THE DUTCH NURSERY LIMITED
Standard Industrial Classification
47290 - Other Retail Sale Of Food In Specialised Stores
47610 - Retail Sale Of Books In Specialised Stores
47710 - Retail Sale Of Clothing In Specialised Stores
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Property, Plant & Equipment
559,128 GBP2024-01-31
587,754 GBP2023-01-31
Total Inventories
336,473 GBP2024-01-31
337,855 GBP2023-01-31
Debtors
53,561 GBP2024-01-31
66,108 GBP2023-01-31
Cash at bank and in hand
954,183 GBP2024-01-31
708,118 GBP2023-01-31
Current Assets
1,344,217 GBP2024-01-31
1,112,081 GBP2023-01-31
Creditors
Current
1,081,787 GBP2024-01-31
1,001,396 GBP2023-01-31
Net Current Assets/Liabilities
262,430 GBP2024-01-31
110,685 GBP2023-01-31
Total Assets Less Current Liabilities
821,558 GBP2024-01-31
698,439 GBP2023-01-31
Net Assets/Liabilities
770,273 GBP2024-01-31
650,379 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
770,173 GBP2024-01-31
650,279 GBP2023-01-31
Equity
770,273 GBP2024-01-31
650,379 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
642022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,334 GBP2024-01-31
1,414,668 GBP2023-01-31
Plant and equipment
620,312 GBP2024-01-31
612,535 GBP2023-01-31
Furniture and fittings
124,218 GBP2024-01-31
101,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,169,864 GBP2024-01-31
2,128,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,034,289 GBP2024-01-31
991,814 GBP2023-01-31
Plant and equipment
517,017 GBP2024-01-31
499,334 GBP2023-01-31
Furniture and fittings
59,430 GBP2024-01-31
49,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,736 GBP2024-01-31
1,540,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,475 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,683 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
391,045 GBP2024-01-31
422,854 GBP2023-01-31
Plant and equipment
103,295 GBP2024-01-31
113,201 GBP2023-01-31
Furniture and fittings
64,788 GBP2024-01-31
51,699 GBP2023-01-31
Merchandise
336,473 GBP2024-01-31
337,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,625 GBP2024-01-31
16,933 GBP2023-01-31
Other Debtors
Current
10,196 GBP2024-01-31
2,204 GBP2023-01-31
Prepayments
Current
38,740 GBP2024-01-31
46,971 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
53,561 GBP2024-01-31
66,108 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
300 GBP2024-01-31
300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,767 GBP2024-01-31
167,426 GBP2023-01-31
Amounts owed to group undertakings
Current
734,181 GBP2024-01-31
686,472 GBP2023-01-31
Corporation Tax Payable
Current
102,357 GBP2024-01-31
43,817 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,431 GBP2024-01-31
13,291 GBP2023-01-31
Other Creditors
Current
5,793 GBP2024-01-31
6,375 GBP2023-01-31
Accrued Liabilities
Current
24,433 GBP2024-01-31
26,179 GBP2023-01-31
THE DUTCH NURSERY LIMITED
InfoRegistered number 02514930
Great North Road, Bell Bar, Hatfield, Hertfordshire AL9 6ND
Private Limited Company incorporated on 1990-06-22 (35 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-22
CIF 0