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Swarkestone Nursery Limited SWARKESTONE

Founded in 2014, Swarkestone Nursery, classified under reg no. 09184042 is an active company. Currently registered at Swarkestone Nursery DE73 7GQ, Swarkestone the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Laura F., John J.. Of them, John J. has been with the company the longest, being appointed on 20 August 2014 and Laura F. has been with the company for the least time - from 22 December 2017. As of 1 May 2024, there was 1 ex director - Helen B.. There were no ex secretaries.

Swarkestone Nursery Limited Address / Contact

Office Address Swarkestone Nursery
Office Address2 Lowes Lane
Town Swarkestone
Post code DE73 7GQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09184042
Date of Incorporation Wed, 20th Aug 2014
Industry Plant propagation
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Laura F.

Position: Director

Appointed: 22 December 2017

John J.

Position: Director

Appointed: 20 August 2014

Helen B.

Position: Director

Appointed: 20 August 2014

Resigned: 03 October 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 691 330       
Balance Sheet
Cash Bank On Hand317 499530 246803 713926 1141 253 1131 451 564769 121669 291
Current Assets657 432814 4971 168 2461 222 9661 570 6612 042 6803 085 6813 374 179
Debtors146 34472 288128 84169 13772 20067 719123 60195 339
Net Assets Liabilities 1 934 6522 096 9422 095 8642 267 6902 582 0563 351 9613 612 997
Other Debtors146 34470 04967 32743 97944 84146 43044 11742 876
Property Plant Equipment626 466564 577507 758470 559451 907398 252363 649424 268
Total Inventories193 589211 963235 692227 715245 348239 747506 440758 351
Cash Bank In Hand317 499       
Intangible Fixed Assets963 438       
Net Assets Liabilities Including Pension Asset Liability1 691 330       
Stocks Inventory193 589       
Tangible Fixed Assets626 466       
Reserves/Capital
Called Up Share Capital30       
Profit Loss Account Reserve191 303       
Shareholder Funds1 691 330       
Other
Accumulated Amortisation Impairment Intangible Assets137 656247 766357 875467 984578 094688 203798 312908 422
Accumulated Depreciation Impairment Property Plant Equipment147 261245 385336 158416 762497 209561 926620 049688 094
Additions Other Than Through Business Combinations Property Plant Equipment 38 43933 954     
Corporation Tax Payable117 193107 38692 58232 29273 40298 574184 457129 274
Creditors530 536271 990281 092208 472251 170249 303379 172353 065
Fixed Assets1 589 9041 417 9051 250 9771 103 669974 907811 143666 431616 940
Increase From Amortisation Charge For Year Intangible Assets 110 110110 109110 109110 110110 109110 109110 110
Increase From Depreciation Charge For Year Property Plant Equipment 98 53790 77380 60480 44764 71758 12368 045
Intangible Assets963 438853 328743 219633 110523 000412 891302 782192 672
Intangible Assets Gross Cost1 101 0941 101 0941 101 0941 101 0941 101 0941 101 0941 101 094 
Net Current Assets Liabilities126 896542 507887 1541 014 4941 319 4911 793 3772 706 5093 021 114
Number Shares Issued Fully Paid  30     
Other Creditors315 49622 10119 6986484592 3274 7924 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 413      
Other Disposals Property Plant Equipment 2 204      
Other Taxation Social Security Payable58 01265 37968 50076 79474 52460 89572 863106 231
Par Value Share1 1     
Property Plant Equipment Gross Cost773 727809 962843 916887 321949 116960 178983 6981 112 362
Provisions For Liabilities Balance Sheet Subtotal 25 76041 18922 29926 70822 46420 97925 057
Total Assets Less Current Liabilities1 716 8001 960 4122 138 1312 118 1632 294 3982 604 5203 372 9403 638 054
Trade Creditors Trade Payables39 83577 124100 31286 60891 83380 150106 93397 764
Trade Debtors Trade Receivables 2 2396 24350950284010 813400
Accrued Liabilities  19 69812 13010 9527 35710 12714 859
Average Number Employees During Period  576966647178
Creditors Due Within One Year530 536       
Fixed Asset Investments Additions3 357 122       
Fixed Asset Investments Disposals348 372       
Fixed Asset Investments Impairment Losses Amounts Written Off8 750       
Fixed Asset Investments Increase Decrease From Reclassifications-3 000 000       
Intangible Fixed Assets Additions1 101 094       
Intangible Fixed Assets Aggregate Amortisation Impairment137 656       
Intangible Fixed Assets Amortisation Charged In Period137 656       
Intangible Fixed Assets Cost Or Valuation1 101 094       
Number Shares Allotted30       
Prepayments  9 63824 64926 85720 44923 67152 063
Provisions For Liabilities Charges25 470       
Secured Debts300 000       
Share Capital Allotted Called Up Paid30       
Share Premium Account1 499 997       
Tangible Fixed Assets Additions773 727       
Tangible Fixed Assets Cost Or Valuation773 727       
Tangible Fixed Assets Depreciation147 261       
Tangible Fixed Assets Depreciation Charged In Period147 261       
Total Additions Including From Business Combinations Property Plant Equipment   43 40561 79511 06223 520128 664
Advances Credits Directors84 795       
Current Asset Investments     283 6501 686 5191 851 198

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Confirmation statement with updates Wed, 9th Aug 2023
filed on: 21st, August 2023 		Free Download (4 pages)

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