P & R Seeds Limited is a private limited company registered at Hillcrest Nurseries Barningham Road, Stanton, Bury St. Edmunds IP31 2DU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors.
Director Robert A., appointed on 15 February 2018. Director Peter D., appointed on 15 February 2018.
The last confirmation statement was sent on 2023-02-14 and the date for the next filing is 2024-02-28. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Hillcrest Nurseries Barningham Road |
Office Address2 | Stanton |
Town | Bury St. Edmunds |
Post code | IP31 2DU |
Country of origin | United Kingdom |
Registration Number | 11207182 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert Arnold Limited that entered Bury St. Edmunds, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 15 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert Arnold Limited
Hillcrest Nurseries Limited Barningham Road, Stanton, Bury St. Edmunds, IP31 2DU, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 02565797 |
Notified on | 15 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 40 | 4 937 | 44 513 | 26 029 | |
Current Assets | 101 568 | 155 585 | 397 645 | 405 840 | 500 150 |
Debtors | 96 779 | 216 193 | 189 687 | 256 274 | |
Net Assets Liabilities | 43 310 | 70 487 | 109 544 | 106 105 | |
Other Debtors | 5 013 | 1 229 | |||
Property Plant Equipment | 14 327 | 37 391 | 46 239 | 39 233 | |
Total Inventories | 58 766 | 176 515 | 171 640 | 217 847 | |
Other | |||||
Accrued Liabilities | 8 819 | 5 086 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 481 | 17 448 | 30 037 | 46 421 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 439 | ||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 6 |
Bank Borrowings | 41 667 | 32 068 | |||
Bank Overdrafts | 68 470 | 98 275 | |||
Creditors | 94 595 | 126 602 | 49 429 | 50 291 | 31 818 |
Finance Lease Liabilities Present Value Total | 7 762 | 18 223 | 9 401 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 967 | 12 589 | 7 230 | ||
Net Current Assets Liabilities | 6 973 | 28 983 | 82 525 | 125 850 | 106 144 |
Number Shares Issued Fully Paid | 10 | 10 | 1 000 | ||
Other Creditors | 20 628 | 90 643 | 18 939 | 52 940 | |
Other Remaining Borrowings | 13 354 | 13 354 | |||
Par Value Share | 1 | 0 | |||
Property Plant Equipment Gross Cost | 20 808 | 54 839 | 36 151 | 85 654 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 104 | 12 254 | 7 454 | ||
Taxation Social Security Payable | 5 995 | 15 381 | |||
Total Assets Less Current Liabilities | 16 250 | 43 310 | 119 916 | 172 089 | 145 377 |
Total Borrowings | 49 429 | 50 291 | |||
Trade Creditors Trade Payables | 70 182 | 206 099 | 128 983 | 171 555 | |
Trade Debtors Trade Receivables | 91 766 | 216 193 | 188 458 | 256 274 | |
Fixed Assets | 9 277 | 14 327 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 800 | ||||
Bank Borrowings Overdrafts | 28 252 | 41 667 | 32 068 | 22 417 | |
Other Taxation Social Security Payable | 7 540 | 5 995 | 15 381 | 8 989 | |
Provisions | 12 254 | 7 454 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 34 031 | 9 378 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy