Heathwood Nurseries started in year 1999 as Private Limited Company with registration number 03872708. The Heathwood Nurseries company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cheshire at Darland House 44 Winnington Hill. Postal code: CW8 1AU.
Currently there are 2 directors in the the company, namely Thomas N. and Irene G.. In addition one secretary - Thomas N. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY13 2JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266643 . It is located at The Meadows, Higher Heath, Whitchurch with a total of 3 carsand 2 trailers.
| Office Address | Darland House 44 Winnington Hill |
| Office Address2 | Northwich |
| Town | Cheshire |
| Post code | CW8 1AU |
| Country of origin | United Kingdom |
| Registration Number | 03872708 |
| Date of Incorporation | Mon, 8th Nov 1999 |
| Industry | Plant propagation |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 03 January 2001
Position: Secretary
Appointed: 08 November 1999
Position: Director
Appointed: 08 November 1999
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Irene G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irene G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 185 005 | 254 761 | 241 909 | 333 002 | 442 541 |
| Current Assets | 286 597 | 344 665 | 402 466 | 492 912 | 619 338 |
| Debtors | 56 210 | 47 954 | 98 749 | 90 031 | 98 639 |
| Net Assets Liabilities | 299 452 | 321 405 | 366 802 | 504 871 | 652 920 |
| Other Debtors | 11 261 | 18 736 | |||
| Property Plant Equipment | 120 431 | 164 753 | 159 769 | 220 699 | 388 513 |
| Total Inventories | 45 382 | 41 950 | 61 808 | 69 879 | 78 158 |
| Other | |||||
| Accrued Liabilities | 16 649 | 400 | 2 245 | 4 026 | 578 |
| Accumulated Amortisation Impairment Intangible Assets | 100 999 | 100 999 | 100 999 | 100 999 | 101 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 835 | 115 932 | 144 509 | 158 512 | 178 257 |
| Average Number Employees During Period | 8 | 9 | 10 | 12 | 13 |
| Corporation Tax Payable | 7 564 | 4 303 | 20 001 | 24 757 | 7 144 |
| Creditors | 85 415 | 157 381 | 165 707 | 167 399 | 252 749 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 149 | 16 845 | 25 247 | ||
| Disposals Property Plant Equipment | 25 702 | 50 500 | 30 828 | ||
| Fixed Assets | 120 432 | 164 754 | 159 770 | 220 700 | 388 513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 246 | 28 577 | 30 848 | 44 992 | |
| Intangible Assets | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 101 000 | 101 000 | 101 000 | 101 000 | |
| Loans From Directors | 306 | 216 | 126 | 36 | 46 |
| Net Current Assets Liabilities | 201 182 | 187 284 | 236 759 | 325 513 | 366 589 |
| Other Creditors | 8 189 | 8 251 | 8 347 | 8 471 | 8 723 |
| Other Taxation Social Security Payable | 7 106 | 1 738 | 17 656 | 12 988 | 3 377 |
| Prepayments | 8 483 | 9 551 | 10 751 | 11 876 | 13 467 |
| Property Plant Equipment Gross Cost | 230 266 | 280 685 | 304 278 | 379 211 | 566 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 162 | 30 633 | 29 727 | 41 342 | 102 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 121 | 23 593 | 125 433 | 218 387 | |
| Total Assets Less Current Liabilities | 321 614 | 352 038 | 396 529 | 546 213 | 755 102 |
| Trade Creditors Trade Payables | 45 601 | 142 473 | 117 332 | 117 121 | 232 881 |
| Trade Debtors Trade Receivables | 47 727 | 27 142 | 87 998 | 78 155 | 66 436 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| The Meadows | |
|---|---|
| Address | Higher Heath |
| City | Whitchurch |
| Post code | SY13 2JA |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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