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Seiont Nurseries Ltd PRESTON

Founded in 2015, Seiont Nurseries, classified under reg no. 09829307 is an active company. Currently registered at 188 Blackgate Lane PR4 6UU, Preston the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Keith B., Neil A. and Kathleen B.. Of them, Neil A., Kathleen B. have been with the company the longest, being appointed on 11 December 2015 and Keith B. has been with the company for the least time - from 24 August 2022. As of 20 April 2024, there were 2 ex directors - Charmay P., Keith B. and others listed below. There were no ex secretaries.

Seiont Nurseries Ltd Address / Contact

Office Address 188 Blackgate Lane
Office Address2 Tarleton
Town Preston
Post code PR4 6UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09829307
Date of Incorporation Mon, 19th Oct 2015
Industry Plant propagation
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

Keith B.

Position: Director

Appointed: 24 August 2022

Neil A.

Position: Director

Appointed: 11 December 2015

Kathleen B.

Position: Director

Appointed: 11 December 2015

Charmay P.

Position: Director

Appointed: 11 December 2015

Resigned: 24 August 2022

Keith B.

Position: Director

Appointed: 19 October 2015

Resigned: 11 December 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Keith B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kathleen B. This PSC owns 25-50% shares.

Keith B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kathleen B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand100 112100 26925 112251 994265 86329 936
Current Assets475 127447 586453 496442 039416 716333 606
Debtors70 70842 00748 19450 80538 09341 261
Net Assets Liabilities-243 200-251 445-234 800-222 702-72 479-79 865
Other Debtors  4 158   
Property Plant Equipment451 383446 121427 390427 444412 667405 099
Total Inventories304 307305 310380 190139 240112 760 
Other
Accrued Liabilities Deferred Income  38 78755 97786 50868 168
Accumulated Amortisation Impairment Intangible Assets299 995 299 995299 995299 995 
Accumulated Depreciation Impairment Property Plant Equipment47 68564 72783 45899 636116 796134 330
Additions Other Than Through Business Combinations Property Plant Equipment   18 2372 3839 966
Amounts Owed To Group Undertakings415 016416 886421 024386 392201 634148 626
Average Number Employees During Period131414141311
Bank Borrowings626 855599 755572 896558 618530 825501 919
Bank Borrowings Overdrafts28 45829 144543 074528 796487 715472 241
Cash Cash Equivalents Cash Flow Value 100 26925 112251 994  
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  416 886   
Cash Receipts From Sales Interests In Associates  26 549   
Corporation Tax Payable12 025 2 797   
Creditors598 397573 899543 074528 796487 715472 241
Deferred Tax Asset Debtors2 6555 2575 2572 0402 3872 387
Depreciation Expense Property Plant Equipment  18 73118 183  
Depreciation Impairment Expense Property Plant Equipment  18 73118 183  
Finance Lease Liabilities Present Value Total 3 2883 288583  
Finished Goods Goods For Resale  380 190139 240112 760262 409
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  26 85914 278  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 1571 1571 350193  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -11 656-4 243  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -443 2163 721  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  7 5755 828  
Gain Loss In Cash Flows From Change In Inventories  74 880-240 950  
Gain Loss On Disposals Property Plant Equipment   833  
Increase From Depreciation Charge For Year Property Plant Equipment 18 917 18 18317 16017 534
Intangible Assets Gross Cost299 995 299 995299 995299 995 
Interest Payable Similar Charges Finance Costs  15 54815 688  
Net Cash Flows From Used In Operating Activities  -398 934-261 269  
Net Cash Generated From Operations  -414 482-276 957  
Net Current Assets Liabilities-96 186-123 667-119 116-121 3502 569-12 723
Net Interest Paid Received Classified As Operating Activities  -15 548-15 688  
Other Creditors2 0991 74531 48040 55133 83528 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 005  
Other Disposals Property Plant Equipment   2 005  
Other Taxation Social Security Payable4 2624 3423 85817 69510 9247 008
Payments Finance Lease Liabilities Classified As Financing Activities  -3 797-2 705  
Prepayments Accrued Income10 6228 19813 66713 13013 67815 114
Proceeds From Sales Property Plant Equipment   -833  
Profit Loss  16 64512 098150 223 
Property Plant Equipment Gross Cost499 068510 848510 848527 080529 463539 429
Purchase Property Plant Equipment   -18 237  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 797420  
Total Assets Less Current Liabilities355 197322 454308 274306 094415 236392 376
Total Borrowings  543 074528 796487 715472 241
Trade Creditors Trade Payables23 78537 72241 55632 36938 13664 765
Trade Debtors Trade Receivables57 43127 16525 11235 63522 02823 760
Company Contributions To Defined Benefit Plans Directors   3 5033 517 
Director Remuneration   51 85052 54554 819
Director Remuneration Benefits Including Payments To Third Parties   55 35356 06258 341
Accrued Liabilities58 18851 068    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 875    
Disposals Property Plant Equipment 2 500    
Fixed Assets451 383446 121    
Merchandise304 307305 310    
Recoverable Value-added Tax 1 387    
Total Additions Including From Business Combinations Property Plant Equipment 14 280    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-10-18
filed on: 3rd, November 2023 		Free Download (3 pages)

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