Hillier Nurseries started in year 1976 as Private Limited Company with registration number 01260468. The Hillier Nurseries company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Romsey at Ampfield House. Postal code: SO51 9PA.
The company has 7 directors, namely Adam D., Gavin M. and Martin H. and others. Of them, Robert H. has been with the company the longest, being appointed on 14 March 1991 and Adam D. has been with the company for the least time - from 5 April 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ampfield House |
| Office Address2 | Ampfield |
| Town | Romsey |
| Post code | SO51 9PA |
| Country of origin | United Kingdom |
| Registration Number | 01260468 |
| Date of Incorporation | Wed, 26th May 1976 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st August |
| Company age | 48 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 11 September 2018
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 12 March 2014
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 14 March 1991
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Robert H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 106 274 | 15 591 618 | 8 777 237 |
| Current Assets | 22 562 502 | 26 660 895 | 23 373 622 |
| Debtors | 4 155 009 | 1 533 429 | 1 770 296 |
| Net Assets Liabilities | 20 449 989 | 30 158 190 | 38 538 078 |
| Other Debtors | 26 381 | 25 091 | 28 004 |
| Property Plant Equipment | 30 783 057 | 31 451 751 | 37 836 834 |
| Total Inventories | 5 301 219 | 9 535 848 | 12 826 089 |
| Other | |||
| Audit Fees Expenses | 32 758 | 34 396 | 40 000 |
| Company Contributions To Money Purchase Plans Directors | 101 408 | 154 520 | 177 830 |
| Director Remuneration | 630 690 | 664 434 | 597 192 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | 1 979 455 | 1 870 400 | 1 302 892 |
| Accumulated Amortisation Impairment Intangible Assets | 358 855 | 377 001 | 401 352 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 802 608 | 19 356 225 | 21 283 159 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 271 725 | 1 453 652 | |
| Administrative Expenses | 17 955 856 | 19 488 616 | 23 574 584 |
| Amortisation Expense Intangible Assets | 24 133 | 18 146 | 24 351 |
| Amounts Owed By Group Undertakings | 100 000 | 100 000 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 663 | 674 | 762 |
| Bank Borrowings | 1 160 000 | ||
| Bank Borrowings Overdrafts | 1 072 000 | ||
| Capital Commitments | 96 759 | 1 160 737 | 522 649 |
| Cash Cash Equivalents Cash Flow Value | 13 106 274 | 15 591 618 | |
| Comprehensive Income Expense | 4 213 251 | 9 768 201 | 8 444 888 |
| Corporation Tax Payable | 542 144 | 1 690 939 | 1 201 346 |
| Cost Sales | 17 815 670 | 21 522 682 | 26 170 915 |
| Creditors | 10 879 750 | 6 630 191 | 6 135 830 |
| Current Tax For Period | 550 602 | 1 966 339 | 875 113 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 3 404 000 | 3 428 000 | 2 795 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -540 000 | -1 082 000 | -622 000 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 1 698 000 | 1 380 000 | 156 000 |
| Deficit Surplus In Defined Benefit Plan | 8 939 000 | 7 261 000 | 819 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 23 585 000 | 23 638 000 | 15 777 000 |
| Depreciation Amortisation Expense | 1 683 540 | 1 703 291 | 1 993 543 |
| Depreciation Expense Property Plant Equipment | 1 643 120 | 1 691 669 | 1 969 191 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 | 4 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 528 | 42 257 | |
| Disposals Property Plant Equipment | 184 817 | 48 670 | |
| Distribution Costs | 1 318 279 | 1 171 500 | 1 523 897 |
| Dividends Paid | 60 000 | 60 000 | 65 000 |
| Dividends Paid Classified As Financing Activities | -60 000 | -60 000 | -65 000 |
| Dividends Paid On Shares Interim | 60 000 | 60 000 | 65 000 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 9 959 000 | 11 022 000 | 10 430 000 |
| Fair Value Assets Defined Benefit Plan | 14 646 000 | 16 377 000 | 14 958 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 14 646 000 | 16 377 000 | 14 958 000 |
| Finance Lease Liabilities Present Value Total | 29 309 | ||
| Finished Goods | 5 092 278 | 9 333 787 | 12 559 898 |
| Fixed Assets | 31 012 640 | 31 663 188 | 38 023 920 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -2 735 000 | 1 600 000 | 6 366 000 |
| Further Item Interest Expense Component Total Interest Expense | 513 850 | 213 029 | 191 076 |
| Further Item Operating Income Component Total Other Operating Income | 10 000 | 79 146 | 10 000 |
| Further Operating Expense Item Component Total Operating Expenses | 1 233 126 | 1 262 118 | 269 551 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 383 619 | 1 567 118 | 1 796 933 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 728 | 276 | -3 993 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 702 893 | -355 591 | -553 100 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 649 550 | 2 621 580 | -236 867 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 735 068 | 118 726 | -5 663 |
| Gain Loss On Disposals Property Plant Equipment | 5 735 068 | 118 726 | -5 663 |
| Government Grant Income | 1 293 843 | 682 241 | |
| Gross Profit Loss | 19 686 703 | 29 289 594 | 28 974 389 |
| Income From Related Parties | 105 995 | 44 706 | 28 359 |
| Income Taxes Paid Refund Classified As Operating Activities | -345 693 | -819 403 | -1 367 760 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -562 840 | 249 220 | 1 164 720 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -58 355 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 508 802 | 2 485 344 | -6 814 381 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -307 915 | 4 234 629 | 3 290 241 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 146 | 24 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 691 669 | 1 969 191 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 122 000 | 220 000 | 194 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 397 000 | 369 000 | 385 000 |
| Intangible Assets | 229 581 | 211 435 | 187 084 |
| Intangible Assets Gross Cost | 588 436 | 588 436 | |
| Interest Expense On Bank Loans Similar Borrowings | 35 079 | 21 512 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 992 | 1 121 | |
| Interest Paid Classified As Operating Activities | -448 173 | -340 206 | -205 420 |
| Interest Payable Similar Charges Finance Costs | 551 921 | 235 662 | 191 076 |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 |
| Liabilities Defined Benefit Plan Present Value | 23 585 000 | 23 638 000 | 15 777 000 |
| Loans Owed By Related Parties | 691 | 5 892 | 100 000 |
| Loans Owed To Related Parties | -863 895 | -776 408 | -79 470 |
| Merchandise | 208 941 | 202 061 | 266 191 |
| Net Cash Flows From Used In Financing Activities | 1 768 842 | 4 616 665 | 546 991 |
| Net Cash Flows From Used In Investing Activities | 2 521 289 | 2 214 755 | 8 330 587 |
| Net Cash Flows From Used In Operating Activities | -7 798 933 | -9 316 764 | -2 063 197 |
| Net Cash Generated From Operations | -8 595 791 | -10 477 494 | -3 636 377 |
| Net Current Assets Liabilities | 9 607 531 | 13 327 350 | 11 087 797 |
| Net Interest Received Paid Classified As Investing Activities | -28 056 | -20 358 | -29 350 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | |
| Operating Profit Loss | 3 373 893 | 10 962 843 | 5 917 042 |
| Other Comprehensive Income Expense Net Tax | -2 172 160 | 1 350 780 | 5 201 280 |
| Other Creditors | 1 094 643 | 1 798 884 | 1 925 893 |
| Other Deferred Tax Expense Credit | 1 498 657 | 271 725 | 1 453 652 |
| Other Finance Costs | 114 000 | 142 000 | 118 000 |
| Other Interest Receivable Similar Income Finance Income | 28 056 | 20 358 | 29 350 |
| Other Operating Income Format1 | 2 961 325 | 2 333 365 | 2 041 134 |
| Other Remaining Borrowings | 9 807 750 | 858 336 | 865 252 |
| Other Taxation Social Security Payable | 2 517 774 | 903 867 | 1 132 614 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -75 381 | -29 309 | |
| Payments To Related Parties | 111 383 | 106 522 | 70 123 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 372 681 | 433 916 | 501 439 |
| Prepayments Accrued Income | 3 618 772 | 941 500 | 1 285 464 |
| Proceeds From Sales Property Plant Equipment | -2 859 634 | -172 015 | -750 |
| Profit Loss | 6 385 411 | 8 417 421 | 3 243 608 |
| Profit Loss On Ordinary Activities Before Tax | 8 471 096 | 10 724 265 | 5 631 653 |
| Property Held In Defined Benefit Plan Fair Value | 1 236 000 | 1 402 000 | 1 672 000 |
| Property Plant Equipment Gross Cost | 48 585 665 | 50 807 976 | 59 119 993 |
| Provisions | 2 049 432 | 2 321 157 | 3 774 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 049 432 | 2 321 157 | 3 774 809 |
| Purchase Intangible Assets | -200 000 | ||
| Purchase Property Plant Equipment | -5 208 977 | -2 407 128 | -8 360 687 |
| Rental Leasing Income | 1 460 328 | 1 560 406 | 1 906 316 |
| Repayments Borrowings Classified As Financing Activities | -1 621 377 | -4 525 933 | -487 446 |
| Retirement Benefit Obligations Surplus | 7 241 000 | 5 881 000 | 663 000 |
| Return On Assets Benefit Plan | 448 000 | 2 593 000 | 991 000 |
| Social Security Costs | 783 176 | 908 837 | 999 594 |
| Staff Costs Employee Benefits Expense | 11 476 029 | 12 618 815 | 14 335 161 |
| Tax Expense Credit Applicable Tax Rate | 1 609 508 | 2 037 610 | 1 070 014 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 085 685 | 2 306 844 | 2 388 045 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 465 483 | 8 360 687 | |
| Total Assets Less Current Liabilities | 40 620 171 | 44 990 538 | 49 111 717 |
| Total Borrowings | 11 659 875 | 7 112 118 | |
| Total Current Tax Expense Credit | 542 188 | 1 966 339 | |
| Total Deferred Tax Expense Credit | 1 543 497 | 340 505 | 1 512 932 |
| Trade Creditors Trade Payables | 5 575 407 | 6 131 013 | 5 772 267 |
| Trade Debtors Trade Receivables | 509 856 | 466 838 | 356 828 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 524 | ||
| Turnover Revenue | 37 502 373 | 50 812 276 | 55 145 304 |
| Wages Salaries | 10 320 172 | 11 276 062 | 12 834 128 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 26th, May 2023 |
accounts | Free Download (35 pages) |
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