation | Tue, 7th Apr 1992 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 32 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As we researched, there is Brenda E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David K. This PSC has significiant influence or control over the company,. Moving on, there is Andrew S., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Brenda E.
Notified on | 4 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David K.
Notified on | 10 February 2017 |
Nature of control: |
significiant influence or control |
Andrew S.
Notified on | 10 February 2017 |
Nature of control: |
significiant influence or control |
Brenda E.
Notified on | 10 February 2017 |
Ceased on | 4 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 254 007 | 233 351 | 228 436 | 215 978 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 112 140 | 170 316 | 150 648 | 188 628 | 177 643 | 256 997 | |||
Current Assets | 348 265 | 298 320 | 316 863 | 289 771 | 354 536 | 370 009 | 411 748 | 361 151 | 421 403 |
Debtors | 102 068 | 111 205 | 120 576 | 83 536 | 95 927 | 93 003 | 105 728 | 59 074 | 66 320 |
Net Assets Liabilities | 215 978 | 239 974 | 251 447 | 278 897 | 289 127 | 327 861 | |||
Property Plant Equipment | 43 282 | 36 754 | 39 021 | 35 420 | 44 059 | 102 229 | |||
Total Inventories | 94 095 | 88 293 | 126 358 | 117 392 | 124 434 | 98 086 | |||
Cash Bank In Hand | 122 653 | 69 834 | 98 353 | 112 140 | |||||
Net Assets Liabilities Including Pension Asset Liability | 254 007 | 233 351 | 228 436 | 215 978 | |||||
Stocks Inventory | 123 544 | 117 281 | 97 934 | 94 095 | |||||
Tangible Fixed Assets | 81 296 | 66 375 | 48 937 | 43 282 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 15 744 | 15 744 | 15 744 | 15 744 | |||||
Profit Loss Account Reserve | 18 263 | -2 393 | 212 692 | 200 234 | |||||
Shareholder Funds | 254 007 | 233 351 | 228 436 | 215 978 | |||||
Other | |||||||||
Total Fixed Assets Additions | 4 355 | 3 290 | |||||||
Total Fixed Assets Cost Or Valuation | 285 293 | 261 131 | 218 229 | 221 519 | |||||
Total Fixed Assets Depreciation | 203 997 | 194 756 | 169 292 | 178 237 | |||||
Total Fixed Assets Depreciation Charge In Period | 16 299 | 8 945 | |||||||
Total Fixed Assets Depreciation Disposals | -25 540 | ||||||||
Total Fixed Assets Disposals | -28 517 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 237 | 185 066 | 190 458 | 194 804 | 202 174 | 219 287 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 301 | 7 659 | 745 | 16 009 | 75 283 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||
Creditors | 117 075 | 151 316 | 157 583 | 166 073 | 112 153 | 141 048 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 829 | 5 392 | 4 346 | 7 370 | 17 113 | ||||
Net Current Assets Liabilities | 190 942 | 170 989 | 179 499 | 172 696 | 203 220 | 212 426 | 245 675 | 248 998 | 280 355 |
Property Plant Equipment Gross Cost | 221 519 | 221 820 | 229 479 | 230 224 | 246 233 | 321 516 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 198 | 3 930 | 15 071 | ||||||
Total Assets Less Current Liabilities | 272 238 | 237 364 | 228 436 | 215 978 | 239 974 | 251 447 | 281 095 | 293 057 | 382 584 |
Creditors Due After One Year Total Noncurrent Liabilities | 18 231 | 4 013 | |||||||
Creditors Due Within One Year Total Current Liabilities | 157 323 | 127 331 | 137 364 | 117 075 | |||||
Fixed Assets | 81 296 | 66 375 | 48 937 | 43 282 | |||||
Other Aggregate Reserves | 220 000 | 220 000 | |||||||
Tangible Fixed Assets Additions | 4 355 | 3 290 | |||||||
Tangible Fixed Assets Cost Or Valuation | 285 293 | 261 131 | 218 229 | 221 519 | |||||
Tangible Fixed Assets Depreciation | 203 997 | 194 756 | 169 292 | 178 237 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 16 299 | 8 945 | |||||||
Tangible Fixed Assets Depreciation Disposals | -25 540 | ||||||||
Tangible Fixed Assets Disposals | -28 517 |
Cherry Tree Cottage Farm | |
---|---|
Address | 210 Peasehill |
City | Ripley |
Post code | DE5 3JQ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 7th, December 2016 |
accounts | Free Download (5 pages) |
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