Sam Nurseries Ltd is a private limited company situated at The Wubbery, Back Street, Gayton PE32 1QR. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 3 directors.
Director Barry D., appointed on 01 April 2021. Director Alastair M., appointed on 01 April 2021. Director Sian D., appointed on 04 January 2019.
The company is classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was filed on 2023-01-03 and the due date for the following filing is 2024-01-17. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Wubbery |
| Office Address2 | Back Street |
| Town | Gayton |
| Post code | PE32 1QR |
| Country of origin | United Kingdom |
| Registration Number | 11748972 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 04 January 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Sian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sian D.
| Notified on | 4 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 262 | 60 131 | 48 492 | 5 465 |
| Current Assets | 21 067 | 68 164 | 56 560 | 10 989 |
| Debtors | 755 | 3 119 | 3 033 | 28 |
| Net Assets Liabilities | -15 071 | -42 853 | -44 991 | -56 134 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 13 582 | 11 318 | 8 624 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 27 837 | 43 207 | 41 462 | 28 691 |
| Accumulated Amortisation Impairment Intangible Assets | 28 068 | 62 425 | 96 782 | 131 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 376 | 7 108 | 9 811 | 11 443 |
| Average Number Employees During Period | 19 | 18 | 19 | 17 |
| Bank Borrowings | 203 125 | 35 368 | 35 368 | 114 945 |
| Bank Borrowings Overdrafts | 170 625 | 150 312 | 114 945 | 79 577 |
| Bank Overdrafts | 7 721 | |||
| Corporation Tax Payable | 1 553 | 1 971 | 8 040 | 5 520 |
| Creditors | 170 625 | 200 312 | 147 445 | 102 077 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 | 228 | 43 | |
| Disposals Property Plant Equipment | 89 | 413 | 75 | |
| Fixed Assets | 329 087 | 292 466 | 255 415 | 220 492 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 258 | 3 468 | 6 530 | 2 310 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 068 | 34 357 | 34 357 | 34 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 376 | 3 785 | 2 931 | 2 474 |
| Intangible Assets | 315 505 | 281 148 | 246 791 | 212 433 |
| Intangible Assets Gross Cost | 343 573 | 343 573 | 343 573 | |
| Net Current Assets Liabilities | -170 952 | -132 856 | -151 321 | -172 533 |
| Other Remaining Borrowings | 50 000 | 10 000 | 12 500 | |
| Other Taxation Social Security Payable | 1 553 | 5 731 | 2 813 | 1 886 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 050 | 3 914 | 4 035 | 4 496 |
| Property Plant Equipment Gross Cost | 16 958 | 18 426 | 18 435 | 17 903 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 581 | 2 151 | 1 640 | 2 016 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 958 | 1 557 | 422 | 1 673 |
| Total Assets Less Current Liabilities | 158 135 | 159 610 | 104 094 | 47 959 |
| Total Borrowings | 32 500 | 35 368 | 45 368 | 53 089 |
| Trade Creditors Trade Payables | 2 188 | 2 726 | 1 346 | 11 009 |
| Trade Debtors Trade Receivables | 755 | 3 119 | 3 033 | 28 |
| Other Creditors | 155 778 | |||
| Total Additions Including From Business Combinations Intangible Assets | 343 573 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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