Founded in 2008, Sutton Manor Nursery, classified under reg no. 06765204 is an active company. Currently registered at Sportsman Farm TN30 6SY, Tenterden the company has been in the business for sixteen years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Wednesday 5th February 2020 Sutton Manor Nursery Ltd is no longer carrying the name By William Mitchell.
The company has one director. William M., appointed on 3 December 2008. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sportsman Farm |
| Office Address2 | St. Michaels |
| Town | Tenterden |
| Post code | TN30 6SY |
| Country of origin | United Kingdom |
| Registration Number | 06765204 |
| Date of Incorporation | Wed, 3rd Dec 2008 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2008
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is William M. This PSC and has 75,01-100% shares.
William M.
| Notified on | 3 December 2016 |
| Nature of control: |
75,01-100% shares |
| By William Mitchell | February 5, 2020 |
| Wtm Flooring | December 2, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -12 838 | 761 | 472 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 450 | 283 730 | 377 699 | 170 969 | 450 | |||||
| Current Assets | 86 | 3 177 | 11 165 | 62 633 | 80 795 | 117 450 | 465 730 | 607 699 | 235 732 | 293 109 |
| Debtors | 23 513 | 47 659 | ||||||||
| Net Assets Liabilities | 472 | 42 962 | 111 422 | 147 255 | 525 615 | 403 053 | 546 166 | |||
| Other Debtors | 23 513 | 47 659 | ||||||||
| Property Plant Equipment | 25 889 | 57 219 | 324 042 | 364 042 | 676 556 | |||||
| Total Inventories | 117 000 | 182 000 | 230 000 | 41 250 | 245 000 | |||||
| Cash Bank In Hand | 86 | 1 327 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 838 | 761 | 472 | |||||||
| Stocks Inventory | 1 850 | |||||||||
| Tangible Fixed Assets | 1 638 | 17 782 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -12 839 | 760 | ||||||||
| Shareholder Funds | -12 838 | 761 | 472 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 931 | 42 872 | 76 198 | 101 058 | 127 536 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 271 | 300 149 | 64 860 | 338 992 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 4 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 11 465 | 155 000 | 30 000 | 48 000 | 51 841 | |||||
| Corporation Tax Payable | 8 270 | 10 451 | 72 897 | 12 973 | ||||||
| Creditors | 20 315 | 30 405 | 25 499 | 31 917 | 220 694 | 251 855 | 112 513 | 140 455 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Fixed Assets | 1 638 | 17 782 | 13 963 | 10 734 | 27 723 | 25 889 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 941 | 33 326 | 24 860 | 26 478 | ||||||
| Net Current Assets Liabilities | -14 476 | -12 918 | -9 150 | 32 228 | 50 296 | 85 533 | 245 036 | 355 844 | 123 219 | 152 654 |
| Other Creditors | 1 478 | 8 279 | 9 969 | 11 275 | 8 347 | |||||
| Other Taxation Social Security Payable | 10 826 | 27 218 | 13 394 | 11 652 | ||||||
| Property Plant Equipment Gross Cost | 51 820 | 100 091 | 400 240 | 465 100 | 804 092 | |||||
| Total Assets Less Current Liabilities | -12 838 | 4 864 | 4 813 | 42 962 | 78 019 | 111 422 | 302 255 | 679 886 | 487 261 | 829 210 |
| Trade Creditors Trade Payables | -122 | 174 746 | 125 595 | 41 586 | 67 294 | |||||
| Advances Credits Directors | 7 182 | 7 926 | 18 428 | 369 | 7 560 | 8 420 | 5 126 | 1 697 | ||
| Advances Credits Made In Period Directors | 744 | 5 502 | 13 059 | 7 191 | 860 | 3 294 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 793 | |||||||||
| Creditors Due After One Year | 4 103 | 1 548 | ||||||||
| Creditors Due Within One Year | 14 562 | 16 095 | 20 315 | |||||||
| Provisions For Liabilities Charges | 2 793 | |||||||||
| Tangible Fixed Assets Additions | 23 710 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 200 | 23 710 | ||||||||
| Tangible Fixed Assets Depreciation | 7 562 | 5 928 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 928 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 562 | |||||||||
| Tangible Fixed Assets Disposals | 9 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 067652040001, created on Thursday 7th December 2023 filed on: 12th, December 2023 |
mortgage | Free Download (17 pages) |
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