New Leaf Plants Ltd is a private limited company registered at Ross House, The Square, Stow On The Wold GL54 1AF. Its total net worth is valued to be around 1113160 pounds, and the fixed assets belonging to the company total up to 760258 pounds. Incorporated on 2008-12-11, this 15-year-old company is run by 1 director and 1 secretary.
Director David H., appointed on 20 October 2014.
Changing the topic to secretaries, we can name: David H., appointed on 11 December 2008.
The company is officially categorised as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification code: 72190), "wholesale of flowers and plants" (SIC code: 46220), "plant propagation" (SIC code: 1300).
The last confirmation statement was sent on 2023-10-11 and the deadline for the subsequent filing is 2024-10-25. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Ross House |
Office Address2 | The Square |
Town | Stow On The Wold |
Post code | GL54 1AF |
Country of origin | United Kingdom |
Registration Number | 06771266 |
Date of Incorporation | Thu, 11th Dec 2008 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Dfh Estates Limited from Stow On The Wold, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dfh Estates Limited
Ross House The Square, Stow On The Wold, Gloucestershire, GL54 1AF, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 08822918 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 701 160 | 2 193 141 | 2 898 583 | 3 016 900 | 3 405 658 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 263 569 | 1 130 486 | 1 815 785 | 1 741 354 | 618 031 | |||||||
Cash Bank On Hand | 618 031 | 116 148 | 26 718 | 93 967 | 38 600 | 256 145 | 97 696 | 164 | ||||
Current Assets | 1 321 583 | 1 766 376 | 2 599 609 | 2 886 616 | 3 154 066 | 2 979 997 | 3 164 472 | 3 287 091 | 3 243 457 | 3 438 570 | 3 805 666 | 4 942 155 |
Debtors | 654 552 | 226 695 | 117 645 | 192 014 | 1 583 307 | 1 805 529 | 1 734 678 | 1 722 320 | 1 277 288 | 1 238 295 | 1 432 354 | 1 669 384 |
Intangible Fixed Assets | 588 000 | 504 000 | 420 000 | 336 000 | 252 000 | |||||||
Net Assets Liabilities | 3 405 658 | 3 529 897 | 3 538 921 | 3 338 892 | 3 552 136 | 3 209 919 | 3 548 401 | 4 292 304 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 701 160 | 2 193 141 | 2 898 583 | 3 016 900 | 3 405 658 | |||||||
Property Plant Equipment | 460 507 | 866 860 | 892 896 | 1 209 459 | 1 052 750 | 1 008 012 | 1 009 006 | 857 564 | ||||
Stocks Inventory | 403 462 | 409 196 | 666 179 | 953 248 | 952 728 | |||||||
Tangible Fixed Assets | 172 258 | 172 336 | 141 125 | 104 563 | 460 507 | |||||||
Total Inventories | 952 728 | 1 058 320 | 1 403 076 | 1 470 804 | 1 927 569 | 1 944 130 | 2 275 616 | 3 272 607 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 701 060 | 2 193 041 | 2 898 483 | 3 016 800 | 3 405 558 | |||||||
Shareholder Funds | 1 701 160 | 2 193 141 | 2 898 583 | 3 016 900 | 3 405 658 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 588 000 | 672 000 | 756 000 | 840 000 | 840 000 | 840 000 | 840 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 756 | 410 249 | 563 095 | 732 642 | 926 439 | 1 098 945 | 1 240 432 | 1 420 151 | ||||
Average Number Employees During Period | 46 | 50 | 57 | 53 | 48 | 52 | 56 | |||||
Creditors | 387 135 | 90 282 | 53 474 | 65 030 | 54 707 | 834 459 | 693 472 | 480 737 | ||||
Creditors Due Within One Year | 380 192 | 243 540 | 258 522 | 309 635 | 387 135 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 161 | 748 | 7 493 | 7 544 | 9 852 | 47 620 | ||||||
Disposals Property Plant Equipment | 136 166 | 11 116 | 15 855 | 8 250 | 11 500 | 79 494 | ||||||
Fixed Assets | 760 258 | 676 335 | 561 125 | 440 563 | 712 507 | 1 034 860 | 976 896 | 1 209 459 | 1 052 750 | 1 008 012 | 1 009 006 | 857 564 |
Increase From Amortisation Charge For Year Intangible Assets | 84 000 | 84 000 | 84 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 654 | 153 594 | 177 040 | 201 341 | 182 358 | 189 107 | 179 719 | |||||
Intangible Assets | 252 000 | 168 000 | 84 000 | |||||||||
Intangible Assets Gross Cost | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 504 000 | 588 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 84 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 840 000 | |||||||||||
Net Current Assets Liabilities | 941 391 | 1 522 836 | 2 341 087 | 2 576 981 | 2 766 931 | 2 693 527 | 2 720 681 | 2 356 790 | 2 685 389 | 3 159 366 | 3 355 867 | 4 014 569 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 796 263 | 1 277 109 | 1 455 991 | 1 942 101 | 1 979 189 | 2 106 957 | 2 249 438 | 2 277 715 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 73 780 | 108 208 | 105 182 | 162 327 | 131 296 | 123 000 | 123 000 | 99 092 | ||||
Provisions For Liabilities Charges | 489 | 6 031 | 3 629 | 644 | 73 780 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 498 115 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 321 648 | 796 263 | ||||||||||
Tangible Fixed Assets Depreciation | 217 085 | 335 756 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 735 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 064 | |||||||||||
Tangible Fixed Assets Disposals | 23 500 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 617 012 | 189 998 | 501 965 | 45 338 | 139 268 | 221 975 | 28 277 | |||||
Total Assets Less Current Liabilities | 1 701 649 | 2 199 172 | 2 902 212 | 3 017 544 | 3 479 438 | 3 728 387 | 3 697 577 | 3 566 249 | 3 738 139 | 4 167 378 | 4 364 873 | 4 872 133 |
Advances Credits Directors | 19 192 | 19 192 | ||||||||||
Advances Credits Made In Period Directors | 19 192 | |||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Amberley Farm | |
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Address | Cheltenham Road |
City | Evesham |
Post code | WR11 2LS |
Vehicles | 6 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wednesday 22nd November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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