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Heatherland Limited TOLLESHUNT MAJOR

Heatherland started in year 1992 as Private Limited Company with registration number 02761297. The Heatherland company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Tolleshunt Major at Swiss House. Postal code: CM9 8LZ.

There is a single director in the company at the moment - Michael L., appointed on 5 November 1992. In addition, a secretary was appointed - Beryl L., appointed on 5 November 1992. As of 20 April 2024, there were 2 ex directors - David L., Beryl L. and others listed below. There were no ex secretaries.

This company operates within the CM5 9RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0225815 . It is located at Unit 6, Hallsford Bridge Industrial Estate, Ongar with a total of 12 carsand 2 trailers.

Heatherland Limited Address / Contact

Office Address Swiss House
Office Address2 Beckingham Street
Town Tolleshunt Major
Post code CM9 8LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02761297
Date of Incorporation Tue, 3rd Nov 1992
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Beryl L.

Position: Secretary

Appointed: 05 November 1992

Michael L.

Position: Director

Appointed: 05 November 1992

David L.

Position: Director

Appointed: 24 April 1997

Resigned: 13 July 2023

Beryl L.

Position: Director

Appointed: 05 November 1992

Resigned: 23 April 2018

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 1992

Resigned: 05 November 1992

First Directors Limited

Position: Corporate Nominee Director

Appointed: 03 November 1992

Resigned: 05 November 1992

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is David L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

David L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth633 386656 193588 570811 503    
Balance Sheet
Cash Bank On Hand    186 991328 888466 152310 765
Current Assets199 982223 629264 352364 953483 350610 469848 549757 383
Debtors127 016142 813215 920196 074272 359264 831366 147430 238
Net Assets Liabilities    960 7991 095 4571 398 4521 626 718
Property Plant Equipment    2 445 5472 507 6782 477 8402 608 789
Total Inventories    24 00016 75016 25016 380
Cash Bank In Hand67 96675 81643 432163 879    
Net Assets Liabilities Including Pension Asset Liability633 386656 193588 570811 503    
Stocks Inventory5 0005 0005 0005 000    
Tangible Fixed Assets2 128 6002 070 3582 084 3792 328 059    
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve66 18788 99421 371244 304    
Shareholder Funds633 386656 193588 570811 503    
Other
Accumulated Depreciation Impairment Property Plant Equipment    691 598732 915826 626901 012
Amounts Owed By Related Parties     50257 024103 593
Amounts Owed To Group Undertakings    367 438339 978339 978339 978
Average Number Employees During Period    23222323
Bank Borrowings Overdrafts    678 198674 931618 187557 463
Corporation Tax Payable    25 23324 49173 37945 902
Creditors    885 066793 738734 464660 638
Increase From Depreciation Charge For Year Property Plant Equipment     104 114123 40397 539
Net Current Assets Liabilities-438 182-434 704-569 031-451 783-470 201-467 119-203 875-167 890
Other Creditors    206 868118 807116 277103 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     62 79729 69323 153
Other Disposals Property Plant Equipment     188 100107 00060 000
Other Taxation Social Security Payable    91 123133 91686 06285 049
Property Plant Equipment Gross Cost    3 137 1453 240 5933 304 4653 509 801
Provisions For Liabilities Balance Sheet Subtotal    129 481151 364141 049153 543
Total Additions Including From Business Combinations Property Plant Equipment     291 548170 872265 335
Total Assets Less Current Liabilities1 690 4181 635 6541 515 3481 876 2761 975 3462 040 5592 273 9652 440 899
Trade Creditors Trade Payables    216 637209 541203 032212 467
Trade Debtors Trade Receivables    272 359264 329309 123326 645
Creditors Due After One Year1 006 597939 122885 944971 446    
Creditors Due Within One Year638 164658 333833 383816 736    
Fixed Assets2 128 6002 070 3582 084 3792 328 059    
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges50 43540 33940 83493 327    
Revaluation Reserve567 099567 099567 099567 099    
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 32 258 301 059    
Tangible Fixed Assets Cost Or Valuation2 646 9912 589 7222 615 4932 863 052    
Tangible Fixed Assets Depreciation518 391519 364531 114534 993    
Tangible Fixed Assets Depreciation Charged In Period 38 463 37 068    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 37 490 33 189    
Tangible Fixed Assets Disposals 89 527 53 500    

Transport Operator Data

Unit 6
Address Hallsford Bridge Industrial Estate , Stondon Road
City Ongar
Post code CM5 9RB
Vehicles 12
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (11 pages)

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