Letton Road Nurseries started in year 2001 as Private Limited Company with registration number 04201222. The Letton Road Nurseries company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Thetford at 36 Letton Road. Postal code: IP25 7NE.
At the moment there are 4 directors in the the company, namely Christopher G., Sarah G. and Nigel G. and others. In addition one secretary - Pamela G. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Letton Road |
Office Address2 | Shipdham |
Town | Thetford |
Post code | IP25 7NE |
Country of origin | United Kingdom |
Registration Number | 04201222 |
Date of Incorporation | Wed, 18th Apr 2001 |
Industry | Plant propagation |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Sarah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah G.
Notified on | 18 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
Notified on | 18 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 725 | 25 924 | 56 760 | 19 558 | 22 500 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 92 060 | 109 065 | 137 954 | 89 495 | 180 225 | 197 562 | 192 010 | 265 317 | 267 695 | |||
Net Assets Liabilities | 30 237 | 119 418 | 78 909 | 151 291 | 162 679 | 192 585 | ||||||
Bank Loans Overdrafts Within One Year | 49 252 | 66 419 | ||||||||||
Cash Bank In Hand | 828 | 790 | 10 906 | 5 588 | 1 990 | |||||||
Cash Bank On Hand | 1 990 | 4 515 | 61 691 | 4 799 | ||||||||
Debtors | 38 732 | 14 275 | 31 048 | 36 957 | 45 865 | 86 156 | 20 589 | 90 031 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 725 | 25 924 | 56 760 | 19 558 | 22 500 | |||||||
Other Debtors | 30 000 | 50 000 | 13 536 | 86 156 | ||||||||
Property Plant Equipment | 91 170 | 124 421 | 121 097 | 110 101 | ||||||||
Stocks Inventory | 52 500 | 44 000 | 46 000 | 46 950 | 55 000 | |||||||
Tangible Fixed Assets | 33 493 | 27 886 | 23 019 | 48 856 | 91 170 | |||||||
Total Inventories | 55 000 | 83 967 | 89 525 | 85 394 | ||||||||
Trade Debtors | 8 732 | 12 873 | 29 919 | 35 666 | 29 102 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -7 275 | 15 924 | 46 760 | 9 558 | 2 500 | |||||||
Shareholder Funds | 2 725 | 25 924 | 56 760 | 19 558 | 22 500 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 12 | 11 | 11 | 11 | ||||||||
Creditors | 231 028 | 145 985 | 197 206 | 33 653 | 54 410 | 73 335 | 70 582 | |||||
Fixed Assets | 33 493 | 27 886 | 110 101 | 94 401 | 80 443 | 78 833 | 138 619 | |||||
Net Current Assets Liabilities | -19 847 | 6 627 | 39 531 | -24 752 | -40 838 | 25 820 | -16 982 | 90 543 | 136 646 | 187 087 | ||
Total Assets Less Current Liabilities | 13 646 | 34 513 | 62 550 | 24 104 | 50 332 | 68 031 | 146 917 | 93 119 | 184 944 | 217 089 | 265 920 | |
Bank Loans Overdrafts After One Year | 8 869 | 6 743 | ||||||||||
Creditors Due After One Year | 6 743 | 4 400 | 2 409 | 21 711 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 8 869 | 6 743 | ||||||||||
Creditors Due Within One Year | 102 438 | 98 423 | 114 247 | 143 693 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 111 907 | 102 438 | ||||||||||
Debtors Due After One Year | 50 000 | 50 000 | ||||||||||
Finished Goods Goods For Resale | 55 000 | 83 967 | 89 525 | 85 394 | ||||||||
Land Buildings | 7 889 | 7 100 | ||||||||||
Land Buildings Cost Or Valuation | 24 328 | 24 328 | ||||||||||
Land Buildings Depreciation | 16 439 | 17 228 | ||||||||||
Land Buildings Depreciation Charge For Period | 789 | |||||||||||
Land Buildings Depreciation Disposals | 0 | |||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 000 | 10 000 | 10 000 | |||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Other Creditors Due Within One Year | 31 603 | 15 003 | ||||||||||
Other Reserves | 10 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Plant Machinery | 25 604 | 20 786 | ||||||||||
Plant Machinery Additions | 378 | |||||||||||
Plant Machinery Cost Or Valuation | 111 961 | 112 339 | ||||||||||
Plant Machinery Depreciation | 86 357 | 91 553 | ||||||||||
Plant Machinery Depreciation Charge For Period | 5 196 | |||||||||||
Plant Machinery Depreciation Disposals | 0 | |||||||||||
Prepayments Accrued Income Current Asset | 1 402 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 071 | 3 850 | 2 636 | |||||||||
Provisions For Liabilities Charges | 2 052 | 1 846 | 1 390 | 2 137 | 6 121 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Additions | 378 | 29 802 | 38 918 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 136 289 | 136 667 | 136 667 | 166 469 | ||||||||
Tangible Fixed Assets Depreciation | 102 796 | 108 781 | 113 648 | 117 613 | 139 687 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 157 | 3 326 | 16 405 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 985 | |||||||||||
Taxation Social Security Due Within One Year | 5 220 | 7 098 | ||||||||||
Trade Creditors Within One Year | 25 832 | 13 918 | ||||||||||
V A T Current Asset | 1 402 | 1 129 | 1 291 | 3 227 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-11-30 filed on: 21st, July 2023 |
accounts | Free Download (4 pages) |
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