Heritage Trees Limited in 5 Hercules Way WATFORD

Heritage Trees Limited WATFORD

Heritage Trees started in year 2014 as Private Limited Company with registration number 08915960. The Heritage Trees company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at Leavesden Park Suite 1. Postal code: WD25 7GS. Since 2018/02/12 Heritage Trees Limited is no longer carrying the name Our Heritage Tree Services.

The firm has 2 directors, namely Nathan B., Neil E.. Of them, Nathan B., Neil E. have been with the company the longest, being appointed on 27 February 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Heritage Trees Limited Address / Contact

Office Address	Leavesden Park Suite 1
Office Address2	5 Hercules Way
Town	Watford
Post code	WD25 7GS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08915960
Date of Incorporation	Thu, 27th Feb 2014
Industry	Support services to forestry
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Nathan B.

Position: Director

Appointed: 27 February 2014

Neil E.

Position: Director

Appointed: 27 February 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Neil E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nathan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil E.

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

Nathan B.

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

Company previous names

Our Heritage Tree Services	February 12, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	31 371	24 653

Balance Sheet
Cash Bank On Hand		26 904	16 864	24 052	16 213	28 356	65 752	55 291	86 104
Current Assets	82 082	59 721	68 730	67 276	86 545	161 307	225 161	217 920	207 037
Debtors	42 737	48 876	51 866	43 224	70 332	132 951	159 409	162 629	120 933
Net Assets Liabilities		24 653	16 808	16 362	3 825	52 741	71 648	53 445	136 498
Other Debtors				3 000	4 931	43 655	59 123
Property Plant Equipment		28 013	44 264	53 980	140 841	181 167	181 159	196 216	219 451
Cash Bank In Hand	39 345	10 845
Intangible Fixed Assets	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	31 371	24 653
Tangible Fixed Assets	12 877	28 013

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 271	24 553
Shareholder Funds	31 371	24 653

Other
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		14 476	29 715	39 836	63 895	102 062	147 290	199 755	246 245
Additions Other Than Through Business Combinations Property Plant Equipment			31 489	19 837	110 920	79 500	45 220	67 522	79 225
Amounts Owed To Related Parties		42 921	24 527
Average Number Employees During Period		5	5	6	7	11	11	12	14
Balances Amounts Owed To Related Parties		42 921	24 527	25 504	25 652
Bank Borrowings							41 666	31 667	21 667
Bank Overdrafts		16 059	25 091	18 696	27 627	26 422	18 595	29 918	931
Creditors		89 140	16 853	12 578	75 753	99 512	105 263	61 871	53 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 007			-9 500
Disposals Property Plant Equipment						-1 007			-9 500
Finance Lease Liabilities Present Value Total			16 853	12 578	75 753	99 512	33 747	33 747	28 331
Financial Commitments Other Than Capital Commitments			13 499	58 883	60 315	48 786	84 734	64 782	61 995
Fixed Assets	27 877	38 013	49 264	53 980
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 239	10 121	24 059	39 174	45 228	52 465	55 990
Intangible Assets		10 000	5 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 494	-13 360	-15 603	-25 040	-34 799	5 265	30 005	-43 619	11 233
Other Creditors		14 905	28 248	29 089	34 189	21 026	30 382	48 298	25 292
Prepayments							2 311	3 283	4 725
Property Plant Equipment Gross Cost		42 490	73 979	93 816	204 736	283 229	328 449	395 971	465 696
Provisions For Liabilities Balance Sheet Subtotal					26 464	34 179	34 253	37 281	40 774
Taxation Social Security Payable		12 214	24 171	24 910	24 990	37 889	87 722	96 708	112 320
Total Assets Less Current Liabilities		24 653	33 661	28 940	106 042	186 432	211 164	152 597	230 684
Total Borrowings		16 059	16 853	12 578	75 753	99 512	105 263	61 871	53 412
Trade Creditors Trade Payables		3 041	1 050	14 417	9 319	31 398	16 377	42 868	18 930
Trade Debtors Trade Receivables		48 876	51 866	40 224	65 401	89 296	100 286	159 347	116 208
Amount Specific Advance Or Credit Directors						43 136	56 814	-20 378	-20 766
Amount Specific Advance Or Credit Made In Period Directors						69 158	95 685	94 816	98 620
Amount Specific Advance Or Credit Repaid In Period Directors						-26 022	-82 007	-172 008	-99 008
Director Remuneration		18 480	17 160
Consideration For Shares Issued	100
Creditors Due Within One Year	78 588	73 081
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, November 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, November 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2023/02/27 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 26th, November 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/02/27 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 10th, November 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021/02/27 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, December 2020	accounts	Free Download (14 pages)
CH01	On 2020/03/10 director's details were changed filed on: 11th, March 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/03/10 filed on: 11th, March 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/02/27 filed on: 10th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/02/27 filed on: 5th, March 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 8th, January 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/02/27 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
CH01	On 2017/02/28 director's details were changed filed on: 28th, February 2018	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/02/12 filed on: 12th, February 2018	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (14 pages)
AD01	Change of registered address from Leavesden Park 5 Hercules Way Watford Hertfordshire WD25 7GS England on 2017/09/19 to Leavesden Park Suite 1 5 Hercules Way Watford Hertfordshire WD25 7GS filed on: 19th, September 2017	address	Free Download (1 page)
AD01	Change of registered address from Hamilton House 25 High Street Rickmansworth Hertfordshire WD3 1ET on 2017/07/26 to Leavesden Park 5 Hercules Way Watford Hertfordshire WD25 7GS filed on: 26th, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/27 filed on: 13th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/27 filed on: 24th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, July 2015	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2015/03/31 from 2015/02/28 filed on: 8th, July 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/02/27 filed on: 5th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/05	capital
NEWINC	Company registration filed on: 27th, February 2014	incorporation	Free Download (25 pages)