JAMES COLES & SONS (NURSERIES) LIMITED

624 UPPINGHAM ROAD, THURNBY, LEICS, LE7 9QB

Company Number: 01330804
Incorporation date: 20-Sep-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
01300 Plant propagation
46220 Wholesale of flowers and plants




SUMMARY

This company is 46.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.6 million which has increased from GBP 9.1 million in the previous year. The latest reported revenue figure is GBP 13.2 million which is similar to the previous year's figure of GBP 12.9 million. The company has 4 active officers (directors or partners) who are or were officers of 6 other companies, 2 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 13,247,823 959,512 26,093 207,185 778,420
30-Sep-2021 GBP 12,930,608 1,632,363 18,173 348,140 1,302,396
30-Sep-2020 GBP 9,511,275 649,980 24,662 145,807 528,835
30-Sep-2019 GBP 10,673,588 637,682 30,228 136,861 531,049
30-Sep-2018 GBP 8,980,171 298,692 26,435 25,382 299,745
30-Sep-2017 GBP 8,223,154 302,654 27,839 -75,233 405,726
30-Sep-2016 GBP 7,467,703 58,258 24,475 -24,475 24,680 58,053
30-Sep-2015 GBP 6,604,629 105,454 10,638 -5,051,261 1,032,154 4,124,561
30-Sep-2014 GBP -31,011 -45,987
30-Sep-2013 GBP -235,575 -63,281
30-Sep-2012 GBP -193,553 -42,601


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 4,235,696 7,778,810 2,057,223 18,606 67,000 37,492 9,422,389 9,551,881
30-Sep-2021 GBP 4,534,394 7,708,189 19,433 50,000 37,492 8,988,969 9,101,461
30-Sep-2020 GBP 3,510,153 6,033,825 14,664 17,600 50,000 37,492 8,020,573 8,133,065
30-Sep-2019 GBP 3,007,245 6,016,032 13,172 16,326 50,000 37,492 7,615,738 7,728,230
30-Sep-2018 GBP 3,057,762 5,568,030 12,072 30,960 50,000 37,492 7,208,689 7,321,181
30-Sep-2017 GBP 3,207,731 5,366,374 10,961 23,997 50,000 37,492 7,027,274 7,139,766
30-Sep-2016 GBP 4,957,501 6,650,809 18,846 12,497 50,000 37,492 6,727,308 6,839,800
30-Sep-2015 GBP 4,213,880 9,119,748 3,039,866 7,114 50,000 37,492 6,730,055 6,842,547
30-Sep-2014 GBP 1,379,120 2,973,319 986,847 7,896 50,000 37,492 2,613,894 2,726,386
30-Sep-2013 GBP 835,999 2,648,383 689,668 50,000 37,492 2,591,219 2,703,711
30-Sep-2012 GBP 981,449 2,922,810 857,629 2,837 50,000 37,492 2,762,710 2,875,202

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2022 GBP 25.37% 17,000 50,000 67,000 -4,307,526
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Deborah Jayne COLES 01 Apr 2002 29 Mar 2024 3 - 0
Resigned Stephanie Esther COLES 09 Jan 1997 31 Mar 2002 British 0 - 2
Resigned Geoffrey Robert COLES 09 Jan 1997 British 1 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark John CADE 01 Apr 2011 Nurseryman British 1 - 00 (0.0%)
Active Deborah Jayne COLES 01 Apr 2002 Company Secretary British 3 - 00 (0.0%)
Active James Robert COLES 22 Mar 1999 Managing Director British 3 - 10 (0.0%)
Active Geoffrey Robert COLES 18 Sep 1996 Chairman British 1 - 73 (37.5%)
Resigned Geoffrey Robert COLES 03 Jan 2023 Chairman British 1 - 73 (37.5%)
Active James Robert COLES Managing Director British 3 - 10 (0.0%)
Resigned Janet Margaret THOMPSON 31 Aug 1992 Sales Director Horticulture British 0 - 10 (0.0%)
Resigned Thomas Gwent RICHARDSON 30 Sep 2011 Production Director British 0 - 10 (0.0%)
Resigned William Robert COLES 04 Mar 1998 Horticulture (Pensioner) British 0 - 10 (0.0%)
Resigned Stephanie Esther COLES 31 Mar 2002 Housewife British 0 - 20 (0.0%)
Number of active directors: 5
Average tenure of active directors: 17.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 7.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JAMES COLES & SONS (NURSERIES) LIMITED (01330804) - Active
NEWLIFE REGENERATION CONSTRUCTION LTD (02044292) - Dissolved
THORPETE ASSOCIATES LTD (03069983) - Dissolved
BROOKSBY NATURAL RESOURCES LIMITED (03213822) - Active
KEARY DESIGN ASSOCIATES LIMITED (03731112) - Active
GROUND CONTROL (BRAUNSTONE) LTD. (04554637) - Dissolved
JAMES COLES & SONS (INVESTMENTS) LIMITED (14145955) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-312019-07-312018-07-312017-07-312016-07-31
THE COLES FAMILY DISCRETIONARYORDINARY24,500
49%
24,500
49%
24,500
49%
24,500
49%
0
0%
MR JAMES ROBERT COLESORDINARY A19,200
38.4%
19,200
38.4%
19,200
38.4%
19,200
38.4%
0
0%
DEBORAH JAYNE COLESORDINARY B4,800
9.6%
4,800
9.6%
4,800
9.6%
4,800
9.6%
0
0%
MR GEOFFREY ROBERT COLESORDINARY750
1.5%
750
1.5%
750
1.5%
750
1.5%
0
0%
S ECOLESORDINARY750
1.5%
750
1.5%
750
1.5%
750
1.5%
0
0%
THE COLES FAMILY DISCRETIONARYORDINARY 1 GBP0
0%
0
0%
0
0%
0
0%
24,500
49%
MR JAMES ROBERT COLESORDINARY A 1 GBP0
0%
0
0%
0
0%
0
0%
19,200
38.4%
DEBORAH JAYNE COLESORDINARY B 1 GBP0
0%
0
0%
0
0%
0
0%
4,800
9.6%
MR GEOFFREY ROBERT COLESORDINARY 1 GBP0
0%
0
0%
0
0%
0
0%
750
1.5%
S E COLESORDINARY 1 GBP0
0%
0
0%
0
0%
0
0%
750
1.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JAMES COLES & SONS (NURSERIES) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01300 Plant propagation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE BARTON GRANGE GROUP LIMITED GARSTANG ROAD, BROCK, PRESTON, LANCASHIRE, PR3 0BT 00598953 2018-01-31 21,192,255 0 47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
55100-Hotels and similar accommodation
81300-Landscape service activities
JAMES COLES & SONS (NURSERIES) LIMITED 624 UPPINGHAM ROAD, THURNBY, LEICS, LE7 9QB 01330804 2017-09-30 8,223,154 0 46220-Wholesale of flowers and plants
MBL LANDSCAPES LTD INTERNATIONAL HOUSE, 24 HOLBORN VIADUCT, LONDON, EC1A 2BN 07892881 2018-12-30 116,619 0 81300-Landscape service activities
SILVER STREET NURSERY LIMITED 34 ROSEWOOD GARDENS, NEW MILTON, HAMPSHIRE, BH25 5NA 04962750 2019-01-31 81,763 0
CEDAR COMPUTING SYSTEMS LIMITED 119 HAMPTON RD, HAMPTON HILL, LONDON, MIDDLESEX, TW12 1JQ 06593897 2018-05-31 34,583 0 62020-Information technology consultancy activities
STRICTLY DAYLILIES LTD 2 PRIME'S CORNER, HISTON, CAMBRIDGE, CB24 9AG 08239683 2017-12-31 20,300 0
J M TURLEY NURSERIES LIMITED GLENGARRIFF SOVEREIGN LANE, ASHLEY, MARKET DRAYTON, SHROPSHIRE, UNITED KINGDOM, TF9 4LS 10239110 2017-06-30 3,624 0
TRANQUIL PLANTS LIMITED 50 GORSEY CROFT, ECCESTON PARK, PRESCOT, L34 2RT 05969276 2017-10-31 1,990 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JAMES COLES & SONS (NURSERIES) LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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