Westerham Heights Nurseries started in year 1978 as Private Limited Company with registration number 01391364. The Westerham Heights Nurseries company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Oxted at 74a Station Road East. Postal code: RH8 0PG.
There is a single director in the company at the moment - Simon S., appointed on 1 October 2012. In addition, a secretary was appointed - Jacqueline S., appointed on 18 July 1991. As of 18 April 2024, there were 2 ex directors - Peter S., Michael M. and others listed below. There were no ex secretaries.
This company operates within the TN16 2AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1032797 . It is located at Westerham Heights Nurseries, Main Road, Westerham with a total of 2 cars.
| Office Address | 74a Station Road East |
| Town | Oxted |
| Post code | RH8 0PG |
| Country of origin | United Kingdom |
| Registration Number | 01391364 |
| Date of Incorporation | Wed, 27th Sep 1978 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 October 2012
Position: Secretary
Appointed: 18 July 1991
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline S.
| Notified on | 18 July 2016 |
| Ceased on | 10 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
| Notified on | 18 July 2016 |
| Ceased on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 48 235 | 58 583 | -7 206 | -63 323 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 800 | 21 955 | 33 411 | 44 180 | 147 939 | 156 592 | 115 223 | |||
| Current Assets | 137 313 | 134 550 | 84 738 | 93 349 | 151 563 | 153 732 | 178 117 | 278 190 | 325 451 | 327 825 |
| Debtors | 10 355 | 7 768 | 555 | 2 437 | 1 212 | 894 | 3 346 | 4 529 | 4 748 | 10 482 |
| Net Assets Liabilities | -63 323 | -12 777 | 5 708 | 45 278 | 146 178 | 225 671 | 259 166 | |||
| Other Debtors | 1 175 | 763 | 894 | 213 | 6 580 | |||||
| Property Plant Equipment | 17 073 | 16 144 | 12 557 | 10 733 | 13 287 | 24 905 | 64 740 | |||
| Total Inventories | 84 112 | 128 396 | 119 427 | 130 591 | 125 722 | 164 111 | 202 120 | |||
| Cash Bank In Hand | 7 103 | 13 484 | 10 150 | 6 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 235 | 58 583 | -7 206 | -63 323 | ||||||
| Stocks Inventory | 119 855 | 113 298 | 74 033 | 84 112 | ||||||
| Tangible Fixed Assets | 3 784 | 26 981 | 24 509 | 17 074 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 48 135 | 58 483 | -7 306 | -63 423 | ||||||
| Shareholder Funds | 48 235 | 58 583 | -7 206 | -63 323 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 580 | 5 090 | 5 000 | 5 000 | 8 300 | 3 800 | 71 133 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 504 | 102 433 | 106 020 | 109 332 | 113 240 | 120 708 | 116 441 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 1 489 | 6 461 | 19 086 | 60 523 | |||||
| Administrative Expenses | 114 229 | 131 681 | ||||||||
| Average Number Employees During Period | 6 | 4 | 2 | 2 | 4 | 4 | 4 | |||
| Bank Overdrafts | 7 162 | |||||||||
| Cost Sales | 404 398 | 385 797 | ||||||||
| Creditors | 7 149 | 2 937 | 160 581 | 143 572 | 145 299 | 123 867 | 131 616 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 433 | |||||||||
| Disposals Property Plant Equipment | -24 955 | |||||||||
| Finance Lease Liabilities Present Value Total | 7 149 | 2 937 | ||||||||
| Gross Profit Loss | 259 483 | 269 713 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 929 | 3 587 | 3 313 | 3 908 | 7 471 | 18 166 | ||||
| Net Current Assets Liabilities | 44 451 | 48 578 | -18 950 | -73 248 | -25 984 | -6 849 | 34 545 | 132 891 | 201 584 | 196 209 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 97 237 | 110 299 | 131 159 | 81 339 | 60 031 | 9 323 | 12 835 | |||
| Other Interest Receivable Similar Income Finance Income | 6 | 10 | ||||||||
| Other Inventories | 84 112 | 128 396 | 119 427 | 130 591 | 125 722 | 164 111 | 202 120 | |||
| Other Operating Income Format1 | 45 | 82 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 394 | 1 255 | 3 895 | 3 053 | ||||||
| Profit Loss | 125 900 | 114 493 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 145 305 | 138 124 | ||||||||
| Property Plant Equipment Gross Cost | 113 577 | 118 577 | 118 577 | 120 066 | 126 527 | 145 613 | 181 181 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 818 | 1 783 | ||||||||
| Taxation Social Security Payable | 8 991 | 7 902 | 24 422 | 274 | 25 978 | 25 099 | 3 504 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 405 | 23 631 | ||||||||
| Total Assets Less Current Liabilities | 48 235 | 75 559 | 5 559 | -56 174 | -9 840 | 5 708 | 146 178 | 226 489 | 260 949 | |
| Total Borrowings | 7 149 | 2 937 | ||||||||
| Trade Creditors Trade Payables | 46 414 | 50 044 | 56 959 | 50 990 | 85 645 | 44 144 | ||||
| Trade Debtors Trade Receivables | 1 262 | 449 | 1 739 | 3 274 | 853 | 849 | ||||
| Turnover Revenue | 663 881 | 655 510 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 107 | 119 | ||||||||
| Director Remuneration | 45 950 | 22 337 | 4 875 | |||||||
| Creditors Due After One Year | 16 976 | 12 765 | 7 149 | |||||||
| Creditors Due Within One Year | 92 862 | 85 972 | 103 688 | 166 597 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 24 955 | 4 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 81 326 | 106 281 | 111 081 | |||||||
| Tangible Fixed Assets Depreciation | 77 542 | 79 300 | 86 572 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 758 | 7 272 | ||||||||
| Fixed Assets | 24 509 | 17 074 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Westerham Heights Nurseries | |
|---|---|
| Address | Main Road |
| City | Westerham |
| Post code | TN16 2HW |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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