Foundry Nurseries started in year 2004 as Private Limited Company with registration number 05058321. The Foundry Nurseries company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Norwich at Foundry Plant Centre Ipswich Road. Postal code: NR15 1NS.
There is a single director in the firm at the moment - Paul S., appointed on 27 February 2004. In addition, a secretary was appointed - Shaun C., appointed on 27 February 2004. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NR15 1NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1142501 . It is located at Foundry Nurseries Ltd, T/a Foundry Plant Centre, Norwich with a total of 2 cars.
Office Address | Foundry Plant Centre Ipswich Road |
Office Address2 | Tasburgh |
Town | Norwich |
Post code | NR15 1NS |
Country of origin | United Kingdom |
Registration Number | 05058321 |
Date of Incorporation | Fri, 27th Feb 2004 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 567 | 21 266 | 27 444 | 55 495 | 110 134 | 165 749 | 200 590 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 274 462 | 487 054 | 692 806 | 811 459 | |||||||||
Current Assets | 52 641 | 61 143 | 64 423 | 90 210 | 132 827 | 92 980 | 103 558 | 150 989 | 239 674 | 302 923 | 517 067 | 725 575 | 856 211 |
Debtors | 18 298 | 45 750 | 53 917 | 73 917 | 29 923 | 23 772 | 10 399 | ||||||
Net Assets Liabilities | 200 590 | 244 910 | 296 997 | 345 270 | 513 285 | 709 208 | 1 009 033 | ||||||
Property Plant Equipment | 161 156 | 168 910 | 187 800 | 309 942 | |||||||||
Total Inventories | 28 461 | 30 013 | 32 769 | 34 353 | |||||||||
Cash Bank In Hand | 12 339 | 3 264 | 3 145 | 10 394 | 69 675 | 48 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 567 | 21 266 | 27 444 | 55 495 | 110 134 | 165 749 | 200 590 | ||||||
Stocks Inventory | 22 004 | 12 129 | 7 361 | 5 899 | 7 535 | 20 620 | |||||||
Tangible Fixed Assets | 5 870 | 4 990 | 4 242 | 6 673 | 28 701 | 123 972 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 10 557 | 21 256 | 27 434 | 55 485 | 110 124 | 165 739 | |||||||
Shareholder Funds | 10 567 | 21 266 | 27 444 | 55 495 | 110 134 | 165 749 | 200 590 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 987 | 32 138 | |||||||||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | |||||||||
Creditors | 71 874 | 70 895 | 86 920 | 98 424 | 106 798 | 122 711 | 157 120 | ||||||
Depreciation Expense Property Plant Equipment | 3 343 | 5 151 | |||||||||||
Fixed Assets | 5 870 | 4 990 | 4 242 | 6 673 | 28 701 | 123 972 | 168 906 | 164 816 | 161 388 | 161 156 | 168 910 | 187 800 | 309 942 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 151 | ||||||||||||
Net Current Assets Liabilities | 5 297 | 16 904 | 23 867 | 49 497 | 82 917 | 43 170 | 49 085 | 80 094 | 163 144 | 204 499 | 410 269 | 602 864 | 699 091 |
Property Plant Equipment Gross Cost | 188 143 | 201 048 | |||||||||||
Total Assets Less Current Liabilities | 11 167 | 21 894 | 28 109 | 56 170 | 111 618 | 167 142 | 217 991 | 244 910 | 324 532 | 365 655 | 579 179 | 790 664 | 1 009 033 |
Accruals Deferred Income | 600 | 628 | 665 | 675 | 1 484 | 1 393 | 17 401 | ||||||
Creditors Due Within One Year Total Current Liabilities | 47 344 | 44 239 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 463 | 9 463 | 9 463 | 13 071 | 37 294 | 135 209 | |||||||
Tangible Fixed Assets Depreciation | 3 593 | 4 473 | 5 221 | 6 398 | 8 593 | 11 237 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 880 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 168 | 27 535 | 20 385 | 65 894 | 81 456 | ||||||||
Creditors Due Within One Year | 44 239 | 40 556 | 40 713 | 24 216 | 49 810 | 54 473 | |||||||
Tangible Fixed Assets Additions | 3 608 | 24 223 | 97 915 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 748 | 1 177 | 2 195 | 2 644 |
Foundry Nurseries Ltd | |
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Address | T/a Foundry Plant Centre , Tasburgh |
City | Norwich |
Post code | NR15 1NS |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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