Woolpit Nurseries started in year 2003 as Private Limited Company with registration number 04713915. The Woolpit Nurseries company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bury St Edmunds at Gascoyne House Moseleys Farm Business Centre. Postal code: IP28 6JY.
At the moment there are 2 directors in the the company, namely Catherine B. and Andrew B.. In addition one secretary - Catherine B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Pamela J. who worked with the the company until 26 September 2022.
Office Address | Gascoyne House Moseleys Farm Business Centre |
Office Address2 | Fornham All Saints |
Town | Bury St Edmunds |
Post code | IP28 6JY |
Country of origin | United Kingdom |
Registration Number | 04713915 |
Date of Incorporation | Thu, 27th Mar 2003 |
Industry | Growing of other non-perennial crops |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Pamela J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela J.
Notified on | 6 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
significiant influence or control |
Robert J.
Notified on | 6 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-12-31 |
Net Worth | 102 341 | 52 614 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 812 | 63 340 | 47 395 | 29 473 | 55 831 | 35 744 | 108 654 | 71 295 | 55 318 | |
Current Assets | 125 162 | 116 590 | 146 876 | 168 801 | 141 668 | 179 867 | 179 263 | 307 066 | ||
Debtors | 7 172 | 6 689 | 2 900 | 21 677 | 11 592 | 5 416 | 2 944 | 1 520 | 13 141 | 12 264 |
Net Assets Liabilities | 73 062 | 80 285 | 73 167 | 97 358 | 140 126 | 246 943 | 214 907 | 261 177 | ||
Other Debtors | 6 689 | 2 734 | 16 503 | 6 364 | 4 160 | 1 442 | 9 722 | 9 687 | ||
Property Plant Equipment | 55 519 | 50 079 | 56 542 | 57 422 | 51 812 | 84 784 | 127 137 | 94 274 | 84 889 | |
Total Inventories | 74 089 | 80 636 | 99 729 | 100 603 | 118 620 | 140 575 | 197 358 | 194 278 | 258 544 | |
Cash Bank In Hand | 42 966 | 35 812 | ||||||||
Intangible Fixed Assets | 18 225 | 15 950 | ||||||||
Stocks Inventory | 75 024 | 74 089 | ||||||||
Tangible Fixed Assets | 37 127 | 55 519 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 102 241 | 52 514 | ||||||||
Shareholder Funds | 102 341 | 52 614 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 385 | 3 180 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 29 550 | 31 825 | 34 100 | 36 375 | 38 650 | 40 925 | 43 200 | 45 500 | 45 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 904 | 60 112 | 72 752 | 86 327 | 99 399 | 116 489 | 134 582 | 148 290 | 178 916 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 893 | 28 693 | 7 462 | 50 062 | ||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | |||||
Bank Borrowings Overdrafts | 40 833 | 30 833 | 20 833 | |||||||
Corporation Tax Payable | 5 253 | 11 776 | 9 250 | 4 326 | 13 453 | 12 168 | 15 185 | 7 429 | ||
Creditors | 68 623 | 55 987 | 50 878 | 50 000 | 50 000 | 50 000 | 40 833 | 80 833 | 70 833 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 703 | |||||||||
Disposals Property Plant Equipment | -23 995 | |||||||||
Dividends Paid On Shares | 9 125 | 6 850 | ||||||||
Fixed Assets | 55 352 | 71 469 | 89 359 | 129 437 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 275 | 2 275 | 2 275 | 2 275 | 2 275 | 2 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 406 | 12 640 | 13 575 | 13 072 | 17 090 | 34 412 | 30 626 | |||
Intangible Assets | 15 950 | 13 675 | 11 400 | 9 125 | 6 850 | 4 575 | 2 300 | |||
Intangible Assets Gross Cost | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 | ||
Net Current Assets Liabilities | 49 755 | 47 967 | 70 239 | 70 087 | 62 970 | 93 861 | 59 964 | 161 519 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 60 821 | 55 987 | 50 878 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 198 | |||||||||
Other Disposals Property Plant Equipment | 1 250 | 46 790 | 14 238 | |||||||
Other Taxation Payable | 3 049 | 8 367 | 30 669 | |||||||
Other Taxation Social Security Payable | 620 | 130 | 879 | 824 | 580 | 2 179 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 104 423 | 110 191 | 129 294 | 143 749 | 151 211 | 201 273 | 261 719 | 242 564 | 263 805 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 944 | 6 866 | 6 350 | 5 165 | 6 812 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 018 | 4 841 | 21 241 | |||||||
Total Assets Less Current Liabilities | 105 107 | 119 436 | 133 993 | 138 029 | 129 517 | 152 523 | 149 323 | 290 956 | ||
Trade Creditors Trade Payables | 21 679 | 18 145 | 42 103 | 34 913 | 23 633 | 36 369 | 21 870 | |||
Trade Debtors Trade Receivables | 166 | 5 174 | 5 228 | 1 256 | 1 502 | 1 520 | 3 419 | 2 577 | ||
Useful Life Intangible Assets Years | 20 | 20 | ||||||||
Useful Life Property Plant Equipment Years | 3 | 10 | ||||||||
Creditors Due After One Year | 60 821 | |||||||||
Creditors Due Within One Year | 75 407 | 68 623 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 275 | 29 550 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 275 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 45 500 | 45 500 | ||||||||
Number Shares Allotted | 100 | |||||||||
Provisions For Liabilities Charges | 2 766 | 6 001 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 31 838 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 72 585 | 104 423 | ||||||||
Tangible Fixed Assets Depreciation | 35 458 | 48 904 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 446 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, July 2023 |
accounts | Free Download (9 pages) |
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